NYC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.3	9.78	5.29	9.22	11.67
Cash & Short-Term Investments	1.3	9.78	5.29	9.22	11.67
Cash Growth	-86.73%	84.73%	-42.57%	-21.06%	-62.34%
Accounts Receivable	15.42	23.06	30.75	29.12	25.84
Other Receivables	108.65	-	-	-	-
Total Trade Receivables	124.07	23.06	30.75	29.12	25.84
Restricted Cash	6.75	9.16	7.52	6.9	16.75
Other Current Assets	3.17	5.23	6.55	7.23	9.29
Total Current Assets	135.29	47.23	50.11	52.46	63.56
Net Property, Plant & Equipment	307.38	453.27	634.91	728.11	749.94
Other Long-Term Assets	2.49	6.57	9.15	9.88	9.55
Total Assets	445.16	507.07	694.17	790.46	823.05
Accounts Payable	18.74	15.3	12.98	12.79	8.13
Accrued Expenses	9.65	-	-	-	-
Short-Term Debt	99.65	-	-	-	-
Unearned Revenue	2.09	3.04	3.98	4.21	5.12
Other Current Liabilities	-	-	-	-	1.55
Total Current Liabilities	130.13	18.34	16.96	17	14.8
Long-Term Debt	249.57	347.38	395.7	394.16	398.12
Long-Term Leases	-	54.59	54.66	54.72	54.77
Other Long-Term Liabilities	0.71	1.16	2.06	3.01	4.22
Total Long-Term Liabilities	250.27	403.14	452.42	451.88	457.11
Total Liabilities	380.4	421.48	469.38	468.88	471.92
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-in Capital	731.79	731.43	729.64	698.76	691.23
Accumulated Other Comprehensive Income	-	-	0.41	1.64	-1.55
Retained Earnings	-667.06	-645.87	-505.28	-399.36	-350.71
Total Common Shareholders' Equity	64.76	85.59	224.79	301.06	338.99
Minority Interest	-	-	-	20.51	12.15
Shareholders' Equity	64.76	85.59	224.79	321.58	351.14
Total Liabilities & Equity	445.16	507.07	694.17	790.46	823.05
Total Debt	349.22	401.98	450.36	448.88	452.89
Net Cash (Debt)	-347.92	-392.2	-445.07	-439.66	-441.21
Net Cash Per Share	-136.62	-157.65	-199.88	-254.25	-271.87
Book Value	64.76	85.59	224.79	301.06	338.99
Book Value Per Share	25.43	34.40	100.95	174.10	208.88
Tangible Book Value	64.76	85.59	224.79	301.06	338.99
Tangible Book Value Per Share	25.43	34.40	100.95	174.10	208.88

Updated Apr 15, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q