New York City REIT
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $15,825 | $15,549 | $15,379 | $16,015 |
Gross Profit | 298 | 15 | 5,222 | 6,861 |
EBITDA | 3,299 | 2,421 | -14,175 | |
EBIT | -1,852 | -2,840 | -20,674 | |
Net Income | -91,851 | -7,608 | -73,877 | -9,390 |
Net Change In Cash | 15,825 | 15,549 | 15,379 | 16,015 |
Free Cash Flow | -1,120 | 1,291 | -4,323 | -163 |
Cash | 13,129 | 14,099 | 5,292 | 5,090 |
Basic Shares | 2,518 | 2,322 | 2,334 | 2,288 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $62,710 | $64,005 | $70,219 | $62,895 |
Gross Profit | -5,299 | 22,996 | 29,302 | 23,035 |
EBITDA | 5,995 | 1,694 | 12,170 | 9,925 |
EBIT | -77,252 | -89,207 | -76,934 | -73,078 |
Net Income | -105,924 | -64,820 | -39,466 | -60,889 |
Net Change In Cash | 62,710 | 64,005 | 70,219 | 62,895 |
Cost of Revenue | -11,566 | -18,303 | ||
Free Cash Flow | -11,464 | -6,041 | -11,291 | -17,333 |
Cash | 12,808 | 9,215 | 11,674 | 30,999 |
Basic Shares | 2,226 | 1,729 | 1,622 | 1,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$36.47 |
2024-03-31 | -$32.27 |
2023-09-30 | -$4.10 |
2023-06-30 | -$0.29 |
