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American Strategic Investment Co. Financials

NYC
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows American Strategic Investment Co. (NYC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
1/9

American Strategic Investment Co. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.03x

For every $1 of reported earnings, American Strategic Investment Co. generates $0.03 in operating cash flow (-$4.0M OCF vs -$140.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-6.2x

American Strategic Investment Co. earns $-6.2 in operating income for every $1 of interest expense (-$121.2M vs $19.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0
YoY-100.0%

American Strategic Investment Co. generated $0 in revenue in fiscal year 2024. This represents a decrease of 100.0% from the prior year.

EBITDA
-$102.8M
YoY-69.7%

American Strategic Investment Co.'s EBITDA was -$102.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.7% from the prior year.

Net Income
-$140.6M
YoY-32.7%

American Strategic Investment Co. reported -$140.6M in net income in fiscal year 2024. This represents a decrease of 32.7% from the prior year.

EPS (Diluted)
$-56.51
YoY-18.8%

American Strategic Investment Co. earned $-56.51 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 18.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$9.8M
YoY+84.7%
5Y CAGR-28.2%
10Y CAGR-25.4%

American Strategic Investment Co. held $9.8M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
3M
YoY+12.9%

American Strategic Investment Co. had 3M shares outstanding in fiscal year 2024. This represents an increase of 12.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-164.3%
YoY-117.2pp
5Y CAGR-159.1pp
10Y CAGR-162.8pp

American Strategic Investment Co.'s ROE was -164.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 117.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$231K

American Strategic Investment Co. spent $231K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
N/A

NYC Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1.8M-19.2% $2.2M-30.7% $3.1M N/A $1.8M-10.3% $2.0M-29.9% $2.8M N/A
Operating Income $43.0M+227.3% -$33.8M-648.9% -$4.5M N/A -$29.2M+66.3% -$86.7M-2867.8% -$2.9M N/A
Interest Expense $4.1M-47.5% $7.8M+92.3% $4.1M N/A $5.3M+1.5% $5.2M+10.7% $4.7M N/A
Income Tax N/A N/A $0 N/A N/A N/A $0 N/A
Net Income $35.8M+185.8% -$41.7M-384.9% -$8.6M N/A -$34.5M+62.5% -$91.9M-1107.3% -$7.6M N/A
EPS (Diluted) $13.60+183.0% $-16.39-383.5% $-3.39 N/A $-13.52+62.9% $-36.48-1012.2% $-3.28 N/A

NYC Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $448.1M-3.4% $464.0M-7.1% $499.4M-1.5% $507.1M-10.7% $567.9M-5.2% $598.9M-13.2% $689.8M-0.6% $694.2M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $3.4M-36.9% $5.3M-25.0% $7.1M-27.5% $9.8M+86.8% $5.2M+0.2% $5.2M-1.3% $5.3M0.0% $5.3M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $376.7M-12.1% $428.5M+1.5% $422.3M+0.2% $421.5M-11.4% $475.5M+0.7% $472.1M-0.1% $472.4M+0.7% $469.4M
Current Liabilities N/A $99.0M N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $71.4M+100.9% $35.5M-53.9% $77.1M-9.9% $85.6M-7.3% $92.4M-27.1% $126.8M-41.7% $217.4M-3.3% $224.8M
Retained Earnings -$660.4M+5.1% -$696.1M-6.4% -$654.5M-1.3% -$645.9M-1.0% -$639.2M-5.7% -$604.7M-17.9% -$512.9M-1.5% -$505.3M

NYC Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow $777K+131.1% -$2.5M+17.6% -$3.0M+58.4% -$7.3M-384.7% $2.6M+380.0% -$916K-155.3% $1.7M+147.7% -$3.5M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$3.2M-557.0% -$486K-575.0% -$72K-100.1% $60.8M+17125.8% -$357K-75.0% -$204K+44.0% -$364K-111.1% $3.3M
Financing Cash Flow $0 $0 $0+100.0% -$50.3M-11936.7% $425K+183.3% $150K $0 $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A $0
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

NYC Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity 50.1%+167.4pp -117.3%-106.1pp -11.2% N/A -37.3%+35.1pp -72.5%-69.0pp -3.5% N/A
Return on Assets 8.0%+17.0pp -9.0%-7.3pp -1.7% N/A -6.1%+9.3pp -15.3%-14.2pp -1.1% N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 5.28-6.8 12.06+6.6 5.48+0.6 4.92-0.2 5.15+1.4 3.72+1.6 2.17+0.1 2.09
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

American Strategic Investment Co. (NYC) reported $0 in total revenue for fiscal year 2024. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

American Strategic Investment Co. (NYC) revenue declined by 100% year-over-year, from $700K to $0 in fiscal year 2024.

No, American Strategic Investment Co. (NYC) reported a net income of -$140.6M in fiscal year 2024.

American Strategic Investment Co. (NYC) reported diluted earnings per share of $-56.51 for fiscal year 2024. This represents a -18.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

American Strategic Investment Co. (NYC) had EBITDA of -$102.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

American Strategic Investment Co. (NYC) has a return on equity of -164.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

American Strategic Investment Co. (NYC) generated -$4.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

American Strategic Investment Co. (NYC) had $507.1M in total assets as of fiscal year 2024, including both current and long-term assets.

Yes, American Strategic Investment Co. (NYC) spent $231K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

American Strategic Investment Co. (NYC) had 3M shares outstanding as of fiscal year 2024.

American Strategic Investment Co. (NYC) had a debt-to-equity ratio of 4.92 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

American Strategic Investment Co. (NYC) had a return on assets of -27.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, American Strategic Investment Co. (NYC) had $9.8M in cash against an annual operating cash burn of $4.0M. This gives an estimated cash runway of approximately 29 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

American Strategic Investment Co. (NYC) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

American Strategic Investment Co. (NYC) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

American Strategic Investment Co. (NYC) has an interest coverage ratio of -6.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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