American Strategic Investment Co.
NYC
$9.07
-$0.18-1.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.82% | 49.99% | -39.11% | -32.73% | -392.97% |
| Total Depreciation and Amortization | -35.65% | -37.07% | -34.39% | -32.23% | -24.85% |
| Total Amortization of Deferred Charges | -30.62% | -18.05% | -32.02% | -23.40% | -1.36% |
| Total Other Non-Cash Items | -107.23% | -61.77% | 61.46% | 57.50% | 1,588.03% |
| Change in Net Operating Assets | 65.59% | 392.45% | 578.68% | 210.17% | 184.22% |
| Cash from Operations | -7,039.05% | -312.90% | -73.54% | 46.00% | 97.82% |
| Capital Expenditure | 38.65% | 29.85% | 52.77% | 68.19% | 54.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,307.26% | 1,380.58% | 1,380.58% | 1,380.58% | -- |
| Cash from Investing | 2,321.70% | 2,498.39% | 2,885.06% | 84,205.63% | 160.40% |
| Total Debt Issued | -100.00% | 283.33% | -- | -- | -- |
| Total Debt Repaid | -33,283.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -2,210.00% | -579.41% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,848.87% | -33,354.00% | -497,210.00% | -1,335.55% | -85.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.41% | -731.43% | 157.51% | 285.16% | 136.19% |