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American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
6.40
+0.09 (1.43%)
Sep 11, 2026, 11:25 AM EDT - Market open

NYC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.98-21.19-140.59-105.92-45.9-39.47
Depreciation & Amortization
10.6112.5217.8326.4628.3620.99
Other Amortization
0.691.181.181.541.541.54
Gain (Loss) on Sale of Assets
-47.87-47.870.28---
Asset Writedown
-30.56112.6466.570.32.85
Stock-Based Compensation
4.40.362.026.3513.868.48
Change in Accounts Receivable
-1.4-0.610.87-1.64-3.27-3.79
Change in Accounts Payable
15.2815.562.370.873.94-0.11
Change in Other Net Operating Assets
3.141.540.35-1.411.60.95
Other Operating Activities
-----0.08
Operating Cash Flow
-2.04-7.75-4-7.41-0.49-7.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.7-0.76-1.29-4.06-5.56-3.38
Sale of Real Estate Assets
--61.154.13--
Net Sale / Acq. of Real Estate Assets
-0.7-0.7659.860.07-5.56-3.38
Other Investing Activities
-3.03-3.03----
Investing Cash Flow
-3.73-3.7959.860.07-5.56-3.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.650.73---
Long-Term Debt Repaid
---50.23--5.5-
Net Debt Issued (Repaid)
0.870.65-49.5--5.5-
Issuance of Common Stock
---4.061.985.27
Repurchase of Common Stock
---0.23-0.03--0.18
Common Dividends Paid
-----2.67-5.2
Other Financing Activities
-----0.08-0.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.9-10.896.13-3.31-12.31-11.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6.234.7811.673.0824.62-1.93
Unlevered Free Cash Flow
2219.622.6713.3334.918.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.5911.0818.4717.2817.417.55
Change in Working Capital
17.1516.692.64-2.41.35-2.39
SEC Filings: 10-K · 10-Q