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-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 55.4 % +11.8%
Return On Equity -0.09 % +86.7%
Return On Assets -0.06 % +88.5%
Operating Margin 74.5 % +5.04%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 180M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 180M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 206M USD +2.13%
General and Administrative Expense 8.86M USD +7.24%
Costs and Expenses 180M USD -2.42%
Operating Income (Loss) 154M USD +7.27%
Nonoperating Income (Expense) -27.8M USD +8.32%
Income Tax Expense (Benefit) 700K USD
Net Income (Loss) Attributable to Parent -1.56M USD +87.8%
Earnings Per Share, Basic -0.01 USD/shares +85.7%
Earnings Per Share, Diluted -0.01 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -18.4%
Operating Lease, Right-of-Use Asset 2.03M USD -1.89%
Intangible Assets, Net (Excluding Goodwill) 83.2M USD -15%
Assets 2.6B USD +0.66%
Deferred Income Tax Liabilities, Net 2.19M USD +0.18%
Liabilities 945M USD +8.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD -214%
Retained Earnings (Accumulated Deficit) -469M USD -33.2%
Stockholders' Equity Attributable to Parent 1.65B USD -3.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD -3.43%
Liabilities and Equity 2.6B USD +0.66%

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 55.8M USD +4.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +26.7%
Operating Lease, Liability 2.19M USD +1.25%
Depreciation 60M USD +1.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.01M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid 8.26M USD -0.98%
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 -1.76%
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 21.6M USD -22%
Interest Expense 44.2M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%