$238.1 M

NYRT Mkt cap, 02-Nov-2018

$35.6 M

New York REIT Revenue Q2, 2018
New York REIT Net income (Q2, 2018)-4.4 M
New York REIT EBIT (Q2, 2018)14 M
New York REIT Cash, 30-Jun-201830.5 M

New York REIT Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

55.9m155.6m174.5m160.3m

Revenue growth, %

178%12%(8%)

General and administrative expense

1.0m27.3m12.8m

Operating expense total

67.3m195.4m213.0m

Depreciation and amortization

33.9m82.7m69.0m

EBIT

(11.4m)(70.5m)(20.9m)(52.8m)

EBIT margin, %

(20%)(45%)(12%)(33%)

Interest expense

10.7m23.7m29.4m40.2m

Interest income

21.0k

Net Income

(19.3m)(94.3m)(40.3m)(83.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

15.7m33.6m35.9m40.5m40.9m43.7m44.6m36.7m39.9m41.3m36.7m39.9m41.3m34.2m35.6m

General and administrative expense

183.0k1.4m876.0k3.3m4.0m5.2m6.5m3.3m609.0k1.8m3.3m609.0k

Operating expense total

18.4m39.7m103.8m23.3m44.6m47.1m50.7m33.9m43.2m79.5m33.9m43.2m79.5m21.6m21.6m

Depreciation and amortization

10.3m24.3m23.5m21.7m22.2m20.5m17.2m16.6m16.3m7.7m7.7m

EBIT

(2.7m)(6.1m)(67.8m)17.2m(3.7m)(3.5m)(6.1m)2.8m(3.3m)(38.2m)2.8m(3.3m)(38.2m)12.6m14.0m

EBIT margin, %

(17%)(18%)(189%)43%(9%)(8%)(14%)8%(8%)(93%)8%(8%)(93%)37%39%

Interest expense

2.7m3.9m4.8m8.4m5.9m6.0m7.2m9.7m9.3m8.9m9.7m9.3m8.9m18.2m18.4m

Interest income

1.0k

Net Income

(5.4m)(8.2m)(67.7m)9.5m(8.5m)(8.9m)(13.2m)419.0k(11.8m)(46.4m)419.0k(11.8m)(46.4m)(5.6m)(4.4m)

New York REIT Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

233.4m22.5m98.6m45.5m

Accounts Receivable

43.0m

Total Assets

2.0b2.1b2.1b2.2b

Accounts Payable

30.7m7.1m

Dividends Payable

20.0k27.0k12.0k

Total Debt

Total Liabilities

599.0m979.5m1.2b

Additional Paid-in Capital

1.5b1.4b1.4b1.4b

Retained Earnings

(86.0m)(255.5m)(369.3m)(515.1m)

Total Equity

1.4b1.2b1.1b941.7m

Financial Leverage

1.4 x1.8 x1.9 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

376.6m237.0m50.6m26.1m49.4m27.5m20.4m100.2m88.1m59.8m45.5m45.5m45.5m92.6m30.5m

Accounts Receivable

8.2m4.9m8.5m2.1m

Total Assets

1.2b2.0b1.8b2.1b2.1b2.1b2.1b2.0b2.0b1.9b2.2b2.2b2.2b581.0m431.8m

Accounts Payable

23.6m26.7m25.9m24.3m2.7m

Dividends Payable

12.0k48.0k26.0k17.0k17.0k17.0k

Total Liabilities

317.9m590.9m615.4m921.7m925.6m920.4m983.9m954.0m954.4m958.6m1.2b1.2b1.2b78.3m10.5m

Preferred Stock

Additional Paid-in Capital

945.6m1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

(51.2m)(120.3m)(200.5m)(209.5m)(282.3m)(309.7m)(341.1m)(387.7m)(418.2m)(482.5m)(515.1m)(515.1m)(515.1m)

Total Equity

895.3m1.4b1.2b1.2b1.2b1.1b1.1b1.1b1.0b964.8m941.7m941.7m941.7m

Financial Leverage

1.4 x1.4 x1.5 x1.8 x1.8 x1.8 x1.9 x1.9 x1.9 x2 x2.3 x2.3 x2.3 x

New York REIT Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(19.3m)(94.3m)(40.3m)(83.9m)

Depreciation and Amortization

33.9m84.8m82.7m69.0m

Accounts Payable

7.8m(8.7m)(102.0k)3.3m

Cash From Operating Activities

9.4m6.5m37.7m(3.4m)

Purchases of PP&E

(2.6m)(6.3m)(156.0k)

Cash From Investing Activities

(1.3b)(327.8m)61.9m40.7m

Long-term Borrowings

Dividends Paid

(66.1m)(74.7m)(63.3m)

Cash From Financing Activities

1.5b110.4m(23.5m)(90.4m)

Interest Paid

7.9m15.5m21.7m28.2m

Free Cash Flow

(2.7m)18.3m7.4m(25.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(67.7m)(66.4m)(8.5m)(17.4m)(30.6m)419.0k(11.4m)(57.8m)419.0k(11.4m)(46.4m)

Depreciation and Amortization

20.5m24.3m47.7m62.9m20.7m42.9m63.4m17.2m33.8m50.1m17.2m33.8m

Accounts Payable

(713.0k)(4.3m)(2.8m)(4.4m)1.8m550.0k3.6m193.0k2.2m2.7m193.0k2.2m2.7m

Cash From Operating Activities

6.4m4.6m2.2m1.1m14.4m16.3m33.2m5.7m6.1m(3.0m)5.7m6.1m(3.0m)

Purchases of PP&E

(2.6m)(6.0m)(6.1m)(84.0k)(84.0k)(156.0k)

Cash From Investing Activities

(370.6m)2.2m(4.6m)(328.3m)32.3m27.8m24.4m37.0m41.8m47.0m37.0m41.8m

Dividends Paid

(28.8m)(47.5m)(18.7m)(37.3m)(56.0m)(18.9m)(37.9m)(56.9m)(18.9m)(37.9m)(56.9m)

Cash From Financing Activities

735.4m(3.2m)(180.3m)120.0m(19.9m)(39.1m)(59.7m)(41.2m)(58.4m)(82.7m)(41.2m)(58.4m)(82.7m)

Interest Paid

5.7m3.3m6.6m10.5m4.8m9.8m14.9m7.2m14.2m21.2m7.2m14.2m21.2m

Income Taxes Paid

9.0k

Free Cash Flow

(4.1m)3.1m(716.0k)(4.8m)7.0m3.4m9.9m(582.0k)(3.6m)(19.0m)(582.0k)(3.6m)(19.0m)
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