cash flow reconciliationreview2017-09-30
Operating, investing and financing flows differ from the reported change in cash by 2116000, beyond tolerance 1000000.
Revenue
Unavailable
Fiscal year ended 2024-12-31Operating income
Unavailable
Fiscal year ended 2024-12-31Free cash flow
Unavailable
Fiscal year ended 2024-12-31This page shows 10 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
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | $16.20M | $18.64M | $16.52M | $17.05M | $16.23M | $15.74M | $15.20M | $15.23M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | -$5.36M | -$349.00K | -$2.07M | -$1.18M | -$1.73M | -$2.48M | -$3.21M | -$3.84M |
| Net income | Unavailable | Unavailable | -$10.11M | -$4.81M | -$5.83M | -$4.58M | -$5.13M | -$5.86M | -$6.53M | -$6.58M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | shares 1.84M | Unavailable | Unavailable | shares 30.98M | Unavailable | Unavailable | Unavailable | shares 31.43M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | $-5.48 | Unavailable | Unavailable | $-0.15 | Unavailable | Unavailable | Unavailable | $-0.21 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | $1.18M | $1.86M | $1.93M | $1.15M | $2.26M | $2.54M | $3.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.78M | $5.29M | $9.22M | $53.82M | $93.88M | $48.57M | $47.95M | $64.06M | $70.51M | $26.94M |
| Total assets | $507.07M | $694.17M | $790.46M | $909.32M | $867.30M | $822.34M | $773.74M | $772.08M | $780.13M | $741.72M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $421.48M | $469.38M | $468.88M | $482.68M | $435.32M | $383.29M | $330.06M | $323.21M | $319.77M | $274.84M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $85.59M | $224.79M | $321.58M | $426.65M | $431.98M | $439.05M | $443.68M | $448.87M | $460.36M | $466.88M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | -$1.78M | -$1.07M | $2.40M | -$2.88M | -$1.33M | -$601.00K | -$2.26M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | -$36.62M | -$6.51M | -$705.00K | -$8.84M | -$3.84M | -$2.18M | -$76.00K |
| Financing cash flow | Unavailable | Unavailable | Unavailable | -$201.00K | $51.25M | $0 | -$3.27M | -$2.72M | $45.38M | -$9.79M |
| Net change in cash | Unavailable | Unavailable | Unavailable | -$38.61M | $43.68M | $1.69M | -$14.99M | -$7.89M | $42.60M | -$12.12M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | $24.00K | $19.00K | $21.00K | -$56.00K | $40.00K | $16.00K | $17.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $2.00K | $7.47M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $2.95M | $2.72M | $2.38M | $2.22M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | $7.80M | $7.55M | $7.41M | $7.27M | $7.13M | $7.56M | $7.73M |
Derived
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | -33.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | 18.4% | 8.7% | 12.0% | 9.5% | 8.7% | 4.5% | 4.4% |
| Net margin | Unavailable | Unavailable | -62.4% | -25.8% | -35.3% | -26.9% | -31.6% | -37.3% | -43.0% | -43.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2017-06-30
Operating, investing and financing flows differ from the reported change in cash by 2052000, beyond tolerance 1000000.
cash flow reconciliationreview2017-03-31
Operating, investing and financing flows differ from the reported change in cash by 26433000, beyond tolerance 1000000.
cash flow reconciliationreview2016-12-31
Operating, investing and financing flows differ from the reported change in cash by 2150000, beyond tolerance 1000000.