American Strategic Investment Co. financial data

Symbol
NYC on NYSE
Industry
Real Estate Investment Trusts
Location
222 Bellevue Avenue, Newport, RI
State of incorporation
MD
Fiscal year end
December 31
Former names
New York City REIT, Inc. (to 1/24/2023), American Realty Capital New York City REIT, Inc. (to 12/21/2018), American Realty Captal New York City REIT, Inc. (to 2/26/2014)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 286 % +78.9%
Return On Equity -14.2 %
Return On Assets -5.77 %
Operating Margin -42.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.66M shares +14.1%
Common Stock, Shares, Outstanding 2.66M shares +14.6%
Entity Public Float 11.3M USD -82%
Common Stock, Value, Issued 26K USD +13%
Weighted Average Number of Shares Outstanding, Basic 2.55M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 2.55M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64M USD
General and Administrative Expense 8.35M USD -11.6%
Costs and Expenses 250M USD +188%
Operating Income (Loss) -188M USD -706%
Nonoperating Income (Expense) -19.9M USD -5.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.61M USD +35.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.61M USD +35.3%
Earnings Per Share, Basic -86.2 USD/shares -328%
Earnings Per Share, Diluted -86.2 USD/shares -328%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.23M USD +2.83%
Operating Lease, Right-of-Use Asset 54.6M USD -0.41%
Assets 568M USD -26.3%
Liabilities 476M USD +0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -639M USD -48.2%
Stockholders' Equity Attributable to Parent 92.4M USD -69.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 92.4M USD -69.1%
Liabilities and Equity 568M USD -26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.66M USD
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -364K USD +84.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 2.66M shares +14.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29M USD +31.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD +21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.32M USD +3.13%
Deferred Tax Assets, Valuation Allowance 90.3M USD +18.1%
Deferred Tax Assets, Gross 117M USD +13.9%
Operating Lease, Liability 54.6M USD -0.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -209M USD -253%
Lessee, Operating Lease, Liability, to be Paid 208M USD -2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.75M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.75M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154M USD -2.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 49.5M USD -7.72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.75M USD 0%
Operating Lease, Payments 4.7M USD 0%
Additional Paid in Capital 732M USD +0.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 5.3M USD -36.9%
Interest Expense 19.4M USD +2.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%