New York City REIT Inc【NYC】 業績推移・財務諸表

(単位:千ドル) 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - 184,341 109,902 189,299 192,947 182,700 153,141 73,261 53,150 47,671 49,550 43,538 30,471 47,216 35,091 77,689 69,795 54,801 56,494 100,171 61,565 58,297 61,730 52,719 48,788 40,000 40,593 34,010 34,780 28,400 23,331 20,541 20,631 16,117 17,102 13,164 13,001 12,800 14,099 13,129 15,762 18,900 15,826
現金 + 有価証券 - - 184,341 109,902 189,299 192,947 182,700 153,141 73,261 53,150 47,671 49,550 43,538 30,471 47,216 35,091 77,689 69,795 54,801 56,494 100,171 61,565 58,297 61,730 52,719 48,788 40,000 40,593 34,010 34,780 28,400 23,331 20,541 20,631 16,117 17,102 13,164 13,001 12,800 14,099 13,129 15,762 18,900 15,826
総資産 69,023 311,941 458,565 656,474 735,468 741,268 729,239 717,246 804,766 785,208 773,604 799,436 786,374 775,269 760,450 741,718 780,134 772,078 773,742 822,337 867,297 909,323 901,356 897,179 887,711 877,955 861,846 851,168 841,442 832,143 823,051 810,182 805,941 802,191 790,455 786,283 775,492 770,152 694,172 689,799 598,916 567,912 507,066 499,377
総負債 3,522 11,956 21,159 136,244 137,321 133,733 133,100 130,472 241,226 232,667 233,413 276,253 275,475 279,232 278,966 274,842 319,770 323,208 330,062 383,290 435,318 482,676 480,807 485,986 481,848 481,580 480,279 481,935 479,387 478,525 471,915 466,583 470,798 474,198 468,879 470,127 467,993 471,209 469,378 472,432 472,137 475,539 421,480 422,291
資本金及び資本剰余金 65,917 305,997 454,337 552,859 643,299 666,403 670,583 676,108 670,844 675,823 680,785 680,016 684,785 687,654 692,089 691,737 691,753 686,124 686,068 686,089 686,108 686,132 686,154 686,177 686,201 686,819 686,844 686,684 689,785 691,477 691,251 692,346 693,831 697,241 698,780 703,408 703,610 729,516 729,667 730,254 731,517 731,593 731,456 731,548
利益剰余金 -416 -5,998 -16,907 -32,608 -45,100 -58,795 -74,444 -89,345 -107,326 -123,314 -140,604 -156,849 -173,886 -191,617 -210,605 -224,861 -231,389 -237,254 -242,388 -246,972 -252,799 -257,608 -264,278 -271,066 -276,352 -288,640 -305,882 -320,737 -333,111 -345,584 -350,709 -363,183 -375,837 -389,246 -399,355 -411,113 -422,012 -431,402 -505,279 -512,887 -604,738 -639,220 -645,870 -654,462
株主資本 65,501 299,985 437,406 520,230 598,147 607,535 596,139 586,774 563,540 552,541 540,191 523,183 510,899 496,037 481,484 466,876 460,364 448,870 443,680 439,047 431,979 426,647 420,549 411,193 405,863 396,375 381,567 369,233 362,055 353,618 351,136 343,599 335,143 327,993 321,576 316,156 307,499 298,943 224,794 217,367 126,779 92,373 85,586 77,086