American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
6.40
+0.09 (1.43%)
Sep 11, 2026, 11:25 AM EDT - Market open
NYC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 303.19 | 303.32 | 447.4 | 604.69 | 692.77 | 707.7 |
Cash & Equivalents | 2.42 | 1.3 | 9.78 | 5.29 | 9.22 | 11.67 |
Accounts Receivable | 128.28 | 124.07 | 23.06 | 30.75 | 29.12 | 25.84 |
Other Intangible Assets | - | 4.06 | 5.88 | 30.23 | 35.34 | 42.24 |
Restricted Cash | 5.52 | 6.75 | 9.16 | 7.52 | 6.9 | 16.75 |
Other Current Assets | 2.92 | 3.17 | 5.23 | 6.15 | 5.62 | 9.29 |
Trading Asset Securities | - | - | - | 0.4 | 1.61 | - |
Deferred Long-Term Charges | 2.43 | 2.49 | 6.57 | 9.15 | 9.88 | 9.55 |
Total Assets | 444.75 | 445.16 | 507.07 | 694.17 | 790.46 | 823.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 60.78 | 250.22 | 347.38 | 395.7 | 394.16 | 399.67 |
Long-Term Leases | - | - | 54.59 | 54.66 | 54.72 | 54.77 |
Accounts Payable | 25.65 | 19.02 | 14.99 | 12.96 | 12.67 | 7.99 |
Accrued Expenses | 113.25 | 108.37 | 0.32 | 0.02 | 0.12 | 0.14 |
Long-Term Unearned Revenue | 1.56 | 2.09 | 3.04 | 3.98 | 4.21 | 5.12 |
Other Long-Term Liabilities | 0.62 | 0.71 | 1.16 | 2.06 | 3.01 | 4.22 |
Total Liabilities | 391.85 | 380.4 | 421.48 | 469.38 | 468.88 | 471.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 736.01 | 731.79 | 731.43 | 729.64 | 698.76 | 691.23 |
Distributions in Excess of Earnings | - | -667.06 | -645.87 | -505.28 | -399.36 | -350.71 |
Retained Earnings | -683.14 | - | - | - | - | - |
Comprehensive Income & Other | - | - | - | 0.41 | 1.64 | -1.55 |
Total Common Equity | 52.9 | 64.76 | 85.59 | 224.79 | 301.06 | 338.99 |
Minority Interest | - | - | - | - | 20.51 | 12.15 |
Shareholders' Equity | 52.9 | 64.76 | 85.59 | 224.79 | 321.58 | 351.14 |
Total Liabilities & Equity | 444.75 | 445.16 | 507.07 | 694.17 | 790.46 | 823.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 250.78 | 250.22 | 401.98 | 450.36 | 448.88 | 454.44 |
Net Cash (Debt) | -248.36 | -248.92 | -392.2 | -444.67 | -438.05 | -442.77 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -95.49 | -97.75 | -157.65 | -199.70 | -253.32 | -272.82 |
Filing Date Shares Outstanding | 3.16 | 2.69 | 2.63 | 2.4 | 2.3 | 1.67 |
Total Common Shares Outstanding | 3.16 | 2.69 | 2.63 | 2.33 | 1.89 | 1.66 |
Book Value Per Share | 16.72 | 24.05 | 32.49 | 96.30 | 159.60 | 204.25 |
Tangible Book Value | 52.9 | 60.7 | 79.71 | 194.57 | 265.73 | 296.75 |
Tangible Book Value Per Share | 16.72 | 22.54 | 30.26 | 83.35 | 140.87 | 178.80 |
Land | 114.1 | 114.1 | 129.52 | 188.94 | 192.6 | 192.6 |
Buildings | 268.97 | 268.47 | 341.31 | 479.27 | 576.69 | 572.58 |