American Strategic Investment Co.
NYC
$10.96
-$0.40-3.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.38M | -141.58M | -140.59M | -207.82M | -182.73M |
| Total Depreciation and Amortization | 14.52M | 16.19M | 17.93M | 20.80M | 23.07M |
| Total Amortization of Deferred Charges | 1.26M | 1.05M | 1.18M | 1.52M | 1.54M |
| Total Other Non-Cash Items | 59.00M | 114.34M | 114.84M | 180.67M | 154.35M |
| Change in Net Operating Assets | 6.33M | 1.30M | 2.64M | 4.66M | 1.29M |
| Cash from Operations | -10.28M | -8.69M | -4.00M | -169.00K | -2.49M |
| Capital Expenditure | -1.28M | -999.00K | -1.29M | -1.78M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.15M | 61.15M | 61.15M | 4.13M | 4.13M |
| Cash from Investing | 59.87M | 60.15M | 59.86M | 2.36M | 2.30M |
| Total Debt Issued | 575.00K | 725.00K | 725.00K | 725.00K | 150.00K |
| Total Debt Repaid | -50.23M | -50.23M | -50.23M | -150.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -231.00K | -231.00K | -231.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.88M | -49.73M | -49.73M | 575.00K | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.00K | 1.73M | 6.13M | 2.76M | -35.00K |