The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Common stock issued to the advisor in connection with advisor related fees | - | 0 | 0 | 0 |
| Net loss before income tax | -7,775 | - | - | - |
| (gain)/loss on dispositions of real estate | - | 3,599 | 44,268 | - |
| Income tax expense | 0 | - | - | - |
| Impairment of real estate investments | - | 0 | 0 | 30,558 |
| Net loss | -7,775 | -6,697 | 35,755 | -50,252 |
| Depreciation and amortization | 2,520 | 2,594 | 3,086 | 7,136 |
| Amortization of deferred financing costs | 171 | 171 | 171 | 839 |
| Accretion of below- and amortization of above-market lease liabilities and assets, net | 18 | 27 | 23 | 250 |
| Equity-based compensation | 91 | 90 | 90 | 184 |
| Straight-line rent receivable | 163 | 606 | 468 | -468 |
| Straight-line rent payable | 0 | 0 | -239 | 51 |
| Prepaid expenses, other assets and deferred costs | -238 | -2,136 | -652 | 1,058 |
| Accounts payable, accrued expenses and other liabilities | 4,784 | 3,739 | 4,564 | 7,254 |
| Deferred revenue | -30 | -792 | 1,457 | -469 |
| Net cash used in operating activities | -182 | -2,991 | 777 | -5,539 |
| Reduction of cash from disposal of assets | - | - | 3,028 | - |
| Capital expenditures | 101 | 34 | 165 | 558 |
| Net proceeds from sale of real estate investments | - | 0 | - | - |
| Reduction of cash from derecognition of assets | - | 3,028 | - | - |
| Net cash used in investing activities | -101 | -34 | -3,193 | -558 |
| 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 | 1,050 | - | - | - |
| Repayments of notes payable to related parties | - | - | 0 | - |
| Repurchases of common stock | - | 0 | - | - |
| Payments on mortgage note payable | 650 | - | - | - |
| Net cash provided by financing activities | 400 | 650 | 0 | 0 |
| Net change in cash, cash equivalents and restricted cash | 117 | -2,375 | -2,416 | -6,097 |
| Cash, cash equivalents and restricted cash, beginning of period | 8,047 | 10,422 | 18,935 | - |
| Cash, cash equivalents and restricted cash, end of period | 8,164 | 8,047 | 10,422 | - |
American Strategic Investment Co. (NYC)
American Strategic Investment Co. (NYC)