American Strategic Investment Co. financial data

Symbol
NYC on NYSE
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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 217 % +37.1%
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 2.64M shares +13.6%
Common Stock, Shares, Outstanding 2.64M shares +14.8%
Entity Public Float 11.3M USD -82%
Common Stock, Value, Issued 26K USD +13%
Weighted Average Number of Shares Outstanding, Basic 2.52M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 2.52M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64M USD
General and Administrative Expense 8.52M USD -14.4%
Costs and Expenses 226M USD +156%
Operating Income (Loss) -163M USD -554%
Nonoperating Income (Expense) -19.4M USD -2.66%
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 -76.8 USD/shares -243%
Earnings Per Share, Diluted -76.8 USD/shares -243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.22M USD -26%
Operating Lease, Right-of-Use Asset 54.6M USD -0.4%
Assets 599M USD -22.8%
Liabilities 472M USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -605M USD -43.3%
Stockholders' Equity Attributable to Parent 127M USD -55.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 127M USD -58.8%
Liabilities and Equity 599M USD -22.8%

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 2.64M shares +14.8%
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 13.1M USD -0.27%
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 -0.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.9M USD -739%
Lessee, Operating Lease, Liability, to be Paid 210M USD -2.21%
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 155M USD -2.93%
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 731M USD +3.97%
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%