American Strategic Investment Co.
NYC
$11.53
-$0.3917-3.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.31M | 7.08M | 9.78M | 5.23M | 5.22M |
| Total Receivables | 22.59M | 22.94M | 23.06M | 30.00M | 30.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.39M | 12.86M | 14.39M | 67.81M | 13.55M |
| Total Current Assets | 41.30M | 42.88M | 47.23M | 103.04M | 49.40M |
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| Total Current Assets | 41.30M | 42.88M | 47.23M | 103.04M | 49.40M |
| Net Property, Plant & Equipment | 416.43M | 450.03M | 447.40M | 456.53M | 541.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 5.88M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.66M | 19.32M | 20.96M | 76.14M | 22.06M |
| Total Assets | 463.99M | 499.38M | 507.07M | 567.91M | 598.92M |
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| Total Accounts Payable | 22.25M | 15.46M | 14.99M | 17.91M | 15.68M |
| Total Accrued Expenses | 53.00K | 267.00K | 317.00K | 226.00K | 136.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.37M | 3.56M | 4.75M | 50.69M | 51.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.68M | 19.29M | 20.05M | 68.82M | 67.68M |
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| Total Current Liabilities | 123.68M | 19.29M | 20.05M | 68.82M | 67.68M |
| Long-Term Debt | 249.22M | 347.64M | 347.38M | 347.91M | 347.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.18M | 51.01M | 49.85M | 53.42M | 52.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 4.35M | 4.20M | 5.38M | 5.09M |
| Total Liabilities | 428.48M | 422.29M | 421.48M | 475.54M | 472.14M |
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| Common Stock & APIC | 731.64M | 731.55M | 731.46M | 731.59M | 731.52M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.52M | 77.09M | 85.59M | 92.37M | 126.78M |
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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 | 35.52M | 77.09M | 85.59M | 92.37M | 126.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.52M | 77.09M | 85.59M | 92.37M | 126.78M |
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