American Strategic Investment Co.
NYC
$11.31
$0.040.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -34.48M | -91.85M | -7.61M | -73.88M |
| Total Depreciation and Amortization | 3.44M | 4.20M | 5.09M | 5.21M | 6.31M |
| Total Amortization of Deferred Charges | 46.00K | 373.00K | 377.00K | 386.00K | 386.00K |
| Total Other Non-Cash Items | 368.00K | 27.89M | 85.99M | 587.00K | 66.20M |
| Change in Net Operating Assets | -4.50M | 4.59M | -523.00K | 3.08M | -2.49M |
| Cash from Operations | -7.30M | 2.57M | -916.00K | 1.66M | -3.47M |
| Capital Expenditure | -366.00K | -357.00K | -204.00K | -364.00K | -850.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.15M | -- | -- | -- | 4.13M |
| Cash from Investing | 60.78M | -357.00K | -204.00K | -364.00K | 3.28M |
| Total Debt Issued | 0.00 | 575.00K | 150.00K | -- | -- |
| Total Debt Repaid | -50.08M | -150.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -231.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.31M | 425.00K | 150.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 2.63M | -970.00K | 1.29M | -193.00K |
