American Strategic Investment Co. (NYC)

NYC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-140.59	-105.92	-45.9	-39.47	-40.96
Depreciation & Amortization	17.93	26.46	28.36	20.99	27.42
Other Amortization	1.18	1.54	1.54	1.54	1.54
Gain (Loss) on Sale of Assets	0.28	-	-	-	-
Asset Writedown	112.54	66.57	0.3	2.85	1.3
Stock-Based Compensation	2.02	6.35	13.86	8.48	3.87
Change in Accounts Receivable	0.87	-1.64	-3.27	-3.79	-0.4
Change in Accounts Payable	2.37	0.87	3.94	-0.11	-0.55
Change in Other Net Operating Assets	0.35	-1.41	1.6	0.95	-7.27
Other Operating Activities	-	-	-	0.08	1.15
Operating Cash Flow	-4	-7.41	-0.49	-7.92	-13.58
Acquisition of Real Estate Assets	-1.29	-4.06	-5.56	-3.38	-3.76
Sale of Real Estate Assets	61.15	4.13	-	-	-
Net Sale / Acq. of Real Estate Assets	59.86	0.07	-5.56	-3.38	-3.76
Investing Cash Flow	59.86	0.07	-5.56	-3.38	-3.76
Long-Term Debt Issued	0.73	-	-	-	-
Long-Term Debt Repaid	-50.23	-	-5.5	-	-
Net Debt Issued (Repaid)	-49.5	-	-5.5	-	-
Issuance of Common Stock	-	4.06	1.98	5.27	-
Repurchase of Common Stock	-0.23	-0.03	-	-0.18	-0.33
Common Dividends Paid	-	-	-2.67	-5.2	-0.62
Other Financing Activities	-	-	-0.08	-0.16	-0.02
Net Cash Flow	6.13	-3.31	-12.31	-11.57	-18.3
Cash Interest Paid	18.47	17.28	17.4	17.55	16.72
Levered Free Cash Flow	11.77	3.08	24.62	-1.93	-1.21
Unlevered Free Cash Flow	22.77	13.33	34.91	8.46	9.21
Change in Working Capital	2.64	-2.4	1.35	-2.39	-7.91

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q