New york reit liquidating llc (NYRT)
Income statement / Quarterly
Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10Dec'09
Revenues:
Rental income

-

30,267

29,769

29,009

31,000

32,510

32,130

33,478

33,700

30,246

26,104

27,171

17,249

14,476

10,133

7,674

4,643

3,877

3,450

2,549

1,604

1,604

1,559

1,550

886

95

0

Hotel revenue

-

7,098

7,060

4,329

7,499

7,054

7,363

4,209

7,244

6,051

6,542

2,905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expense reimbursement and other revenue

-

3,895

3,094

3,371

5,888

5,044

4,184

4,162

4,568

4,217

3,303

3,516

1,424

1,252

772

653

302

243

182

176

183

183

164

140

145

2

0

Total revenue

-

-

39,923

36,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

41,260

-

-

44,387

44,608

43,677

41,849

45,512

40,514

35,949

33,592

20,927

15,728

10,905

8,327

4,945

4,120

3,632

2,725

1,787

1,787

1,723

1,690

1,031

97

0

Operating expenses:
Property operating

11,567

11,539

10,089

10,366

11,488

11,197

10,098

10,969

10,750

9,297

8,304

8,858

4,691

3,670

2,448

1,737

866

682

533

317

150

150

309

402

310

1

0

Hotel operating

-

6,856

6,600

6,254

6,676

6,525

6,495

5,670

6,554

6,260

5,775

5,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating fees incurred from the Advisor

-

3,500

3,050

3,074

3,099

3,121

3,101

3,144

3,143

2,980

2,274

0

0

0

0

0

-

0

0

-

0

0

0

-

0

-

0

Transaction related

1,475

11,623

6,261

349

700

2,850

96

125

1

4,436

11,577

69

12,778

4,273

-2,434

2,800

3,182

1,242

1,127

515

46

46

411

0

40

68

0

Vesting of Asset Management Fees

-

-

-

-

-

-

-

-

-

0

11,500

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Value of Listing Note

-

-

-

-

-

-

-

-

-

24,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss on real estate investment

-

27,911

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

-

1,760

609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of listing promote

-

-

-

-

-

-

-

-

-

-

38,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of listing promote

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

0

1

-

-

-

0

General and administrative

-

-

-

3,344

-

6,519

5,203

3,950

4,879

3,339

2,758

1,361

485

183

191

160

77

68

70

11

92

92

58

38

94

18

1

Equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

18,835

16,305

16,587

17,225

18,398

20,484

22,154

21,680

21,907

21,657

20,222

21,013

11,220

10,259

5,986

4,286

2,588

2,143

1,941

1,425

922

922

995

883

284

-

0

Total operating expenses

-

79,494

43,196

33,924

-

50,696

47,147

45,538

67,313

23,269

100,510

36,448

31,533

18,385

6,204

8,983

6,713

4,135

3,671

2,268

1,210

1,210

1,773

1,323

728

87

1

Operating loss

-14,033

-38,234

-3,273

2,785

-7,647

-6,088

-3,470

-3,689

-21,801

17,245

-64,561

-2,856

-10,606

-2,657

4,701

-656

-1,768

-15

-39

457

577

577

-50

367

303

10

-1

Other income (expenses):
Interest expense

12,280

8,875

9,312

9,726

9,271

7,495

6,347

6,249

6,561

8,407

4,813

3,939

3,084

2,749

2,694

2,146

1,533

1,295

1,115

1,051

755

755

706

660

396

68

0

Income from unconsolidated joint venture

168

711

757

1,088

661

473

570

235

-378

-85

948

-1,984

-95

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Income from preferred equity investment

2

3

3

18

24

141

8

930

836

769

677

624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of real estate investments, net

0

0

125

6,505

7,523

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from preferred equity investment, investment securities and interest

-

-

-

-

-

-

-

-

-

-

-

-

-

26

1

0

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instruments

39

-12

-107

-251

-

-540

0

-

-

-

-

0

-

0

4

-

-

0

0

-

-

-

-

-

-

-

-

Loss on derivative instruments

-

-

-

-

-

-

-

-4

-

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on Derivative Instruments, Pretax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

Loss on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Total other expenses

-12,071

-8,173

-8,534

-2,366

-1,097

-7,421

-5,769

-5,088

-6,103

-7,723

-3,187

-5,299

-2,535

-2,723

-2,689

-2,146

-1,545

-1,295

-1,115

-1,052

-755

-755

-705

-660

-396

-68

0

Net loss

-26,104

-46,407

-11,807

419

-8,744

-13,509

-9,239

-8,777

-27,904

9,522

-67,748

-8,155

-13,141

-5,380

2,012

-2,802

-3,313

-1,310

-1,154

-595

-178

-178

-755

-293

-93

-58

-1

Net loss attributable to non-controlling interests

102

-1,140

-267

-68

-236

-434

-257

-261

-574

-173

-511

1

-10

-7

-7

-8

-11

-40

-6

24

27

27

55

48

0

-

0

Net loss attributable to stockholders

-26,206

-45,267

-11,540

487

-8,508

-13,075

-8,982

-8,516

-27,330

9,695

-67,237

-8,156

-13,131

-5,373

2,019

-2,794

-3,302

-1,270

-1,148

-619

-205

-205

-810

-341

-93

-58

-1

Other comprehensive income (loss):
Unrealized gain (loss) on derivatives

842

660

-99

-879

1,069

-580

427

-1,093

-690

1,164

-1,035

-126

870

-1,683

1,955

178

-631

-586

-277

2

-

-114

0

-

-

-

-

Unrealized gain (loss) on investment securities

-

-

-

0

-5

-151

-192

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on investment securities

-

-

-

-

-

-

-

-

-

-77

204

124

-59

-172

-9

0

-

0

0

-

-

-

-

-

-

-

-

Total other comprehensive income (loss)

842

660

-99

-879

1,064

-731

235

-989

-457

1,087

-831

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Designated derivative, fair value adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Comprehensive loss attributable to stockholders

-25,364

-44,607

-11,639

-392

-7,444

-13,806

-8,747

-9,505

-27,787

10,782

-68,068

-8,158

-12,320

-7,228

3,965

-2,616

-3,933

-1,856

-1,425

-617

-2,150

-319

-810

-341

-

-

-

Basic weighted average common shares outstanding

-

-

-

163,872

-

-

-

162,092

-

161,975

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income per share attributable to stockholders

-

-

-

0.00

-

-

-

-0.05

-

0.06

-

-

-

-0.06

0.05

-

-

-0.09

-0.11

-

-

-

-

-

-

-

-

Diluted weighted average common shares outstanding

-

-

-

167,926

-

-

-

162,092

-

162,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net income per share attributable to stockholders

-

-

-

0.00

-

-

-

-0.05

-

0.05

-

-

-

-0.06

0.04

-

-

-

-0.11

-

-

-

-

-

-

-

-

Basic and diluted weighted average common shares outstanding

-

165,384

164,835

-

-

162,203

162,156

-

-

-

-

-

-

-

-

-

-

-

-

7,490

-

2,198

1,273

-

-

-

-

Basic and diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,198

-

-

543

29

-

4

Basic and diluted weighted average common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

Basic and diluted net loss per share attributable to stockholders

-

-0.27

-0.07

-

-

-0.08

-0.06

-

-

-

-0.40

-0.05

-

-

-

-0.12

-

-

-

-0.08

-0.26

-0.26

-0.91

-1.27

0.00

0.00

0.00

Dividends declared per common share

3.44

0.12

0.12

0.12

0.11

0.11

0.11

0.11

-

0.12

0.46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-