American Strategic Investment Co. (NYC)

NYC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.19	-140.59	-105.92	-45.9	-39.47
Depreciation & Amortization	12.82	18.41	26.53	28.67	31.06
Stock-Based Compensation	0.36	0.41	5.86	8.78	8.48
Other Adjustments	-16.43	115.13	68.52	6.61	-5.6
Changes in Unearned Revenue	0.2	-0.94	-0.23	-0.91	0.56
Changes in Other Operating Activities	16.49	3.59	-2.17	2.15	-3.06
Operating Cash Flow	-7.75	-4	-7.41	-0.49	-7.92
Capital Expenditures	-0.76	-1.29	-4.06	-5.56	-3.38
Sale of Property, Plant & Equipment	-	61.15	4.13	-	-
Other Investing Activities	-3.03	-	-	-	-
Investing Cash Flow	-3.79	59.86	0.07	-5.56	-3.38
Long-Term Debt Issued	0.65	0.73	-	-	-
Long-Term Debt Repaid	-	-50.23	-	-5.5	-
Net Long-Term Debt Issued (Repaid)	0.65	-49.5	-	-5.5	-
Issuance of Common Stock	-	-	4.06	1.98	5.27
Repurchase of Common Stock	-	-0.23	-0.03	-	-0.18
Net Common Stock Issued (Repurchased)	-	-0.23	4.03	1.98	5.09
Common Dividends Paid	-	-	-	-2.67	-5.2
Other Financing Activities	-	-	-	-0.08	-0.16
Financing Cash Flow	0.65	-49.73	4.03	-6.27	-0.28
Net Cash Flow	-10.89	6.13	-3.31	-12.31	-11.57
Free Cash Flow	-8.51	-5.29	-11.46	-6.04	-11.29
FCF Margin	-19.66%	-8.59%	-18.28%	-9.44%	-16.08%
Free Cash Flow Per Share	-3.34	-2.13	-5.15	-3.49	-6.96
Levered Free Cash Flow	8.2	-170.33	-85.85	-27.04	-14.28
Unlevered Free Cash Flow	-14.72	-101.18	-67.03	-2.59	4.78

Updated Apr 15, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q