American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
8.70
-0.03 (-0.34%)
Nov 22, 2024, 2:47 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 456.53 | 604.69 | 692.77 | 707.7 | 725.42 | 742.41 | Upgrade
|
| Cash & Equivalents | 5.23 | 5.29 | 9.22 | 11.67 | 31 | 51.2 | Upgrade
|
| Accounts Receivable | 30 | 30.75 | 29.12 | 25.84 | 22.05 | 21.65 | Upgrade
|
| Other Receivables | - | - | - | - | 0.44 | - | Upgrade
|
| Other Intangible Assets | - | 30.23 | 35.34 | 42.24 | 50.92 | 61.46 | Upgrade
|
| Restricted Cash | 10.53 | 7.52 | 6.9 | 16.75 | 9 | 7.1 | Upgrade
|
| Other Current Assets | 57.28 | 6.15 | 5.62 | 9.29 | 12.52 | 8.6 | Upgrade
|
| Trading Asset Securities | - | 0.4 | 1.61 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 8.34 | 9.15 | 9.88 | 9.55 | 10.5 | 8.94 | Upgrade
|
| Total Assets | 567.91 | 694.17 | 790.46 | 823.05 | 861.85 | 901.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.75 | - | - | - | - | Upgrade
|
| Long-Term Debt | 397.41 | 346.2 | 394.16 | 399.67 | 399.98 | 396.36 | Upgrade
|
| Long-Term Leases | 54.61 | 49.91 | 54.72 | 54.77 | 54.82 | 54.87 | Upgrade
|
| Accounts Payable | 18.14 | 12.96 | 12.67 | 7.99 | 6.92 | 6.58 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.12 | 0.14 | - | 0.23 | Upgrade
|
| Long-Term Unearned Revenue | 4.02 | 3.98 | 4.21 | 5.12 | 4.56 | 4.25 | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 2.06 | 3.01 | 4.22 | 14.01 | 18.52 | Upgrade
|
| Total Liabilities | 475.54 | 469.38 | 468.88 | 471.92 | 480.28 | 480.81 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 731.57 | 729.64 | 698.76 | 691.23 | 686.72 | 686.03 | Upgrade
|
| Distributions in Excess of Earnings | -639.22 | -505.28 | -399.36 | -350.71 | -305.88 | -264.28 | Upgrade
|
| Comprehensive Income & Other | - | 0.41 | 1.64 | -1.55 | -3.4 | -1.33 | Upgrade
|
| Total Common Equity | 92.37 | 224.79 | 301.06 | 338.99 | 377.56 | 420.55 | Upgrade
|
| Minority Interest | - | - | 20.51 | 12.15 | 4.01 | - | Upgrade
|
| Shareholders' Equity | 92.37 | 224.79 | 321.58 | 351.14 | 381.57 | 420.55 | Upgrade
|
| Total Liabilities & Equity | 567.91 | 694.17 | 790.46 | 823.05 | 861.85 | 901.36 | Upgrade
|
| Total Debt | 452.02 | 450.36 | 448.88 | 454.44 | 454.8 | 451.22 | Upgrade
|
| Net Cash / Debt | -446.79 | -444.67 | -438.05 | -442.77 | -423.8 | -400.03 | Upgrade
|
| Net Cash Per Share | -184.59 | -199.70 | -253.32 | -272.82 | -265.55 | -251.02 | Upgrade
|
| Filing Date Shares Outstanding | 2.66 | 2.4 | 2.3 | 1.67 | 4.38 | 1.59 | Upgrade
|
| Total Common Shares Outstanding | 2.66 | 2.33 | 1.89 | 1.66 | 7.18 | 1.59 | Upgrade
|
| Book Value Per Share | 34.67 | 96.30 | 159.60 | 204.25 | 52.57 | 263.77 | Upgrade
|
| Tangible Book Value | 92.37 | 194.57 | 265.73 | 296.75 | 326.64 | 359.09 | Upgrade
|
| Tangible Book Value Per Share | 34.67 | 83.35 | 140.87 | 178.80 | 45.48 | 225.22 | Upgrade
|
| Land | 129.52 | 188.94 | 192.6 | 192.6 | 193.66 | 193.66 | Upgrade
|
| Buildings | 341.16 | 479.27 | 576.69 | 572.58 | 568.86 | 565.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.