NYC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	309.75	447.4	604.69	692.77	707.7	725.42
Cash & Equivalents	3.36	9.78	5.29	9.22	11.67	31
Accounts Receivable	15.47	23.06	30.75	29.12	25.84	22.05
Other Receivables	-	-	-	-	-	0.44
Other Intangible Assets	-	5.88	30.23	35.34	42.24	50.92
Restricted Cash	7.07	9.16	7.52	6.9	16.75	9
Other Current Assets	109.89	5.23	6.15	5.62	9.29	12.52
Trading Asset Securities	-	-	0.4	1.61	-	-
Deferred Long-Term Charges	2.53	6.57	9.15	9.88	9.55	10.5
Total Assets	448.07	507.07	694.17	790.46	823.05	861.85
Current Portion of Leases	-	4.75	-	-	-	-
Long-Term Debt	249.39	347.38	395.7	394.16	399.67	399.98
Long-Term Leases	-	49.85	54.66	54.72	54.77	54.82
Accounts Payable	17.27	14.99	12.96	12.67	7.99	6.92
Accrued Expenses	106.4	0.32	0.02	0.12	0.14	-
Long-Term Unearned Revenue	2.89	3.04	3.98	4.21	5.12	4.56
Other Long-Term Liabilities	0.76	1.16	2.06	3.01	4.22	14.01
Total Liabilities	376.7	421.48	469.38	468.88	471.92	480.28
Common Stock	0.03	0.03	0.02	0.02	0.02	0.13
Additional Paid-In Capital	731.7	731.43	729.64	698.76	691.23	686.72
Distributions in Excess of Earnings	-660.37	-645.87	-505.28	-399.36	-350.71	-305.88
Comprehensive Income & Other	-	-	0.41	1.64	-1.55	-3.4
Total Common Equity	71.36	85.59	224.79	301.06	338.99	377.56
Minority Interest	-	-	-	20.51	12.15	4.01
Shareholders' Equity	71.36	85.59	224.79	321.58	351.14	381.57
Total Liabilities & Equity	448.07	507.07	694.17	790.46	823.05	861.85
Total Debt	249.39	401.98	450.36	448.88	454.44	454.8
Net Cash (Debt)	-246.04	-392.2	-444.67	-438.05	-442.77	-423.8
Net Cash Per Share	-96.61	-157.65	-199.70	-253.32	-272.82	-265.55
Filing Date Shares Outstanding	2.67	2.63	2.4	2.3	1.67	4.38
Total Common Shares Outstanding	2.63	2.63	2.33	1.89	1.66	7.18
Book Value Per Share	27.09	32.49	96.30	159.60	204.25	52.57
Tangible Book Value	71.36	79.71	194.57	265.73	296.75	326.64
Tangible Book Value Per Share	27.09	30.26	83.35	140.87	178.80	45.48
Land	114.1	129.52	188.94	192.6	192.6	193.66
Buildings	268.44	341.31	479.27	576.69	572.58	568.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q