American Strategic Investment Co. (NYC)

Import this data to Google Sheets with:

=jivedata("NYC","financials")

Full statements spill as a table. For one cell: =jivedata("NYC","Revenue") or =jivedata("NYC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

American Strategic Investment Co.

NYC • CIK 0001595527

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$62,710	$61,570	$43,275	$33,408
Operating Income (Loss)	$-87,102	$-121,215	$4,399	$39,316
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-105,924	$-140,591	$-21,194	$12,984
Income Tax Expense (Benefit)	$0	—	$0	$0
Weighted Average Number of Shares Outstanding, Basic	2,226,721	2,487,827	2,546,562	2,654,917
Direct Costs of Leased and Rented Property or Equipment	$33,797	$34,185	$27,454	$20,235
Impairment of Real Estate	$66,565	$112,541	$30,558	$0
Share-based Payment Arrangement, Noncash Expense	$5,863	$408	$364	$334
General and Administrative Expense	$9,375	$9,216	$8,270	$8,160
Depreciation, Depletion and Amortization, Nonproduction	$26,532	$18,408	$12,816	$10,690
Costs and Expenses	$149,812	$182,509	$86,743	$46,493
Gain (Loss) on Sale of Other Investments	—	—	$47,867	$52,401
InterestExpenseNonoperating	—	$19,488	$15,281	$11,482
Other Nonoperating Income (Expense)	$36	$112	$6	$2
Nonoperating Income (Expense)	$-18,822	$-19,376	$-25,593	$-26,332
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	$-1,231	$-406	$0	$0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-107,155	$-140,997	$-21,194	$-21,194

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$188,935	$129,517	$114,099	$114,099
Cash and Cash Equivalents, at Carrying Value	$5,292	$9,776	$1,297	$2,422
Finite-Lived Intangible Assets, Gross	$56,929	$19,063	$5,389	$5,389
Restricted Cash and Cash Equivalents	$7,516	$9,159	$6,750	$5,517
Real Estate Investment Property, at Cost	$725,129	$489,894	$387,962	$388,458
Contract with Customer, Asset, after Allowance for Credit Loss	—	—	$108,648	$113,182
Real Estate Investment Property, Accumulated Depreciation	$144,956	$91,135	$80,579	$85,267
Operating Lease, Right-of-Use Asset	$54,737	$54,514	$0	$0
Real Estate Investment Property, Net	$580,173	$398,759	$307,383	$303,191
Prepaid Expense and Other Assets	$6,150	$5,233	$3,169	$2,915
Deferred Rent Receivables, Net	$30,752	$23,060	$15,421	$15,094
Deferred Costs	$9,152	$6,565	$2,492	$2,430
Assets	$694,172	$507,066	$445,160	$444,751
Accounts Payable and Accrued Liabilities	$12,975	$15,302	$18,739	$25,717
Notes Payable, Current	—	—	$650	$870
Operating Lease, Liability	$54,657	$54,592	$0	$0
Below Market Lease, Net	$2,061	$1,161	$708	$615
Contract with Customer, Liability	$3,983	$3,041	$2,094	$1,557
Liabilities	$469,378	$421,480	$380,404	$391,849
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$23	$27	$27	$32
Additional Paid in Capital	$729,644	$731,429	$731,793	$736,008
Accumulated Other Comprehensive Income (Loss), Net of Tax	$406	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$-505,279	$-645,870	$-667,064	$-683,138
Stockholders' Equity Attributable to Parent	$224,794	$85,586	$64,756	$52,902
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	2,334,340	2,634,355	2,692,941	3,163,632

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,309	$6,127	$-10,888	$-4,899
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,808	$18,935	$8,047	$385
Cash and Cash Equivalents, at Carrying Value	$5,292	$9,776	$1,297	$-3,286
Restricted Cash and Cash Equivalents	$7,516	$9,159	$6,750	$3,671
Net Income (Loss) Attributable to Parent	$-105,924	$-140,591	$-21,194	$12,984
Net Cash Provided by (Used in) Operating Activities	$-7,405	$-3,999	$-7,753	$-2,044
Payments for Capital Improvements	$4,059	$1,291	$757	$697
Proceeds from Sale of Real Estate Held-for-investment	$4,130	$61,148	$0	$0
Cash Divested from Deconsolidation	—	—	$3,028	$3,028
Net Cash Provided by (Used in) Investing Activities	$71	$59,857	$-3,785	$-3,725
Repayments of Notes Payable	$0	—	—	—
Proceeds from Issuance of Warrants	$4,059	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$10	$0	$0	$0
Payments for Repurchase of Common Stock	$0	$231	$0	$0
Net Cash Provided by (Used in) Financing Activities	$4,025	$-49,731	$650	$870
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,277	$18,467	$11,082	$10,589
Stock Issued	$485	$1,610	$0	$0
Contract with Customer, Asset, after Allowance for Credit Loss	—	—	$108,648	$108,648
Depreciation, Depletion and Amortization, Nonproduction	$26,532	$18,408	$12,816	$10,690
Amortization of Debt Issuance Costs	$1,543	$1,182	$1,181	$685
Share-based Payment Arrangement, Noncash Expense	$5,863	$408	$364	$334
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	—	$-276	$47,867	$47,867
Impairment of Real Estate	$66,565	$112,541	$30,558	$0
Increase (Decrease) in Leasing Receivables	$1,635	$-869	$606	$1,401
Increase (Decrease) in Prepaid Expense and Other Assets	$1,516	$-238	$-1,730	$-3,379
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$871	$2,369	$15,557	$15,280
Increase (Decrease) in Contract with Customer, Liability	$-228	$-942	$196	$128

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("NYC","financials")

Full statements spill as a table. For one cell: =jivedata("NYC","Revenue") or =jivedata("NYC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.