American Strategic Investment Co. (NYC)

NYC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	447.4	604.69	692.77	707.7	725.42
Cash & Equivalents	9.78	5.29	9.22	11.67	31
Accounts Receivable	23.06	30.75	29.12	25.84	22.05
Other Receivables	-	-	-	-	0.44
Other Intangible Assets	5.88	30.23	35.34	42.24	50.92
Restricted Cash	9.16	7.52	6.9	16.75	9
Other Current Assets	5.23	6.15	5.62	9.29	12.52
Trading Asset Securities	-	0.4	1.61	-	-
Deferred Long-Term Charges	6.57	9.15	9.88	9.55	10.5
Total Assets	507.07	694.17	790.46	823.05	861.85
Current Portion of Leases	4.75	-	-	-	-
Long-Term Debt	347.38	395.7	394.16	399.67	399.98
Long-Term Leases	49.85	54.66	54.72	54.77	54.82
Accounts Payable	14.99	12.96	12.67	7.99	6.92
Accrued Expenses	0.32	0.02	0.12	0.14	-
Long-Term Unearned Revenue	3.04	3.98	4.21	5.12	4.56
Other Long-Term Liabilities	1.16	2.06	3.01	4.22	14.01
Total Liabilities	421.48	469.38	468.88	471.92	480.28
Common Stock	0.03	0.02	0.02	0.02	0.13
Additional Paid-In Capital	731.43	729.64	698.76	691.23	686.72
Distributions in Excess of Earnings	-645.87	-505.28	-399.36	-350.71	-305.88
Comprehensive Income & Other	-	0.41	1.64	-1.55	-3.4
Total Common Equity	85.59	224.79	301.06	338.99	377.56
Minority Interest	-	-	20.51	12.15	4.01
Shareholders' Equity	85.59	224.79	321.58	351.14	381.57
Total Liabilities & Equity	507.07	694.17	790.46	823.05	861.85
Total Debt	401.98	450.36	448.88	454.44	454.8
Net Cash / Debt	-392.2	-444.67	-438.05	-442.77	-423.8
Net Cash Per Share	-157.65	-199.70	-253.32	-272.82	-265.55
Filing Date Shares Outstanding	2.63	2.4	2.3	1.67	4.38
Total Common Shares Outstanding	2.63	2.33	1.89	1.66	7.18
Book Value Per Share	32.49	96.30	159.60	204.25	52.57
Tangible Book Value	79.71	194.57	265.73	296.75	326.64
Tangible Book Value Per Share	30.26	83.35	140.87	178.80	45.48
Land	129.52	188.94	192.6	192.6	193.66
Buildings	341.31	479.27	576.69	572.58	568.86

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q