American Strategic Investment Co.
NYC
$9.25
$0.353.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.76M | -41.66M | -8.59M | -6.65M | -34.48M |
| Total Depreciation and Amortization | 3.06M | 3.42M | 3.47M | 3.44M | 4.20M |
| Total Amortization of Deferred Charges | 171.00K | 586.00K | 253.00K | 46.00K | 373.00K |
| Total Other Non-Cash Items | -44.18M | 30.65M | 92.00K | 368.00K | 27.89M |
| Change in Net Operating Assets | 5.97M | 4.50M | 1.74M | -4.50M | 4.59M |
| Cash from Operations | 777.00K | -2.50M | -3.04M | -7.30M | 2.57M |
| Capital Expenditure | -165.00K | -486.00K | -72.00K | -366.00K | -357.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -- | -- | 61.15M | -- |
| Cash from Investing | -3.19M | -486.00K | -72.00K | 60.78M | -357.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 575.00K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -2.99M | -3.11M | 3.17M | 2.63M |