American Strategic Investment Co.
NYC
$8.05
-$0.35-4.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.30M | 3.36M | 5.31M | 7.08M | 9.78M |
| Total Receivables | 124.07M | 121.82M | 22.59M | 22.94M | 23.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.92M | 10.61M | 13.39M | 12.86M | 14.39M |
| Total Current Assets | 135.29M | 135.79M | 41.30M | 42.88M | 47.23M |
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| Total Current Assets | 135.29M | 135.79M | 41.30M | 42.88M | 47.23M |
| Net Property, Plant & Equipment | 303.32M | 309.75M | 416.43M | 450.03M | 447.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.06M | -- | -- | -- | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41M | 13.14M | 19.66M | 19.32M | 20.96M |
| Total Assets | 445.16M | 448.07M | 463.99M | 499.38M | 507.07M |
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| Total Accounts Payable | 19.02M | 17.27M | 22.25M | 15.46M | 14.99M |
| Total Accrued Expenses | 108.37M | 7.40M | 53.00K | 267.00K | 317.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 99.00M | 101.37M | 3.56M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 127.39M | 123.66M | 123.68M | 19.29M | 15.30M |
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| Total Current Liabilities | 127.39M | 123.66M | 123.68M | 19.29M | 15.30M |
| Long-Term Debt | 250.22M | 249.39M | 249.22M | 347.64M | 347.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 52.18M | 51.01M | 54.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80M | 3.65M | 3.39M | 4.35M | 4.20M |
| Total Liabilities | 380.40M | 376.70M | 428.48M | 422.29M | 421.48M |
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| Common Stock & APIC | 731.82M | 731.73M | 731.64M | 731.55M | 731.46M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.76M | 71.36M | 35.52M | 77.09M | 85.59M |
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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 | 64.76M | 71.36M | 35.52M | 77.09M | 85.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.76M | 71.36M | 35.52M | 77.09M | 85.59M |
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