SequelSEC

American Strategic Investment Co. NYC

Real Estate Investment Trusts · CIK 0001595527 · Fiscal year ends 1231

Revenue
$0
Fiscal year ended 2024-12-31
Operating income
-$121.22M
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

American Strategic Investment Co. (NYC) reported revenue of $0 and net income of -$140.59M for the fiscal year ended 2024-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from American Strategic Investment Co.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

American Strategic Investment Co. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Revenue$0$700.00K$800.00K$62.40M$58.38M$47.61M$26.44M$2.85M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$121.22M-$87.10M-$26.94M-$11.26M-$12.11M-$12.70M-$12.41M-$6.54M
Net income-$140.59M-$105.92M-$45.90M-$24.11M-$23.07M-$19.76M-$15.78M-$6.52M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.49Mshares 2.23Mshares 1.73MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$140.59M-$105.92M-$45.90MUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0UnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-56.51$-47.57$-26.59UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$9.22M$9.38M$12.49M$8.96M$8.09M$4.93M$3.63M$535.00K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

American Strategic Investment Co. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Cash & equivalents$9.78M$5.29M$9.22M$47.95M$39.60M$47.67M$182.70M$184.34M
Total assets$507.07M$694.17M$790.46M$773.74M$760.45M$773.60M$726.42M$458.56M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$421.48M$469.38M$468.88M$330.06M$278.97M$233.41M$130.28M$21.16M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$85.59M$224.79M$321.58M$443.68M$481.48M$540.19M$596.14M$437.41M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

American Strategic Investment Co. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Operating cash flow-$4.00M-$7.40M-$486.00K-$7.08M$2.28M$4.13M-$5.19M-$4.96M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$59.86M$71.00K-$5.56M-$14.94M-$10.34M-$95.88M-$169.16M-$256.57M
Financing cash flow-$49.73M$4.02M-$6.27M$29.60M$5.45M-$41.13M$172.72M$445.87M
Net change in cash$6.13M-$3.31M-$12.31M$7.58M-$2.60M-$132.88M-$1.64M$184.34M
Stock-based compensation$408.00K$5.86M$8.78M$17.00K$74.00K$61.00K$26.00K$13.00K
Common dividends paid$0$0$2.67M$7.48M$28.28M$25.31M$19.99M$3.32M
Common share repurchases$231.00K$0$0$10.27M$7.34M$12.49M$2.76M$0
Depreciation & amortization$18.41M$26.53M$28.67M$29.69M$29.54M$25.59M$16.76M$2.02M

Derived

American Strategic Investment Co. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable-3368.1%UnavailableUnavailable-26.7%-47.0%-229.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable1097.8%UnavailableUnavailable0.1%0.1%0.5%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-100.0%-12.5%Unavailable6.9%22.6%80.1%827.3%Unavailable
Net marginUnavailableUnavailable-5737.0%UnavailableUnavailable-41.5%-59.7%-228.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NYC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.