nyc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NYC has $463,994K in assets. $428,476K in debts. $5,313K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Land	114,099
Acquired intangible assets	7,761
Buildings and improvements	318,272
Total real estate investments, at cost	440,132
Less accumulated depreciation and amortization	78,102
Total real estate investments, net	362,030
Restricted cash	7,525
Prepaid expenses and other assets	5,868
Operating lease right-of-use asset	54,401
Straight-line rent receivable	22,592
Deferred leasing costs, net	6,265
Cash and cash equivalents	5,313
Total assets	463,994

Operating lease liability	54,555
Mortgage notes payable, net	348,223
Deferred revenue	2,572
Below-market lease liabilities, net	821
Accounts payable, accrued expenses and other liabilities (including amounts due to related parties of 53 and 317 at june30, 2025 and december31, 2024, respectively)	22,305
Total liabilities	428,476
Distributions in excess of accumulated earnings	-696,122
Common stock, 0.01 par value, 300,000,000 shares authorized, 2,634,355 and 2,634,355 shares issued and outstanding as of june30, 2025 and december31, 2024, respectively	27
Additional paid-in capital	731,613
Accumulated other comprehensive income	0
Total equity	35,518
Total liabilities and equity	463,994