Nuveen Global Cities REIT, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 60.8 % +13.3%
Return On Equity -0.25 % -129%
Return On Assets -0.15 % -128%
Operating Margin 72.2 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 192M shares +7.31%
Weighted Average Number of Shares Outstanding, Diluted 192M shares +7.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 208M USD +0.16%
General and Administrative Expense 9.23M USD +21.2%
Costs and Expenses 182M USD +0.77%
Operating Income (Loss) 150M USD -11.3%
Nonoperating Income (Expense) -29.9M USD -136%
Income Tax Expense (Benefit) 500K USD -50%
Net Income (Loss) Attributable to Parent -4.08M USD -129%
Earnings Per Share, Basic 0 USD/shares -138%
Earnings Per Share, Diluted 0 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.5M USD -0.09%
Operating Lease, Right-of-Use Asset 2M USD -1.77%
Intangible Assets, Net (Excluding Goodwill) 77.3M USD -7.07%
Assets 2.75B USD +7.9%
Deferred Income Tax Liabilities, Net 2.44M USD +4.9%
Liabilities 1.08B USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.5M USD
Retained Earnings (Accumulated Deficit) -557M USD -27.8%
Stockholders' Equity Attributable to Parent 1.66B USD +1.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD +1.75%
Liabilities and Equity 2.75B USD +7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.5M USD -20.9%
Net Cash Provided by (Used in) Financing Activities 61.6M USD
Net Cash Provided by (Used in) Investing Activities -69.1M USD -218%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.01M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110M USD +68.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.5M USD -2.22%
Operating Lease, Liability 2.21M USD +1.33%
Depreciation 61.8M USD +3.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 358K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid 8.14M USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 161K USD +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.93M USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169K USD 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 169K USD 0%
Amortization of Intangible Assets 20.8M USD -9.57%
Interest Expense 44.2M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%