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 | -32.73% | -392.97% | -316.80% | -121.53% | -130.79% |
| Total Depreciation and Amortization | -32.23% | -24.85% | -17.98% | -13.15% | -6.69% |
| Total Amortization of Deferred Charges | -23.40% | -1.36% | -0.52% | -0.06% | 0.00% |
| Total Other Non-Cash Items | 57.50% | 1,588.03% | 1,119.65% | 416.37% | 415.03% |
| Change in Net Operating Assets | 210.17% | 184.22% | 126.29% | 76.10% | -277.44% |
| Cash from Operations | 46.00% | 97.82% | 61.11% | -47.03% | -1,423.66% |
| Capital Expenditure | 68.19% | 54.48% | 73.85% | 71.64% | 26.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,380.58% | -- | -- | -- | -- |
| Cash from Investing | 84,205.63% | 160.40% | 133.00% | 127.02% | 101.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 105.00% |
| Repurchase of Common Stock | -579.41% | 100.00% | 100.00% | 58.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,335.55% | -85.71% | -97.50% | -100.22% | 164.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.16% | 136.19% | 99.53% | 51.79% | 73.12% |
