American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
10.78
+0.13 (1.17%)
May 16, 2025, 11:34 AM - Market open

NYC Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--140.59-105.92-45.9-39.47-40.96
Upgrade
Depreciation & Amortization
-17.9326.4628.3620.9927.42
Upgrade
Other Amortization
-1.181.541.541.541.54
Upgrade
Gain (Loss) on Sale of Assets
-0.28----
Upgrade
Asset Writedown
-112.5466.570.32.851.3
Upgrade
Stock-Based Compensation
-2.026.3513.868.483.87
Upgrade
Change in Accounts Receivable
-0.87-1.64-3.27-3.79-0.4
Upgrade
Change in Accounts Payable
-2.370.873.94-0.11-0.55
Upgrade
Change in Other Net Operating Assets
-0.35-1.411.60.95-7.27
Upgrade
Other Operating Activities
----0.081.15
Upgrade
Operating Cash Flow
--4-7.41-0.49-7.92-13.58
Upgrade
Acquisition of Real Estate Assets
--1.29-4.06-5.56-3.38-3.76
Upgrade
Sale of Real Estate Assets
-61.154.13---
Upgrade
Net Sale / Acq. of Real Estate Assets
-59.860.07-5.56-3.38-3.76
Upgrade
Investing Cash Flow
-59.860.07-5.56-3.38-3.76
Upgrade
Long-Term Debt Issued
-0.73----
Upgrade
Long-Term Debt Repaid
--50.23--5.5--
Upgrade
Net Debt Issued (Repaid)
--49.5--5.5--
Upgrade
Issuance of Common Stock
--4.061.985.27-
Upgrade
Repurchase of Common Stock
--0.23-0.03--0.18-0.33
Upgrade
Common Dividends Paid
----2.67-5.2-0.62
Upgrade
Other Financing Activities
----0.08-0.16-0.02
Upgrade
Net Cash Flow
-6.13-3.31-12.31-11.57-18.3
Upgrade
Cash Interest Paid
-18.4717.2817.417.5516.72
Upgrade
Levered Free Cash Flow
-11.773.0824.62-1.93-1.21
Upgrade
Unlevered Free Cash Flow
-22.7713.3334.918.469.21
Upgrade
Change in Net Working Capital
-9.94-9.292.59-14.96.676.54
Upgrade
Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q