American Strategic Investment Co.
NYC
$6.27
-$0.02-0.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.21% | 85.61% | 84.93% | 89.82% | 49.99% |
| Total Depreciation and Amortization | -26.94% | -28.67% | -30.20% | -35.65% | -37.07% |
| Total Amortization of Deferred Charges | -45.55% | 4.77% | -0.08% | -30.62% | -18.05% |
| Total Other Non-Cash Items | -173.67% | -114.82% | -114.76% | -107.23% | -61.77% |
| Change in Net Operating Assets | 170.97% | 1,418.82% | 531.44% | 65.59% | 392.45% |
| Cash from Operations | 80.11% | 43.64% | -93.87% | -7,039.05% | -312.90% |
| Capital Expenditure | 45.59% | 21.32% | 41.36% | 38.65% | 29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.95% | -104.95% | -104.95% | 1,307.26% | 1,380.58% |
| Cash from Investing | -106.22% | -106.34% | -106.32% | 2,321.70% | 2,498.39% |
| Total Debt Issued | 346.96% | 134.48% | -10.34% | -100.00% | 283.33% |
| Total Debt Repaid | 96.62% | 98.71% | -- | -33,283.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.74% | 102.11% | 101.31% | -8,848.87% | -33,354.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,583.51% | -543.66% | -277.71% | -293.41% | -731.43% |