American Strategic Investment Co.
NYC
$8.05
-$0.35-4.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.19M | -21.15M | -91.38M | -141.58M | -140.59M |
| Total Depreciation and Amortization | 12.52M | 13.39M | 14.52M | 16.19M | 17.93M |
| Total Amortization of Deferred Charges | 1.18M | 1.06M | 1.26M | 1.05M | 1.18M |
| Total Other Non-Cash Items | -16.95M | -13.07M | 59.00M | 114.34M | 114.84M |
| Change in Net Operating Assets | 16.69M | 7.71M | 6.33M | 1.30M | 2.64M |
| Cash from Operations | -7.75M | -12.07M | -10.28M | -8.69M | -4.00M |
| Capital Expenditure | -757.00K | -1.09M | -1.28M | -999.00K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | 58.12M | 61.15M | 61.15M | 61.15M |
| Cash from Investing | -3.79M | 57.03M | 59.87M | 60.15M | 59.86M |
| Total Debt Issued | 650.00K | 0.00 | 575.00K | 725.00K | 725.00K |
| Total Debt Repaid | -- | -50.08M | -50.23M | -50.23M | -50.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -231.00K | -231.00K | -231.00K | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 650.00K | -50.31M | -49.88M | -49.73M | -49.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.89M | -5.34M | -291.00K | 1.73M | 6.13M |