American Strategic Investment Co.
NYC
$13.95
$0.816.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.08M | 9.78M | 5.23M | 5.22M | 5.29M |
| Total Receivables | 22.94M | 23.06M | 30.00M | 30.63M | 30.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.86M | 14.39M | 67.81M | 13.55M | 14.71M |
| Total Current Assets | 42.88M | 47.23M | 103.04M | 49.40M | 50.79M |
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| Total Current Assets | 42.88M | 47.23M | 103.04M | 49.40M | 50.79M |
| Net Property, Plant & Equipment | 450.03M | 447.40M | 456.53M | 541.00M | 630.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 5.88M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.32M | 20.96M | 76.14M | 22.06M | 23.43M |
| Total Assets | 499.38M | 507.07M | 567.91M | 598.92M | 689.80M |
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| Total Accounts Payable | 15.46M | 14.99M | 17.91M | 15.68M | 14.87M |
| Total Accrued Expenses | 267.00K | 317.00K | 226.00K | 136.00K | 615.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56M | 4.75M | 50.69M | 51.87M | 53.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.29M | 20.05M | 68.82M | 67.68M | 68.55M |
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| Total Current Liabilities | 19.29M | 20.05M | 68.82M | 67.68M | 68.55M |
| Long-Term Debt | 347.64M | 347.38M | 347.91M | 347.12M | 346.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.01M | 49.85M | 53.42M | 52.25M | 51.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35M | 4.20M | 5.38M | 5.09M | 6.22M |
| Total Liabilities | 422.29M | 421.48M | 475.54M | 472.14M | 472.43M |
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| Common Stock & APIC | 731.55M | 731.46M | 731.59M | 731.52M | 730.25M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.09M | 85.59M | 92.37M | 126.78M | 217.37M |
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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 | 77.09M | 85.59M | 92.37M | 126.78M | 217.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.09M | 85.59M | 92.37M | 126.78M | 217.37M |
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