NEW YORK REIT LIQUIDATING LLC NYRT Balance Sheet

New york reit liquidating llc (NYRT)

Balance Sheet / Quarterly

Dec'18	Dec'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Land
-	-	477	477	477	477	477	487	494	494	494	498	425	425	425	208	110	-	92	-	-	-	-	-	-	-
Buildings, fixtures and improvements
-	-	1,176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings, fixtures and improvements
-	-	1,176	1,175	1,213	1,213	1,208	1,231	1,247	1,243	1,235	1,223	990	990	989	529	322	-	229	-	-	-	-	-	-	-
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	-	41	35	18	18	13	13	11
Buildings, fixtures and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320	-	160	134	115	96	57	57	50
Acquired intangible assets
-	-	132	132	133	137	137	156	156	158	158	151	127	127	127	83	48	48	38	16	15	12	10	7	7	6
Total real estate investments, at cost
-	-	1,785	1,785	1,824	1,828	1,822	1,875	1,897	1,895	1,888	1,873	1,543	1,543	1,542	821	480	479	360	218	185	146	125	78	78	67
Less accumulated depreciation and amortization
-	-	210	197	198	189	172	183	166	146	124	102	81	61	41	32	22	16	12	9	7	5	4	3	2	1
Total real estate investments, net
-	-	1,574	1,588	1,625	1,638	1,650	1,691	1,731	1,749	1,764	1,771	1,461	1,481	1,501	789	458	462	348	209	178	140	121	75	76	66
Investment securities, at fair value
-	-	-	-	-	-	-	0	3	3	4	4	4	1	1	1	1	-	0	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
-	-	190	194	201	208	215	223	226	225	225	228	228	229	234	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	45	59	88	100	98	20	27	49	22	26	50	237	233	376	257	4	5	16	2	6	10	7	2	0
Funds held in escrow
-	-	-	-	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash held in escrow
-	-	3	5	1	4	2	6	1	3	6	10	1	1	1	1	1	1	0	1	0	0	0	1	0	0
Assets held for sale
-	-	-	0	0	0	29	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred equity investment
-	-	-	-	-	-	-	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred equity investment
-	-	-	-	-	-	-	0	0	0	35	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Preferred equity investment
-	-	-	-	-	-	-	-	-	-	-	35	33	30	-	-	-	-	0	-	-	-	-	-	-	-
Derivatives, at fair value
-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Receivable for sale of common stock
-	-	-	-	-	-	-	-	-	-	-	0	0	0	11	10	6	6	1	-	-	-	0	-	-	-
Tenant and other receivables
-	-	3	4	4	3	3	5	4	5	4	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-
Receivable for mortgage proceeds
-	-	260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable for mortgage proceeds
-	-	260	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled rent receivables
-	-	52	51	46	45	42	41	39	36	30	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-
Due from affiliates
-	-	-	-	-	-	-	-	-	-	-	1	1	-	-	0	0	0	0	0	0	5	0	0	0	0
Prepaid expenses and other assets
-	-	15	9	9	8	10	8	14	7	13	36	27	24	7	21	28	5	4	3	3	2	1	4	1	0
Deferred costs, net
-	-	6	10	9	11	12	21	13	12	13	14	18	14	13	11	7	7	6	5	4	3	2	-	-	1
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	-
Total Assets
-	-	2,152	1,923	1,986	2,019	2,064	2,096	2,061	2,092	2,120	2,128	1,828	2,020	2,048	1,213	760	489	367	236	189	159	136	91	83	69
Preferred stock
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.01 par value; 300,000,000 shares authorized, 167,066,364 shares issued and outstanding at December 31, 2016
-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
-	-	1,445	1,434	1,427	1,426	1,403	1,402	1,402	1,401	1,401	1,400	1,399	1,547	1,533	945	511	239	164	122	96	70	47	33	23	13
Accumulated other comprehensive loss
-	-	-0	-1	-2	-2	-1	-2	-1	-1	-0	-0	-1	-0	-0	-1	0	-1	-1	-1	-0	-0	-0	-0	-	0
Accumulated deficit
-	-	-515	-482	-418	-387	-369	-341	-309	-282	-255	-209	-200	-120	-86	-51	-32	-28	-22	-16	-13	-10	-8	-5	-4	-2
Total stockholders' equity
-	-	930	952	1,008	1,038	1,034	1,061	1,093	1,119	1,146	1,192	1,199	1,428	1,448	894	479	209	141	104	82	60	39	27	19	11
Non-controlling interests
-	-	10	12	23	27	57	50	48	48	48	14	13	0	0	1	1	1	1	1	0	11	12	12	12	12
Total equity
-	-	941	964	1,032	1,065	1,092	1,112	1,141	1,167	1,195	1,207	1,213	1,429	1,449	895	481	210	142	106	83	72	51	40	31	24
Total liabilities and equity
-	-	2,152	1,923	1,986	2,019	2,064	2,096	2,061	2,092	2,120	2,128	1,828	2,020	2,048	1,213	760	489	367	236	189	159	136	91	83	69
Liabilities
Mortgage notes payable
-	-	1,107	-	-	-	381	388	171	172	172	172	172	172	172	172	232	233	185	106	75	75	75	41	41	35
Mortgage notes payable
-	-	1,107	-	-	-	-	388	171	172	172	172	172	172	172	172	232	233	185	106	75	75	75	41	41	35
Liability for non-controlling interests
-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes payable, net of deferred financing costs
-	-	-	363	363	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facility
-	-	-	485	485	485	485	485	635	635	635	625	305	305	305	80	19	19	19	14	22	-	0	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5	5	5	5	5
Market lease intangibles, net
-	-	65	67	69	70	73	75	77	80	84	81	66	69	73	33	11	12	6	3	4	1	1	1	1	1
Liabilities related to assets held for sale
-	-	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivatives, at fair value
-	-	0	1	2	2	1	2	1	2	1	-	-	0	0	1	-	-	1	-	-	-	-	-	-	-
Derivatives, at fair value
-	-	-	-	-	-	-	-	-	-	-	14	39	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivatives, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	-	1	0	0	0	0	-	0
Accounts payable, accrued expenses and other liabilities (including amounts due to related parties of $455 as of December 31, 2016)
-	-	33	32	30	28	27	28	29	30	27	24	25	26	30	23	11	9	10	2	2	3	2	2	2	2
Deferred revenue
-	-	4	8	3	4	3	3	4	5	4	3	5	6	7	1	0	1	0	0	0	0	0	-	-	0
Deferred rent and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Dividend payable
-	-	0	0	0	0	0	0	0	0	0	0	0	9	8	4	2	1	0	0	0	0	0	0	0	0
Total liabilities
-	-	1,210	958	954	954	972	983	920	925	925	921	615	590	599	317	279	278	225	129	106	86	85	51	51	45
Total Liabilities
-	-	1,210	-	-	954	-	983	920	925	925	921	615	590	599	317	279	278	225	129	106	86	85	51	51	45
Liquidation Value [Member]
Investments in real estate (see Note 3 - Liquidation Basis of Accounting)
-	488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint venture
265	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
17	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash held in escrow
92	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
0	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
376	1,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes payable
-	215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for estimated costs in excess of estimated receipts during liquidation
3	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
0	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party fees payable
-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net assets in liquidation
372	833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-