American Strategic Investment Co.
NYC
$7.78
$0.334.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.78M | -6.70M | 35.76M | -41.66M | -8.59M |
| Total Depreciation and Amortization | 2.50M | 2.57M | 3.06M | 3.42M | 3.47M |
| Total Amortization of Deferred Charges | 171.00K | 171.00K | 171.00K | 586.00K | 253.00K |
| Total Other Non-Cash Items | 91.00K | -3.51M | -44.18M | 30.65M | 92.00K |
| Change in Net Operating Assets | 4.83M | 4.48M | 5.97M | 4.50M | 1.74M |
| Cash from Operations | -182.00K | -2.99M | 777.00K | -2.50M | -3.04M |
| Capital Expenditure | -101.00K | -34.00K | -165.00K | -486.00K | -72.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -3.03M | -- | -- |
| Cash from Investing | -101.00K | -34.00K | -3.19M | -486.00K | -72.00K |
| Total Debt Issued | 1.05M | 650.00K | -- | -- | -- |
| Total Debt Repaid | -650.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.00K | 650.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.00K | -2.38M | -2.42M | -2.99M | -3.11M |