NEW YORK REIT LIQUIDATING LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7 BULFINCH PLACE BOSTON, MA 02114 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,402,000 | 1,300,000 | 3,553,000 | 4,578,000 | 7,381,000 | 7,599,000 | |||
| Cash and cash equivalent | 1,402,000 | 1,300,000 | 3,553,000 | 4,578,000 | 7,381,000 | 7,599,000 | |||
| Total current assets: | 1,402,000 | 1,300,000 | 3,553,000 | 4,578,000 | 7,381,000 | 7,599,000 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 28,116,000 | 27,838,000 | 27,567,000 | 27,331,000 | 31,607,000 | 27,410,000 | |||
| Long-term investments | 28,116,000 | 27,838,000 | 27,567,000 | 27,331,000 | 31,607,000 | 27,410,000 | |||
| Total noncurrent assets: | 28,116,000 | 27,838,000 | 27,567,000 | 27,331,000 | 31,607,000 | 27,410,000 | |||
| Other undisclosed assets | 90,845,000 | 91,748,000 | 91,097,000 | 92,175,000 | 93,144,000 | 92,773,000 | |||
| TOTAL ASSETS: | 120,363,000 | 120,886,000 | 122,217,000 | 124,084,000 | 132,132,000 | 127,782,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 3,190,000 | 2,185,000 | 2,060,000 | 1,036,000 | 528,000 | 732,000 | |||
| Total liabilities: | 3,190,000 | 2,185,000 | 2,060,000 | 1,036,000 | 528,000 | 732,000 | |||
| Equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 3,190,000 | 2,185,000 | 2,060,000 | 1,036,000 | 528,000 | 732,000 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.