American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
8.68
+0.10 (1.17%)
At close: Jun 1, 2026, 4:00 PM EDT
8.68
0.00 (0.00%)
After-hours: Jun 1, 2026, 6:30 PM EDT
NYC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 2.5 | 1.3 | 9.78 | 5.29 | 9.22 | 11.67 |
Cash & Short-Term Investments | 2.5 | 1.3 | 9.78 | 5.29 | 9.22 | 11.67 |
Cash Growth | -64.70% | -86.73% | 84.73% | -42.57% | -21.06% | -62.34% |
Accounts Receivable | 15.26 | 15.42 | 23.06 | 30.75 | 29.12 | 25.84 |
Other Receivables | 110.9 | 108.65 | - | - | - | - |
Total Trade Receivables | 126.16 | 124.07 | 23.06 | 30.75 | 29.12 | 25.84 |
Restricted Cash | 5.66 | 6.75 | 9.16 | 7.52 | 6.9 | 16.75 |
Other Current Assets | 3.05 | 3.17 | 5.23 | 6.55 | 7.23 | 9.29 |
Total Current Assets | 137.37 | 135.29 | 47.23 | 50.11 | 52.46 | 63.56 |
Net Property, Plant & Equipment | 305.13 | 307.38 | 453.27 | 634.91 | 728.11 | 749.94 |
Other Long-Term Assets | 2.51 | 2.49 | 6.57 | 9.15 | 9.88 | 9.55 |
Total Assets | 445.01 | 445.16 | 507.07 | 694.17 | 790.46 | 823.05 |
Accounts Payable | 23.52 | 18.74 | 15.3 | 12.98 | 12.79 | 8.13 |
Accrued Expenses | 11.9 | 9.65 | - | - | - | - |
Short-Term Debt | 100.05 | 99.65 | - | - | - | - |
Unearned Revenue | 2.06 | 2.09 | 3.04 | 3.98 | 4.21 | 5.12 |
Other Current Liabilities | - | - | - | - | - | 1.55 |
Total Current Liabilities | 137.54 | 130.13 | 18.34 | 16.96 | 17 | 14.8 |
Long-Term Debt | 249.74 | 249.57 | 347.38 | 395.7 | 394.16 | 398.12 |
Long-Term Leases | - | - | 54.59 | 54.66 | 54.72 | 54.77 |
Other Long-Term Liabilities | 0.66 | 0.71 | 1.16 | 2.06 | 3.01 | 4.22 |
Total Long-Term Liabilities | 250.4 | 250.27 | 403.14 | 452.42 | 451.88 | 457.11 |
Total Liabilities | 387.94 | 380.4 | 421.48 | 469.38 | 468.88 | 471.92 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 731.88 | 731.79 | 731.43 | 729.64 | 698.76 | 691.23 |
Accumulated Other Comprehensive Income | - | - | - | 0.41 | 1.64 | -1.55 |
Retained Earnings | -674.84 | -667.06 | -645.87 | -505.28 | -399.36 | -350.71 |
Total Common Shareholders' Equity | 57.07 | 64.76 | 85.59 | 224.79 | 301.06 | 338.99 |
Minority Interest | - | - | - | - | 20.51 | 12.15 |
Shareholders' Equity | 57.07 | 64.76 | 85.59 | 224.79 | 321.58 | 351.14 |
Total Liabilities & Equity | 445.01 | 445.16 | 507.07 | 694.17 | 790.46 | 823.05 |
Total Debt | 349.79 | 349.22 | 401.98 | 450.36 | 448.88 | 452.89 |
Net Cash (Debt) | -347.29 | -347.92 | -392.2 | -445.07 | -439.66 | -441.21 |
Net Cash Per Share | -0.53 | -136.62 | -157.65 | -199.88 | -254.25 | -271.87 |
Book Value | 57.07 | 64.76 | 85.59 | 224.79 | 301.06 | 338.99 |
Book Value Per Share | 0.09 | 25.43 | 34.40 | 100.95 | 174.10 | 208.88 |
Tangible Book Value | 57.07 | 64.76 | 85.59 | 224.79 | 301.06 | 338.99 |
Tangible Book Value Per Share | 0.09 | 25.43 | 34.40 | 100.95 | 174.10 | 208.88 |