American Strategic Investment Co. (NYC)

NYC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-207.82	-105.92	-45.9	-39.47	-40.96	-21.89
Depreciation & Amortization	21.16	26.53	28.67	31.06	31.75	31.16
Stock-Based Compensation	0.47	5.86	8.78	8.48	3.87	0.09
Other Adjustments	139.01	68.52	6.61	-5.6	-0.33	-0.26
Changes in Unearned Revenue	1.24	0.87	-0.91	0.56	0.31	-1.52
Changes in Other Operating Activities	3.72	-3.04	2.15	-3.06	-8.22	-9.18
Operating Cash Flow	-0.17	-7.41	-0.49	-7.92	-13.58	-1.6
Capital Expenditures	-1.78	-4.06	-5.56	-3.38	-3.76	-7.71
Sale of Property, Plant & Equipment	-	4.13	-	-	-	-
Other Investing Activities	-	-	-	-	-	-38.27
Investing Cash Flow	2.36	0.07	-5.56	-3.38	-3.76	-45.97
Long-Term Debt Issued	-	-	-	-	-	55
Long-Term Debt Repaid	-	-	-5.5	-	-	-3.93
Net Long-Term Debt Issued (Repaid)	-	-	-5.5	-	-	51.07
Issuance of Common Stock	-	4.06	1.98	5.27	-	-
Repurchase of Common Stock	-	-0.03	-	-0.18	-0.33	-
Net Common Stock Issued (Repurchased)	-	4.03	1.98	5.09	-0.33	-
Common Dividends Paid	-	-	-2.67	-5.2	-0.62	-
Other Financing Activities	-	-	-0.08	-0.16	-0.02	-
Financing Cash Flow	0.58	4.03	-6.27	-0.28	-0.97	51.07
Net Cash Flow	2.76	-3.31	-12.31	-11.57	-18.3	3.5
Free Cash Flow	-1.94	-11.46	-6.04	-11.29	-17.33	-9.31
FCF Margin	-3.13%	-18.28%	-9.44%	-16.08%	-27.56%	-13.20%
Free Cash Flow Per Share	-0.00	-5.15	-3.49	-6.96	-10.86	-5.84
Levered Free Cash Flow	-183.47	-85.62	-27.04	-14.28	-20.88	41.93
Unlevered Free Cash Flow	-163.58	-66.8	-2.59	4.78	-2.52	7.17

Updated Aug 8, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q