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 | |
---|---|---|---|---|---|
Net Income | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M |
Total Depreciation and Amortization | 3.42M | 3.47M | 3.44M | 4.20M | 5.09M |
Total Amortization of Deferred Charges | 586.00K | 253.00K | 46.00K | 373.00K | 377.00K |
Total Other Non-Cash Items | 30.65M | 92.00K | 368.00K | 27.89M | 85.99M |
Change in Net Operating Assets | 4.50M | 1.74M | -4.50M | 4.59M | -523.00K |
Cash from Operations | -2.50M | -3.04M | -7.30M | 2.57M | -916.00K |
Capital Expenditure | -486.00K | -72.00K | -366.00K | -357.00K | -204.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 61.15M | -- | -- |
Cash from Investing | -486.00K | -72.00K | 60.78M | -357.00K | -204.00K |
Total Debt Issued | -- | -- | 0.00 | 575.00K | 150.00K |
Total Debt Repaid | -- | -- | -50.08M | -150.00K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -231.00K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -50.31M | 425.00K | 150.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.99M | -3.11M | 3.17M | 2.63M | -970.00K |