American Strategic Investment Co.
NYC
$11.31
$0.040.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.78M | 5.23M | 5.22M | 5.29M | 5.69M |
| Total Receivables | 23.06M | 30.00M | 30.63M | 30.78M | 30.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.39M | 67.81M | 13.55M | 14.71M | 13.67M |
| Total Current Assets | 47.23M | 103.04M | 49.40M | 50.79M | 50.11M |
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| Total Current Assets | 47.23M | 103.04M | 49.40M | 50.79M | 50.11M |
| Net Property, Plant & Equipment | 447.40M | 456.53M | 541.00M | 630.29M | 604.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.88M | -- | -- | -- | 30.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.96M | 76.14M | 22.06M | 23.43M | 23.22M |
| Total Assets | 507.07M | 567.91M | 598.92M | 689.80M | 694.17M |
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| Total Accounts Payable | 14.99M | 17.91M | 15.68M | 14.87M | 12.96M |
| Total Accrued Expenses | 317.00K | 226.00K | 136.00K | 615.00K | 20.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 50.69M | 51.87M | 53.06M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.05M | 68.82M | 67.68M | 68.55M | 12.98M |
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| Total Current Liabilities | 20.05M | 68.82M | 67.68M | 68.55M | 12.98M |
| Long-Term Debt | 347.38M | 347.91M | 347.12M | 346.59M | 395.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.85M | 53.42M | 52.25M | 51.08M | 54.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | 5.38M | 5.09M | 6.22M | 6.04M |
| Total Liabilities | 421.48M | 475.54M | 472.14M | 472.43M | 469.38M |
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| Common Stock & APIC | 731.46M | 731.59M | 731.52M | 730.25M | 729.67M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | 406.00K |
| Total Common Equity | 85.59M | 92.37M | 126.78M | 217.37M | 224.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.59M | 92.37M | 126.78M | 217.37M | 224.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.59M | 92.37M | 126.78M | 217.37M | 224.79M |
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