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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.7 % +11.9%
Return On Equity 0.85 %
Return On Assets 0.56 %
Operating Margin 81.4 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 179M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 179M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 208M USD +7.15%
General and Administrative Expense 7.61M USD -21.9%
Costs and Expenses 181M USD -2.55%
Operating Income (Loss) 169M USD +36.1%
Nonoperating Income (Expense) -12.7M USD +68.2%
Income Tax Expense (Benefit) 200K USD +100%
Net Income (Loss) Attributable to Parent 14.2M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD +15%
Operating Lease, Right-of-Use Asset 2.04M USD -1.93%
Intangible Assets, Net (Excluding Goodwill) 83.2M USD -19.8%
Assets 2.55B USD -2.77%
Deferred Income Tax Liabilities, Net 2.33M USD -14.6%
Liabilities 906M USD +1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.98M USD +68.5%
Retained Earnings (Accumulated Deficit) -436M USD -30.6%
Stockholders' Equity Attributable to Parent 1.64B USD -5.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD -5.16%
Liabilities and Equity 2.55B USD -2.77%

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 65.3M USD +27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +26.7%
Operating Lease, Liability 2.18M USD +1.16%
Depreciation 59.8M USD +1.87%
Payments to Acquire Property, Plant, and Equipment 134M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.5M USD
Lessee, Operating Lease, Liability, to be Paid 8.21M USD -1.99%
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 6.04M USD -3.08%
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 23M USD -20.7%
Interest Expense 44.2M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%