American Realty Capital New York City REIT II, Inc.
CIK:0001614540|SEC Filings
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
|
| Revenues: | |||
| Total revenues | $ 0 | $ 0 | $ 0 |
| Operating expenses: | |||
| General and administrative | 119 | 21 | 235 |
| Total operating expenses | 119 | 21 | 235 |
| Operating loss | (119) | (21) | (235) |
| Net loss | (119) | (21) | (235) |
| Comprehensive loss | $ (119) | $ (21) | $ (235) |
| Basic and diluted weighted average shares outstanding (in shares) | 8,888 | 4,154 | 8,888 |
| Basic and diluted net loss per share (in dollars per share) | $ (13.37) | $ (5.06) | $ (26.46) |
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2014 |
Sep. 30, 2015 |
|
| Cash flows from operating activities: | ||
| Net loss | $ (21) | $ (235) |
| Changes in assets and liabilities: | ||
| Prepaid expenses | 0 | (8) |
| Accounts payable, accrued expenses and other liabilities | 21 | 197 |
| Net cash used in operating activities | 0 | (46) |
| Cash flows from financing activities: | ||
| Payments of offering costs | (311) | (687) |
| Proceeds from issuance of common stock | 200 | 0 |
| Advances from related parties | 120 | 719 |
| Net cash provided by financing activities | 9 | 32 |
| Net change in cash | 9 | (14) |
| Cash, beginning of period | 16 | |
| Cash, end of period | 9 | 2 |
| Supplemental information: | ||
| Accrued deferred offering costs | $ 169 | $ 816 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|
| ASSETS | ||
| Cash | $ 2 | $ 16 |
| Prepaid expenses | 8 | 0 |
| Deferred offering costs | 1,941 | 537 |
| Total assets | 1,951 | 553 |
| LIABILITIES AND STOCKHOLDER'S EQUITY | ||
| Accounts payable, accrued expenses and other liabilities (including amounts due to related parties of $1,204 and $286 at September 30, 2015 and December 31, 2014, respectively) | 2,018 | 385 |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding at September 30, 2015 and December 31, 2014, respectively | 0 | 0 |
| Common stock, $0.01 par value, 300,000,000 shares authorized, 8,888 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively | 0 | 0 |
| Additional paid-in capital | 200 | 200 |
| Accumulated deficit | (267) | (32) |
| Total stockholder's equity (deficit) | (67) | 168 |
| Total liabilities and stockholder's equity (deficit) | $ 1,951 | $ 553 |