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
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.
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.
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
Earnings & Revenue
American Strategic Investment Co. generated $0 in revenue in fiscal year 2024. This represents a decrease of 100.0% from the prior year.
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.
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.
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
American Strategic Investment Co. held $9.8M in cash against $0 in long-term debt as of fiscal year 2024.
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
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
American Strategic Investment Co. spent $231K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
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
What is American Strategic Investment Co.'s annual revenue?
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.
How fast is American Strategic Investment Co.'s revenue growing?
American Strategic Investment Co. (NYC) revenue declined by 100% year-over-year, from $700K to $0 in fiscal year 2024.
Is American Strategic Investment Co. profitable?
No, American Strategic Investment Co. (NYC) reported a net income of -$140.6M in fiscal year 2024.
What is American Strategic Investment Co.'s EBITDA?
American Strategic Investment Co. (NYC) had EBITDA of -$102.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is American Strategic Investment Co.'s return on equity (ROE)?
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.
What is American Strategic Investment Co.'s operating cash flow?
American Strategic Investment Co. (NYC) generated -$4.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are American Strategic Investment Co.'s total assets?
American Strategic Investment Co. (NYC) had $507.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What is American Strategic Investment Co.'s debt-to-equity ratio?
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.
What is American Strategic Investment Co.'s return on assets (ROA)?
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.
What is American Strategic Investment Co.'s cash runway?
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.
What is American Strategic Investment Co.'s Piotroski F-Score?
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.
Are American Strategic Investment Co.'s earnings high quality?
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.
Can American Strategic Investment Co. cover its interest payments?
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.