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 | -20.38M | -21.19M | -21.15M | -91.38M | -141.58M |
| Total Depreciation and Amortization | 11.55M | 12.52M | 13.39M | 14.52M | 16.19M |
| Total Amortization of Deferred Charges | 1.10M | 1.18M | 1.06M | 1.26M | 1.05M |
| Total Other Non-Cash Items | -16.95M | -16.95M | -13.07M | 59.00M | 114.34M |
| Change in Net Operating Assets | 19.78M | 16.69M | 7.71M | 6.33M | 1.30M |
| Cash from Operations | -4.90M | -7.75M | -12.07M | -10.28M | -8.69M |
| Capital Expenditure | -786.00K | -757.00K | -1.09M | -1.28M | -999.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -3.03M | 58.12M | 61.15M | 61.15M |
| Cash from Investing | -3.81M | -3.79M | 57.03M | 59.87M | 60.15M |
| Total Debt Issued | 1.70M | 650.00K | 0.00 | 575.00K | 725.00K |
| Total Debt Repaid | -650.00K | -- | -50.08M | -50.23M | -50.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -231.00K | -231.00K | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 650.00K | -50.31M | -49.88M | -49.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.66M | -10.89M | -5.34M | -291.00K | 1.73M |