For the quarter ending 2025-09-30, NYC has $448,066K in assets. $376,703K in debts. $3,355K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 114,099 | 114,099 | ||
| Buildings and improvements | 268,440 | 318,272 | ||
| Acquired intangible assets | 7,761 | 7,761 | ||
| Total real estate investments, at cost | 390,300 | 440,132 | ||
| Less accumulated depreciation and amortization | 80,547 | 78,102 | ||
| Total real estate investments, net | 309,753 | 362,030 | ||
| Cash and cash equivalents | 3,355 | 5,313 | ||
| Restricted cash | 7,067 | - | ||
| Contract asset | 106,343 | - | ||
| Restricted cash | - | 7,525 | ||
| Operating lease right-of-use asset | 0 | 54,401 | ||
| Prepaid expenses and other assets | 3,546 | 5,868 | ||
| Straight-line rent receivable | 15,474 | 22,592 | ||
| Deferred leasing costs, net | 2,528 | 6,265 | ||
| Total assets | 448,066 | 463,994 | ||
| Mortgage notes payable, gross | 251,000 | - | ||
| Less deferred financing costs, net | 1,606 | - | ||
| Mortgage notes payable, net | 249,394 | 348,223 | ||
| Debt associated with property in receivership | 99,000 | - | ||
| Accrued interest associated with property in receivership | 7,343 | - | ||
| Accounts payable, accrued expenses and other liabilities (including amounts due to related parties of 53 and 317 at september30, 2025 and december31, 2024, respectively) | 17,320 | 22,305 | ||
| Operating lease liability | 0 | 54,555 | ||
| Below-market lease liabilities, net | 760 | 821 | ||
| Deferred revenue | 2,886 | 2,572 | ||
| Total liabilities | 376,703 | 428,476 | ||
| Common stock, 0.01 par value, 300,000,000 shares authorized, 2,634,355 and 2,634,355 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 27 | 27 | ||
| Additional paid-in capital | 731,703 | 731,613 | ||
| Accumulated other comprehensive income | 0 | 0 | ||
| Distributions in excess of accumulated earnings | -660,367 | -696,122 | ||
| Total equity | 71,363 | 35,518 | ||
| Total liabilities and equity | 448,066 | 463,994 | ||
American Strategic Investment Co. (NYC)
American Strategic Investment Co. (NYC)