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Balance Sheets Overview

Debt to Asset Ratio
88.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Land
    • Contract asset
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Debt associated with property in...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
114,099
114,099
114,099
114,099
Buildings and improvements
268,970
268,573
268,474
268,440
Acquired intangible assets
5,389
5,389
5,389
7,761
Total real estate investments, at cost
388,458
388,061
387,962
390,300
Less accumulated depreciation and amortization
85,267
82,931
80,579
80,547
Total real estate investments, net
303,191
305,130
307,383
309,753
Cash and cash equivalents
2,422
2,500
1,297
3,355
Restricted cash
5,517
5,664
6,750
7,067
Contract asset
113,182
110,902
108,648
106,343
Operating lease right-of-use asset
-
-
0
0
Prepaid expenses and other assets
2,915
3,046
3,169
3,546
Straight-line rent receivable
15,094
15,258
15,421
15,474
Deferred leasing costs, net
2,430
2,507
2,492
2,528
Total assets
444,751
445,007
445,160
448,066
Mortgage notes payable, gross
251,000
251,000
251,000
251,000
Less deferred financing costs, net
1,092
1,264
1,435
1,606
Mortgage notes payable, net
249,908
249,736
249,565
249,394
Debt associated with property in receivership
99,000
99,000
99,000
99,000
Accrued interest associated with property in receivership
14,182
11,902
9,648
7,343
Accounts payable, accrued expenses and other liabilities (including amounts due to/(from) related parties of 68 and (280) at june30, 2026 and december31, 2025, respectively)
25,717
23,523
18,739
17,320
Note payable to related parties
870
1,050
650
-
Operating lease liability
-
-
0
0
Gross carrying amount
-
-
2,953
-
Accumulated amortization
-
-
2,245
-
Below-market lease liabilities, net
615
660
708
760
Deferred revenue
1,557
2,064
2,094
2,886
Total liabilities
391,849
387,935
380,404
376,703
Common stock, 0.01 par value, 300,000,000 shares authorized, 3,163,632 and 2,692,941 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
32
27
27
27
Additional paid-in capital
736,008
731,884
731,793
731,703
Accumulated other comprehensive income
-
-
0
0
Accumulated deficit
-683,138
-674,839
-667,064
-660,367
Total equity
52,902
57,072
64,756
71,363
Total liabilities and equity
444,751
445,007
445,160
448,066
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$268,970K (-15.49%↓ Y/Y)Land$114,099K (0.00%↑ Y/Y)Acquired intangibleassets$5,389K (-30.56%↓ Y/Y)Total real estateinvestments, at cost$388,458K (-11.74%↓ Y/Y)Total real estateinvestments, net$303,191K (-16.25%↓ Y/Y)Contract asset$113,182K Straight-line rent receivable$15,094K (-33.19%↓ Y/Y)Restricted cash$5,517K (-26.68%↓ Y/Y)Prepaid expenses andother assets$2,915K (-50.32%↓ Y/Y)Deferred leasing costs,net$2,430K (-61.21%↓ Y/Y)Cash and cashequivalents$2,422K (-54.41%↓ Y/Y)Less accumulateddepreciation and...$85,267K (9.17%↑ Y/Y)Total assets$444,751K (-4.15%↓ Y/Y)Total liabilities andequity$444,751K (-4.15%↓ Y/Y)Total liabilities$391,849K (-8.55%↓ Y/Y)Total equity$52,902K (48.94%↑ Y/Y)Accumulated deficit-$683,138K (1.87%↑ Y/Y)Mortgage notes payable,net$249,908K (-28.23%↓ Y/Y)Debt associated withproperty in receivership$99,000K Accounts payable,accrued expenses and...$25,717K (15.30%↑ Y/Y)Accrued interestassociated with property in...$14,182K Deferred revenue$1,557K (-39.46%↓ Y/Y)Note payable torelated parties$870K Below-market leaseliabilities, net$615K (-25.09%↓ Y/Y)Additional paid-in capital$736,008K (0.60%↑ Y/Y)Less deferredfinancing costs, net$1,092K (-38.55%↓ Y/Y)Common stock, 0.01 parvalue, 300,000,000...$32K (18.52%↑ Y/Y)Mortgage notes payable,gross$251,000K (-28.29%↓ Y/Y)

American Strategic Investment Co. (NYC)

American Strategic Investment Co. (NYC)