THE NEW YORK TIMES COMPANY Investment Income, Interest
THE NEW YORK TIMES COMPANY (NYT) reported Investment Income, Interest of $43.48 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-02-27
- THE NEW YORK TIMES COMPANY investment income, interest for the quarter ending 2025-12-31 was $11.53M, a 12.08% increase year-over-year.
- THE NEW YORK TIMES COMPANY investment income, interest for the quarter ending 2025-09-30 was $11.63M, a 20.85% increase year-over-year.
- THE NEW YORK TIMES COMPANY investment income, interest for the quarter ending 2025-06-30 was $10.10M, a 12.82% increase year-over-year.
- THE NEW YORK TIMES COMPANY investment income, interest for the quarter ending 2025-03-31 was $10.22M, a 18.31% increase year-over-year.
- THE NEW YORK TIMES COMPANY investment income, interest for fiscal 2025 was $43.48M, a 15.94% increase from fiscal 2024.
- THE NEW YORK TIMES COMPANY investment income, interest for fiscal 2024 was $37.50M, a 69.57% increase from fiscal 2023.
- THE NEW YORK TIMES COMPANY investment income, interest for fiscal 2023 was $22.12M, a 204.46% increase from fiscal 2022.
- THE NEW YORK TIMES COMPANY investment income, interest for fiscal 2022 was $7.26M, a 10.58% increase from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.17M derived: sum of 2 quarters · filed 2026-02-27 | $33.26M derived: sum of 3 quarters · filed 2026-02-27 | $43.48M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $11.63M 10-Q · filed 2025-11-05 | $21.73M derived: sum of 2 quarters · filed 2025-11-05 | $31.95M 10-Q · filed 2025-11-05 | $42.24M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2025-06-30 | $10.10M 10-Q · filed 2025-08-06 | $20.32M 10-Q · filed 2025-08-06 | $30.61M derived: sum of 3 quarters · filed 2026-02-27 | $40.23M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2025-03-31 | $10.22M 10-Q · filed 2025-05-07 | $20.51M derived: sum of 2 quarters · filed 2026-02-27 | $30.14M derived: sum of 3 quarters · filed 2026-02-27 | $39.08M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.92M derived: sum of 2 quarters · filed 2026-02-27 | $28.86M derived: sum of 3 quarters · filed 2026-02-27 | $37.50M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $9.63M 10-Q · filed 2025-11-05 | $18.57M derived: sum of 2 quarters · filed 2025-11-05 | $27.21M 10-Q · filed 2025-11-05 | $35.15M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $8.95M 10-Q · filed 2025-08-06 | $17.59M 10-Q · filed 2025-08-06 | $25.52M derived: sum of 3 quarters · filed 2026-02-27 | $31.54M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $8.64M 10-Q · filed 2025-05-07 | $16.57M derived: sum of 2 quarters · filed 2026-02-27 | $22.59M derived: sum of 3 quarters · filed 2026-02-27 | $27.34M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.95M derived: sum of 2 quarters · filed 2026-02-27 | $18.70M derived: sum of 3 quarters · filed 2026-02-27 | $22.12M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $6.02M 10-Q · filed 2024-11-04 | $10.77M derived: sum of 2 quarters · filed 2024-11-04 | $14.18M 10-Q · filed 2024-11-04 | $16.88M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $4.75M 10-Q · filed 2024-08-07 | $8.16M 10-Q · filed 2024-08-07 | $10.87M derived: sum of 3 quarters · filed 2025-02-27 | $12.68M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $3.42M 10-Q · filed 2024-05-08 | $6.11M derived: sum of 2 quarters · filed 2025-02-27 | $7.93M derived: sum of 3 quarters · filed 2025-02-27 | $9.46M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.51M derived: sum of 2 quarters · filed 2025-02-27 | $6.04M derived: sum of 3 quarters · filed 2025-02-27 | $7.26M 10-K · filed 2025-02-27 | $7.26M 10-K · filed 2023-02-28 | ||
| 2022-09-25 | $1.82M 10-Q · filed 2023-11-08 | $3.35M derived: sum of 2 quarters · filed 2023-11-08 | $4.57M 10-Q · filed 2023-11-08 | $5.80M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-26 | $1.53M 10-Q · filed 2023-08-08 | $2.76M 10-Q · filed 2023-08-08 | $3.98M derived: sum of 3 quarters · filed 2024-02-20 | $5.58M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-27 | $1.22M 10-Q · filed 2023-05-10 | $2.45M derived: sum of 2 quarters · filed 2024-02-20 | $4.05M derived: sum of 3 quarters · filed 2024-02-20 | $6.10M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-26 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.83M derived: sum of 2 quarters · filed 2024-02-20 | $4.88M derived: sum of 3 quarters · filed 2024-02-20 | $6.57M 10-K · filed 2024-02-20 | $6.56M 10-K · filed 2022-02-23 | ||
| 2021-09-26 | $1.60M 10-Q · filed 2022-11-02 | $3.65M derived: sum of 2 quarters · filed 2022-11-02 | $5.34M 10-Q · filed 2022-11-02 | $8.67M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-27 | $2.05M 10-Q · filed 2022-08-03 | $3.74M 10-Q · filed 2022-08-03 | $7.08M derived: sum of 3 quarters · filed 2023-02-28 | $10.79M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-28 | $1.69M 10-Q · filed 2022-05-04 | $5.02M derived: sum of 2 quarters · filed 2023-02-28 | $8.74M derived: sum of 3 quarters · filed 2023-02-28 | $11.71M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-27 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.05M derived: sum of 2 quarters · filed 2023-02-28 | $10.02M derived: sum of 3 quarters · filed 2023-02-28 | $13.98M 10-K · filed 2023-02-28 | $24.06M 10-K · filed 2021-02-25 | ||
| 2020-09-27 | $3.72M 10-Q · filed 2021-11-03 | $6.68M derived: sum of 2 quarters · filed 2021-11-03 | $10.65M 10-Q · filed 2021-11-03 | $20.72M 10-Q · filed 2020-11-05 | $23.32M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-28 | $2.96M 10-Q · filed 2021-08-04 | $17.00M 10-Q · filed 2021-08-04 | $19.61M derived: sum of 3 quarters · filed 2022-02-23 | $24.68M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-29 | $14.04M 10-Q · filed 2021-05-05 | $16.64M derived: sum of 2 quarters · filed 2022-02-23 | $21.72M derived: sum of 3 quarters · filed 2022-02-23 | $27.13M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-29 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $7.68M derived: sum of 2 quarters · filed 2022-02-23 | $13.09M derived: sum of 3 quarters · filed 2022-02-23 | $19.69M 10-K · filed 2022-02-23 | $21.58M 10-K · filed 2020-02-27 | ||
| 2019-09-29 | $5.08M 10-Q · filed 2020-11-05 | $10.49M derived: sum of 2 quarters · filed 2020-11-05 | $17.09M 10-Q · filed 2020-11-05 | $21.85M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $5.41M 10-Q · filed 2019-08-07 | $12.02M 10-Q · filed 2019-08-07 | $16.77M derived: sum of 3 quarters · filed 2021-02-25 | $20.61M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $6.61M 10-Q · filed 2019-05-08 | $11.36M derived: sum of 2 quarters · filed 2021-02-25 | $15.20M derived: sum of 3 quarters · filed 2021-02-25 | $18.31M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-30 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $8.59M derived: sum of 2 quarters · filed 2021-02-25 | $11.71M derived: sum of 3 quarters · filed 2021-02-25 | $14.51M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $3.84M 10-Q · filed 2019-11-06 | $6.95M derived: sum of 2 quarters · filed 2019-11-06 | $9.76M 10-Q · filed 2019-11-06 | $12.47M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-07-01 | $3.12M 10-Q · filed 2019-08-07 | $5.92M 10-Q · filed 2019-08-07 | $8.63M derived: sum of 3 quarters · filed 2020-02-27 | $11.38M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-04-01 | $2.80M 10-Q · filed 2019-05-08 | $5.51M derived: sum of 2 quarters · filed 2020-02-27 | $8.27M derived: sum of 3 quarters · filed 2020-02-27 | $10.58M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.46M derived: sum of 2 quarters · filed 2020-02-27 | $7.78M derived: sum of 3 quarters · filed 2020-02-27 | $9.90M 10-K · filed 2020-02-27 | |||
| 2017-09-24 | $2.75M 10-Q · filed 2018-11-02 | $5.07M derived: sum of 2 quarters · filed 2018-11-02 | $7.18M 10-Q · filed 2018-11-02 | $9.94M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-25 | $2.31M 10-Q · filed 2018-08-08 | $4.43M 10-Q · filed 2018-08-08 | $7.18M derived: sum of 3 quarters · filed 2019-02-26 | $9.27M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-26 | $2.12M 10-Q · filed 2018-05-04 | $4.87M derived: sum of 2 quarters · filed 2019-02-26 | $6.96M derived: sum of 3 quarters · filed 2019-02-26 | $8.91M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-25 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.84M derived: sum of 2 quarters · filed 2019-02-26 | $6.79M derived: sum of 3 quarters · filed 2019-02-26 | $9.02M 10-K · filed 2019-02-26 | |||
| 2016-09-25 | $2.08M 10-Q · filed 2017-11-01 | $4.03M derived: sum of 2 quarters · filed 2017-11-01 | $6.27M 10-Q · filed 2017-11-01 | $9.40M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-26 | $1.95M 10-Q · filed 2017-08-01 | $4.18M 10-Q · filed 2017-08-01 | $7.31M derived: sum of 3 quarters · filed 2018-02-27 | $9.20M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-27 | $2.23M 10-Q · filed 2017-05-03 | $5.36M derived: sum of 2 quarters · filed 2018-02-27 | $7.25M derived: sum of 3 quarters · filed 2018-02-27 | $8.43M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-27 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.02M derived: sum of 2 quarters · filed 2018-02-27 | $6.20M derived: sum of 3 quarters · filed 2018-02-27 | $7.34M 10-K · filed 2018-02-27 | |||
| 2015-09-27 | $1.89M 10-Q · filed 2016-11-03 | $3.07M derived: sum of 2 quarters · filed 2016-11-03 | $4.21M 10-Q · filed 2016-11-03 | $6.46M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-28 | $1.18M 10-Q · filed 2016-07-29 | $2.32M 10-Q · filed 2016-07-29 | $4.58M derived: sum of 3 quarters · filed 2017-02-22 | $5.57M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-29 | $1.14M 10-Q · filed 2016-05-05 | $3.40M derived: sum of 2 quarters · filed 2017-02-22 | $4.39M derived: sum of 3 quarters · filed 2017-02-22 | $5.38M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-28 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $3.25M derived: sum of 2 quarters · filed 2017-02-22 | $4.24M derived: sum of 3 quarters · filed 2017-02-22 | $5.18M 10-K · filed 2017-02-22 | |||
| 2014-09-28 | $996.00K 10-Q · filed 2015-11-04 | $1.99M derived: sum of 2 quarters · filed 2015-11-04 | $2.93M 10-Q · filed 2015-11-04 | $3.36M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-29 | $994.00K 10-Q · filed 2015-08-06 | $1.93M 10-Q · filed 2015-08-06 | $2.36M derived: sum of 3 quarters · filed 2016-02-24 | $2.76M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-30 | $940.00K 10-Q · filed 2015-05-06 | $1.37M derived: sum of 2 quarters · filed 2016-02-24 | $1.76M derived: sum of 3 quarters · filed 2016-02-24 | $2.11M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-29 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $822.00K derived: sum of 2 quarters · filed 2016-02-24 | $1.17M derived: sum of 3 quarters · filed 2016-02-24 | $1.51M 10-K · filed 2016-02-24 | |||
| 2013-09-29 | $395.00K 10-Q · filed 2014-11-05 | $743.00K derived: sum of 2 quarters · filed 2014-11-05 | $1.09M 10-Q · filed 2014-11-05 | $1.28M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $348.00K 10-Q · filed 2014-08-05 | $349.00K 10-Q · filed 2013-08-08 | $692.00K 10-Q · filed 2014-08-05 | $886.00K derived: sum of 3 quarters · filed 2015-02-24 | $978.00K derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-31 | $343.00K 10-Q · filed 2014-05-06 | $538.00K derived: sum of 2 quarters · filed 2015-02-24 | $630.00K derived: sum of 3 quarters · filed 2015-02-24 | $691.00K derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-30 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $287.00K derived: sum of 2 quarters · filed 2015-02-24 | $348.00K derived: sum of 3 quarters · filed 2015-02-24 | $410.00K 10-K · filed 2015-02-24 | |||
| 2012-09-23 | $92.00K 10-Q · filed 2013-11-07 | $153.00K derived: sum of 2 quarters · filed 2013-11-07 | $215.00K 10-Q · filed 2013-11-07 | $278.00K derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-24 | $61.00K 10-Q · filed 2013-08-08 | $123.00K 10-Q · filed 2013-08-08 | $186.00K derived: sum of 3 quarters · filed 2014-02-26 | $293.00K derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-25 | $62.00K 10-Q · filed 2013-05-09 | $125.00K derived: sum of 2 quarters · filed 2014-02-26 | $232.00K derived: sum of 3 quarters · filed 2014-02-26 | $353.00K derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-25 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $170.00K derived: sum of 2 quarters · filed 2014-02-26 | $291.00K derived: sum of 3 quarters · filed 2014-02-26 | $450.00K 10-K · filed 2014-02-26 | |||
| 2011-09-25 | $107.00K 10-Q · filed 2012-11-02 | $228.00K derived: sum of 2 quarters · filed 2012-11-02 | $387.00K 10-Q · filed 2012-11-02 | $575.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-26 | $121.00K 10-Q · filed 2012-08-03 | $280.00K 10-Q · filed 2012-08-03 | $468.00K derived: sum of 3 quarters · filed 2013-02-28 | $784.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-27 | $159.00K 10-Q · filed 2012-05-03 | $347.00K derived: sum of 2 quarters · filed 2013-02-28 | $663.00K derived: sum of 3 quarters · filed 2013-02-28 | $1.02M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-26 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $504.00K derived: sum of 2 quarters · filed 2013-02-28 | $859.00K derived: sum of 3 quarters · filed 2013-02-28 | $1.24M 10-K · filed 2013-02-28 | |||
| 2010-09-26 | $316.00K 10-Q · filed 2011-11-03 | $671.00K derived: sum of 2 quarters · filed 2011-11-03 | $1.05M 10-Q · filed 2011-11-03 | ||||
| 2010-06-27 | $355.00K 10-Q · filed 2011-08-04 | $735.00K 10-Q · filed 2011-08-04 | |||||
| 2009-12-27 | $1.42M 10-K · filed 2012-02-23 |