American Strategic Investment Co.
NYC
$10.65
-$0.66-5.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.59M | -207.82M | -182.73M | -101.77M | -105.92M |
| Total Depreciation and Amortization | 17.93M | 20.80M | 23.07M | 24.68M | 26.46M |
| Total Amortization of Deferred Charges | 1.18M | 1.52M | 1.54M | 1.54M | 1.54M |
| Total Other Non-Cash Items | 114.84M | 180.67M | 154.35M | 70.82M | 72.91M |
| Change in Net Operating Assets | 2.64M | 4.66M | 1.29M | -272.00K | -2.40M |
| Cash from Operations | -4.00M | -169.00K | -2.49M | -5.01M | -7.41M |
| Capital Expenditure | -1.29M | -1.78M | -1.83M | -2.12M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.15M | 4.13M | 4.13M | 4.13M | 4.13M |
| Cash from Investing | 59.86M | 2.36M | 2.30M | 2.02M | 71.00K |
| Total Debt Issued | 725.00K | 725.00K | 150.00K | -- | -- |
| Total Debt Repaid | -50.23M | -150.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 4.06M |
| Repurchase of Common Stock | -231.00K | 0.00 | 0.00 | -10.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.73M | 575.00K | 150.00K | -10.00K | 4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | 2.76M | -35.00K | -3.00M | -3.31M |
