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
Cash & Equivalents	3.36	9.78	5.29	9.22	11.67	31
Cash & Short-Term Investments	3.36	9.78	5.29	9.22	11.67	31
Cash Growth	-35.90%	84.73%	-42.57%	-21.06%	-62.34%	-39.45%
Accounts Receivable	15.47	23.06	30.75	29.12	25.84	22.05
Other Receivables	106.34	-	-	-	-	-
Total Trade Receivables	121.82	23.06	30.75	29.12	25.84	22.05
Restricted Cash	7.07	9.16	7.52	6.9	16.75	9
Other Current Assets	3.55	5.23	6.55	7.23	9.29	12.95
Total Current Assets	135.79	47.23	50.11	52.46	63.56	75
Net Property, Plant & Equipment	309.75	453.27	634.91	728.11	749.94	776.35
Other Long-Term Assets	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
Accounts Payable	17.32	15.3	12.98	12.79	8.13	6.92
Accrued Expenses	7.34	-	-	-	-	-
Short-Term Debt	99	-	-	-	-	-
Unearned Revenue	2.89	3.04	3.98	4.21	5.12	4.56
Other Current Liabilities	-	-	-	-	1.55	3.41
Total Current Liabilities	126.55	18.34	16.96	17	14.8	14.88
Long-Term Debt	249.39	347.38	395.7	394.16	398.12	396.57
Long-Term Leases	-	54.59	54.66	54.72	54.77	54.82
Other Long-Term Liabilities	0.76	1.16	2.06	3.01	4.22	14.01
Total Long-Term Liabilities	250.15	403.14	452.42	451.88	457.11	465.4
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
Accumulated Other Comprehensive Income	-	-	0.41	1.64	-1.55	-3.4
Retained Earnings	-660.37	-645.87	-505.28	-399.36	-350.71	-305.88
Total Common Shareholders' 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	348.39	401.98	450.36	448.88	452.89	451.39
Net Cash (Debt)	-345.04	-392.2	-445.07	-439.66	-441.21	-420.4
Net Cash Per Share	-0.52	-157.65	-199.88	-254.25	-271.87	-263.42
Book Value	71.36	85.59	224.79	301.06	338.99	377.56
Book Value Per Share	0.11	34.40	100.95	174.10	208.88	236.58
Tangible Book Value	71.36	85.59	224.79	301.06	338.99	377.56
Tangible Book Value Per Share	0.11	34.40	100.95	174.10	208.88	236.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q