American Strategic Investment Co. financial data

Symbol
NYC on NYSE
Location
Newport, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 612% % 114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,672,943 shares
Common Stock, Shares, Outstanding 2,634,355 shares -1.1%
Entity Public Float $12,800,000 USD 13%
Common Stock, Value, Issued $27,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 2,554,502 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 2,629,703 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $9,751,000 USD 17%
Costs and Expenses $93,395,000 USD -63%
Operating Income (Loss) $2,284,000 USD
Nonoperating Income (Expense) $23,432,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,608,000 USD 35%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $8,592,000 USD -13%
Earnings Per Share, Basic -9 USD/shares 89%
Earnings Per Share, Diluted -9 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,355,000 USD -36%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $448,066,000 USD -21%
Liabilities, Current $99,000,000 USD
Liabilities $376,703,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $660,367,000 USD -3.3%
Stockholders' Equity Attributable to Parent $71,363,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,518,000 USD -72%
Liabilities and Equity $448,066,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,037,000 USD -284%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $72,000 USD 80%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 2,634,355 shares -1.1%
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 $3,109,000 USD -341%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,422,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,319,000 USD -23%
Deferred Tax Assets, Valuation Allowance $136,047,000 USD 51%
Deferred Tax Assets, Gross $160,304,000 USD 37%
Operating Lease, Liability $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,148,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $204,873,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,746,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,746,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $150,318,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,746,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $92,238,000 USD 86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,746,000 USD 0%
Operating Lease, Payments $2,300,000 USD -68%
Additional Paid in Capital $731,703,000 USD 0.02%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $19,386,000 USD 2.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%