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American Strategic Investment Co. (NYC)
American Strategic Investment Co. (NYC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Common stock issued to the advis...
Depreciation and amortization
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Net loss
Payments on mortgage note payabl...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss before income tax
-
-7,775
-
-
Income tax expense
-
0
-
-
Net loss
-8,299
-7,775
-6,697
35,755
Depreciation and amortization
2,490
2,520
2,594
3,086
Amortization of deferred financing costs
172
171
171
171
Accretion of below- and amortization of above-market lease liabilities and assets, net
15
18
27
273
Equity-based compensation
63
91
90
90
Common stock issued to the advisor in connection with advisor related fees (see note 8)
4,066
-
0
0
(gain)/loss on dispositions of real estate
-
-
3,599
44,268
Impairments of real estate investments
0
-
0
0
Straight-line rent receivable
164
163
606
468
Straight-line rent payable
0
0
0
-188
Prepaid expenses, other assets and deferred costs
-353
-238
-2,136
-652
Accounts payable, accrued expenses and other liabilities
2,193
4,784
3,739
4,564
Deferred revenue
-507
-30
-792
1,457
Net cash provided by (used in) operating activities
352
-182
-2,991
777
Reduction of cash from disposal of assets
-
-
-
3,028
Capital expenditures
397
101
34
165
Net proceeds from sale of real estate investments
-
-
0
-
Reduction of cash from derecognition of assets
-
-
3,028
-
Net cash used in investing activities
-397
-101
-34
-3,193
Proceeds from notes payable to related parties-Related Party
-
-
650
-
Payment of mortgage note payable-Related Party
-
-
0
-
Payment of mortgage note payable-Nonrelated Party
-
-
0
-
Proceeds from rights offering, net (see note 9)
-
-
0
-
Redemption of fractional shares of common stock and restricted shares
-
-
0
-
Proceeds from notes payable to related parties
-
-
-
0
Common stock shares withheld upon vesting of restricted shares
-
-
0
-
Proceeds from notes payable to related parties
870
1,050
-
-
Repayments of notes payable to related parties
-
-
-
0
Repurchases of common stock
-
-
0
-
Payments on mortgage note payable
1,050
650
-
-
Net cash provided by financing activities
-180
400
650
0
Net change in cash, cash equivalents and restricted cash
-225
117
-2,375
-2,416
Cash, cash equivalents and restricted cash, beginning of period
8,164
8,047
10,422
18,935
Cash, cash equivalents and restricted cash, end of period
7,939
-
-
-
Cash and cash equivalents
2,422
-
-
-
Restricted cash
5,517
-
-
-
Cash and cash equivalents and restricted cash
7,939
8,164
8,047
10,422
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Common stock issued to
the advisor in...
$4,066K
Depreciation and
amortization
$2,490K
(-65.11%↓ Y/Y)
Accounts payable,
accrued expenses and...
$2,193K
(-69.77%↓ Y/Y)
Prepaid expenses, other
assets and deferred...
-$353K
(-133.36%↓ Y/Y)
Amortization of deferred
financing costs
$172K
(-79.50%↓ Y/Y)
Equity-based compensation
$63K
(-65.76%↓ Y/Y)
Net cash provided by
(used in) operating...
$352K
(106.35%↑ Y/Y)
Canceled cashflow
$8,985K
Net change in cash,
cash equivalents and...
-$225K
(96.31%↑ Y/Y)
Canceled cashflow
$352K
Proceeds from notes
payable to related...
$870K
Net loss
-$8,299K
(83.49%↑ Y/Y)
Deferred revenue
-$507K
(-8.10%↓ Y/Y)
Straight-line rent receivable
$164K
(135.04%↑ Y/Y)
Accretion of below- and
amortization of above-market...
$15K
(-94.00%↓ Y/Y)
Net cash used in
investing activities
-$397K
(28.85%↑ Y/Y)
Net cash provided by
financing activities
-$180K
Canceled cashflow
$870K
Capital expenditures
$397K
(-28.85%↓ Y/Y)
Payments on mortgage note
payable
$1,050K
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