American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
10.13
+0.82 (8.81%)
Jun 6, 2025, 4:00 PM - Market closed
NYC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 450.03 | 447.4 | 604.69 | 692.77 | 707.7 | 725.42 | Upgrade
|
| Cash & Equivalents | 7.08 | 9.78 | 5.29 | 9.22 | 11.67 | 31 | Upgrade
|
| Accounts Receivable | 22.94 | 23.06 | 30.75 | 29.12 | 25.84 | 22.05 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.44 | Upgrade
|
| Other Intangible Assets | - | 5.88 | 30.23 | 35.34 | 42.24 | 50.92 | Upgrade
|
| Restricted Cash | 8.74 | 9.16 | 7.52 | 6.9 | 16.75 | 9 | Upgrade
|
| Other Current Assets | 4.11 | 5.23 | 6.15 | 5.62 | 9.29 | 12.52 | Upgrade
|
| Trading Asset Securities | - | - | 0.4 | 1.61 | - | - | Upgrade
|
| Deferred Long-Term Charges | 6.47 | 6.57 | 9.15 | 9.88 | 9.55 | 10.5 | Upgrade
|
| Total Assets | 499.38 | 507.07 | 694.17 | 790.46 | 823.05 | 861.85 | Upgrade
|
| Current Portion of Leases | - | 4.75 | - | - | - | - | Upgrade
|
| Long-Term Debt | 347.64 | 347.38 | 395.7 | 394.16 | 399.67 | 399.98 | Upgrade
|
| Long-Term Leases | 54.57 | 49.85 | 54.66 | 54.72 | 54.77 | 54.82 | Upgrade
|
| Accounts Payable | 15.46 | 14.99 | 12.96 | 12.67 | 7.99 | 6.92 | Upgrade
|
| Accrued Expenses | 0.27 | 0.32 | 0.02 | 0.12 | 0.14 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.36 | 3.04 | 3.98 | 4.21 | 5.12 | 4.56 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 1.16 | 2.06 | 3.01 | 4.22 | 14.01 | Upgrade
|
| Total Liabilities | 422.29 | 421.48 | 469.38 | 468.88 | 471.92 | 480.28 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 731.52 | 731.43 | 729.64 | 698.76 | 691.23 | 686.72 | Upgrade
|
| Distributions in Excess of Earnings | -654.46 | -645.87 | -505.28 | -399.36 | -350.71 | -305.88 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.41 | 1.64 | -1.55 | -3.4 | Upgrade
|
| Total Common Equity | 77.09 | 85.59 | 224.79 | 301.06 | 338.99 | 377.56 | Upgrade
|
| Minority Interest | - | - | - | 20.51 | 12.15 | 4.01 | Upgrade
|
| Shareholders' Equity | 77.09 | 85.59 | 224.79 | 321.58 | 351.14 | 381.57 | Upgrade
|
| Total Liabilities & Equity | 499.38 | 507.07 | 694.17 | 790.46 | 823.05 | 861.85 | Upgrade
|
| Total Debt | 402.21 | 401.98 | 450.36 | 448.88 | 454.44 | 454.8 | Upgrade
|
| Net Cash / Debt | -395.13 | -392.2 | -444.67 | -438.05 | -442.77 | -423.8 | Upgrade
|
| Net Cash Per Share | -155.53 | -157.65 | -199.70 | -253.32 | -272.82 | -265.55 | Upgrade
|
| Filing Date Shares Outstanding | 2.63 | 2.63 | 2.4 | 2.3 | 1.67 | 4.38 | Upgrade
|
| Total Common Shares Outstanding | 2.63 | 2.63 | 2.33 | 1.89 | 1.66 | 7.18 | Upgrade
|
| Book Value Per Share | 29.26 | 32.49 | 96.30 | 159.60 | 204.25 | 52.57 | Upgrade
|
| Tangible Book Value | 77.09 | 79.71 | 194.57 | 265.73 | 296.75 | 326.64 | Upgrade
|
| Tangible Book Value Per Share | 29.26 | 30.26 | 83.35 | 140.87 | 178.80 | 45.48 | Upgrade
|
| Land | 129.52 | 129.52 | 188.94 | 192.6 | 192.6 | 193.66 | Upgrade
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| Buildings | 341.39 | 341.31 | 479.27 | 576.69 | 572.58 | 568.86 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.