For the quarter ending 2026-03-31, NYC has $445,007K in assets. $387,935K in debts. $2,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 114,099 | 114,099 | 114,099 | 114,099 |
| Acquired intangible assets | - | - | 7,761 | 7,761 |
| Buildings and improvements | 268,573 | 268,474 | 268,440 | 318,272 |
| Acquired intangible assets | 5,389 | 5,389 | - | - |
| Total real estate investments, at cost | 388,061 | 387,962 | 390,300 | 440,132 |
| Less accumulated depreciation and amortization | 82,931 | 80,579 | 80,547 | 78,102 |
| Total real estate investments, net | 305,130 | 307,383 | 309,753 | 362,030 |
| Cash and cash equivalents | 2,500 | 1,297 | 3,355 | 5,313 |
| Restricted cash | 5,664 | 6,750 | 7,067 | 7,525 |
| Contract asset | 110,902 | 108,648 | 106,343 | - |
| Operating lease right-of-use asset | - | 0 | 0 | 54,401 |
| Prepaid expenses and other assets | 3,046 | 3,169 | 3,546 | 5,868 |
| Straight-line rent receivable | 15,258 | 15,421 | 15,474 | 22,592 |
| Deferred leasing costs, net | 2,507 | 2,492 | 2,528 | 6,265 |
| Total assets | 445,007 | 445,160 | 448,066 | 463,994 |
| Operating lease liability | - | 0 | 0 | 54,555 |
| Mortgage notes payable, gross | 251,000 | 251,000 | 251,000 | - |
| Less deferred financing costs, net | 1,264 | 1,435 | 1,606 | - |
| Mortgage notes payable, net | 249,736 | 249,565 | 249,394 | 348,223 |
| Debt associated with property in receivership | 99,000 | 99,000 | 99,000 | - |
| Accrued interest associated with property in receivership | 11,902 | 9,648 | 7,343 | - |
| Gross carrying amount | - | 2,953 | - | - |
| Accounts payable, accrued expenses and other liabilities (including amounts due to/(from) related parties of 1,653 and (280) at march31, 2026 and december31, 2025, respectively) | 23,523 | 18,739 | 17,320 | 22,305 |
| Accumulated amortization | - | 2,245 | - | - |
| Note payable to related parties | 1,050 | 650 | - | - |
| Below-market lease liabilities, net | 660 | 708 | 760 | 821 |
| Deferred revenue | 2,064 | 2,094 | 2,886 | 2,572 |
| Total liabilities | 387,935 | 380,404 | 376,703 | 428,476 |
| Common stock, 0.01 par value, 300,000,000 shares authorized, 2,692,941 shares issued and outstanding as of march31, 2026 and december31, 2025 | 27 | 27 | 27 | 27 |
| Additional paid-in capital | 731,884 | 731,793 | 731,703 | 731,613 |
| Accumulated other comprehensive income | - | 0 | 0 | 0 |
| Distributions in excess of accumulated earnings | -674,839 | -667,064 | -660,367 | -696,122 |
| Total equity | 57,072 | 64,756 | 71,363 | 35,518 |
| Total liabilities and equity | 445,007 | 445,160 | 448,066 | 463,994 |
American Strategic Investment Co. (NYC)
American Strategic Investment Co. (NYC)