Income Statement Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
Sales Revenues 43.6M 40.9M 40.5M
Cost of Sales 8.99M 8.95M 8.93M
Gross Profit on Sales 14.5M 12.9M 11.4M
Operating Expenses 62.5M 55M 53M
Operating Profit -17.1M -10.4M -9.39M
EBITDA 21.6M 16M 19.8M
Depreciation 21.8M 22.7M 23.3M
EBIT -159K -6.62M -3.47M
Interest Expense on Debt 10.2M 7.17M 6.02M
Pre-Tax Profit -10.3M -13.8M -9.49M
Tax Charge 0
Interest paid 10.2M 7.17M 6.02M
Net Income -9.47B -12.7B -8.65B
Balance Sheet Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
Assets 2.07B 2.09B 2.06B
Cash and Equivalent 100M 75.4M 29.3M
Stock 0
Trade Debtors 46.4M
Fixed Assets Net 1.65B 1.69B 1.73B
Intangible Assets 0 0 0
Borrowings Repayable Within 1 Year 497M 485M 656M
Loan Capital 388M 388M 171M
Debt 885M 873M 828M
Ordinary Share Capital 1.62M 1.62M 1.62M
Equity Capital and Reserves 1.03B 1.06B 1.09B
Capital Employed 1.48B 1.5B 1.31B
Enterprise Value 2.48B 2.46B
Net Debt 798M 799M
Minority Interest -236K -434K -257K
Investments 431K 614K 3.57M
Preference Capital 0 0 0
Ratios Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
Borrowing Ratio 85.58 82.33 75.79
Return on Equity -3.58 -5.05 -3.01
Cash Flow Margin
Operating Profit Margin -37.9 -23.34 -21.52
Pre Tax Profit Margin -22.92 -30.94 -21.74
Net Profit Margin -20.89 -28.59 -19.83
Return on Equity -5.05 -3.01
Shares Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
EPS Earnings Per Share 0 0 0
Earnings Per Share - Fiscal Year End -0.05 -0.07 -0.05
Book Value - Outstanding Shares Fiscal 6.36 6.53 6.72
Cash Flow Per Share Fiscal
Earnings Per Share - Basic Fiscal -0.05 -0.07 -0.05
Earnings Per Share As Reported -0.05 -0.07 -0.05
Earnings Per Share including Extraordinary Items -0.05 -0.07 -0.05
Common Shares Outstanding 162M 162M 162M
Common Shares in EPS 162M 162M 162M
Fully Diluted Average Shares 162M 162M 162M
Dividend Yield 4.36 10.08 4.39
Sep-2015 9/30/2015 12:00:00 AM Jun-2015 6/30/2015 12:00:00 AM Mar-2015 3/31/2015 12:00:00 AM
57.5M 50.9M 48.1M



New York Reit | NYRT Financials

New York Reit Financials, earnings per share, dividend yield, market capitalization and news updated on Sunday, October 22, 2017.