American Strategic Investment Co.
NYC
$6.27
-$0.02-0.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.42M | 2.50M | 1.30M | 3.36M | 5.31M |
| Total Receivables | 128.28M | 126.16M | 124.07M | 121.82M | 22.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.43M | 8.71M | 9.92M | 10.61M | 13.39M |
| Total Current Assets | 139.13M | 137.37M | 135.29M | 135.79M | 41.30M |
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| Total Current Assets | 139.13M | 137.37M | 135.29M | 135.79M | 41.30M |
| Net Property, Plant & Equipment | 303.19M | 305.13M | 303.32M | 309.75M | 416.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.06M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.86M | 11.22M | 12.41M | 13.14M | 19.66M |
| Total Assets | 444.75M | 445.01M | 445.16M | 448.07M | 463.99M |
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| Total Accounts Payable | 25.65M | 22.95M | 19.02M | 17.27M | 22.25M |
| Total Accrued Expenses | 113.25M | 111.48M | 108.37M | 7.40M | 53.00K |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00M | -- | -- | 99.00M | 101.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 328.90M | 134.43M | 127.39M | 123.66M | 123.68M |
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| Total Current Liabilities | 328.90M | 134.43M | 127.39M | 123.66M | 123.68M |
| Long-Term Debt | 60.78M | 250.79M | 250.22M | 249.39M | 249.22M |
| Short-term Debt | 50.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 52.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 2.72M | 2.80M | 3.65M | 3.39M |
| Total Liabilities | 391.85M | 387.94M | 380.40M | 376.70M | 428.48M |
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| Common Stock & APIC | 736.04M | 731.91M | 731.82M | 731.73M | 731.64M |
| Retained Earnings | -683.14M | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.90M | 57.07M | 64.76M | 71.36M | 35.52M |
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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 | 52.90M | 57.07M | 64.76M | 71.36M | 35.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.90M | 57.07M | 64.76M | 71.36M | 35.52M |
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