BlackRock New York Municipal Income Trust
BNY · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $0 | $0 | -$9,475 |
| Short-Term Investments | $0 | $5,136 | $0 | $9,475 |
| Receivables | $9,137 | $8,934 | $4,486 | $4,792 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $569 | -$14,070 | $572 | $337 |
| Total Curr. Assets | $9,996 | $0 | $5,058 | $5,128 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $365,050 | $0 | $471,010 | $462,048 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,764 | $0 | $0 | $9,475 |
| Total NC Assets | $425,814 | $0 | $471,010 | $471,524 |
| Other Assets | $0 | $463,852 | $41 | $0 |
| Total Assets | $435,810 | $463,852 | $476,109 | $476,652 |
| Liabilities | – | – | – | – |
| Payables | $6,008 | $0 | $4,406 | $1,946 |
| Short-Term Debt | $44,561 | $5 | $0 | $1,430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,428 |
| Other Curr. Liab. | $304 | -$5 | $1,445 | -$1,418 |
| Total Curr. Liab. | $51,404 | $0 | $6,466 | $3,818 |
| LT Debt | $131,713 | $180,530 | $179,089 | $180,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$180,530 | -$179,089 | -$180,513 |
| Total NC Liab. | $131,713 | $0 | $179,089 | $179,083 |
| Other Liabilities | $0 | $183,294 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183,117 | $183,294 | $185,555 | $182,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323,535 | $328,625 | $328,625 | $330,017 |
| Retained Earnings | -$70,843 | -$48,067 | -$38,071 | -$36,266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $252,693 | $280,558 | $290,554 | $293,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435,810 | $463,852 | $476,109 | $476,652 |
| Net Debt | $176,170 | $180,536 | $179,089 | $191,419 |