American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
12.17
+0.79 (6.94%)
Apr 2, 2025, 11:46 AM EDT - Market open

NYC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
447.4604.69692.77707.7725.42
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Cash & Equivalents
9.785.299.2211.6731
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Accounts Receivable
23.0630.7529.1225.8422.05
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Other Receivables
----0.44
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Other Intangible Assets
5.8830.2335.3442.2450.92
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Restricted Cash
9.167.526.916.759
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Other Current Assets
5.236.155.629.2912.52
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Trading Asset Securities
-0.41.61--
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Deferred Long-Term Charges
6.579.159.889.5510.5
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Total Assets
507.07694.17790.46823.05861.85
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Current Portion of Leases
4.75----
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Long-Term Debt
347.38395.7394.16399.67399.98
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Long-Term Leases
49.8554.6654.7254.7754.82
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Accounts Payable
14.9912.9612.677.996.92
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Accrued Expenses
0.320.020.120.14-
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Long-Term Unearned Revenue
3.043.984.215.124.56
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Other Long-Term Liabilities
1.162.063.014.2214.01
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Total Liabilities
421.48469.38468.88471.92480.28
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Common Stock
0.030.020.020.020.13
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Additional Paid-In Capital
731.43729.64698.76691.23686.72
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Distributions in Excess of Earnings
-645.87-505.28-399.36-350.71-305.88
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Comprehensive Income & Other
-0.411.64-1.55-3.4
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Total Common Equity
85.59224.79301.06338.99377.56
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Minority Interest
--20.5112.154.01
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Shareholders' Equity
85.59224.79321.58351.14381.57
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Total Liabilities & Equity
507.07694.17790.46823.05861.85
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Total Debt
401.98450.36448.88454.44454.8
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Net Cash / Debt
-392.2-444.67-438.05-442.77-423.8
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Net Cash Per Share
-157.65-199.70-253.32-272.82-265.55
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Filing Date Shares Outstanding
2.632.42.31.674.38
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Total Common Shares Outstanding
2.632.331.891.667.18
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Book Value Per Share
32.4996.30159.60204.2552.57
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Tangible Book Value
79.71194.57265.73296.75326.64
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Tangible Book Value Per Share
30.2683.35140.87178.8045.48
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Land
129.52188.94192.6192.6193.66
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Buildings
341.31479.27576.69572.58568.86
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q