Nuveen Global Cities REIT, Inc. financial data

Industry
Real Estate Investment Trusts
Location
730 Third Avenue, 3 Rd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52.8 % +11.4%
Return On Equity -0.8 % +50%
Return On Assets -0.53 % +51.5%
Operating Margin 68.9 % +5.42%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 178M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 178M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 207M USD +14.7%
General and Administrative Expense 8.28M USD -13.7%
Costs and Expenses 182M USD +2.99%
Operating Income (Loss) 142M USD +20.9%
Nonoperating Income (Expense) -38.2M USD -18.3%
Income Tax Expense (Benefit) 200K USD 0%
Net Income (Loss) Attributable to Parent -13.5M USD +53.1%
Earnings Per Share, Basic -0.07 USD/shares +53.3%
Earnings Per Share, Diluted -0.07 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.1M USD -24.5%
Operating Lease, Right-of-Use Asset 2.05M USD -1.92%
Intangible Assets, Net (Excluding Goodwill) 87.9M USD -20.2%
Assets 2.51B USD -5.64%
Deferred Income Tax Liabilities, Net 2.37M USD -1.66%
Liabilities 893M USD +1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.14M USD -46.2%
Retained Earnings (Accumulated Deficit) -418M USD -45.4%
Stockholders' Equity Attributable to Parent 1.61B USD -9.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.62B USD -9.28%
Liabilities and Equity 2.51B USD -5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.6M USD +14.7%
Net Cash Provided by (Used in) Financing Activities -3.24M USD -116%
Net Cash Provided by (Used in) Investing Activities -21.8M USD +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.38M USD +29.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.1M USD -29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +26.7%
Operating Lease, Liability 2.17M USD +1.16%
Depreciation 59.3M USD +6.46%
Payments to Acquire Property, Plant, and Equipment 134M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 8.25M USD -1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 165K USD +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 158K USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.08M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169K USD +2.42%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 169K USD 0%
Amortization of Intangible Assets 24.6M USD -12.5%
Interest Expense 43.4M USD +42.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%