What is American Strategic Investment Co.'s earnings per share (EPS)?

American Strategic Investment Co. (NYC) reported diluted earnings per share of -$8.32 for fiscal year 2025. This represents a 85.3% 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. Financials

NYC

FY2025 annual

Revenue Not reported for FY2025

Net Income -$21.2M +84.9% YoY

EPS (Diluted) -$8.32 +85.3% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 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 12 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).

Rhea AI NYC FY2025 2026-08-29

The dominant mechanic is a shrinking asset base carrying heavier leverage while operating earnings fail to become cash.

FY2025 produced positive operating income of $4.4M but still recorded a net loss of $21.2M, with interest expense of $15.3M absorbing much of the operating result. Operating cash flow was -$7.8M, showing that the accounting improvement did not yet translate into cash generation.

From FY2023 to FY2025, total assets declined from $694.2M to $445.2M, while liabilities remained high at $380.4M in FY2025. Equity fell to $64.8M, pushing the debt-to-equity ratio to 5.9x from 2.1x; the balance sheet is therefore becoming more leverage-dependent as its asset base contracts.

The combination of negative cash generation and a reported liquidity comparison of 2 months indicates limited cash support relative to the latest annual operating outflow. FY2025 return on assets was -4.8% and return on equity was -32.7%, so losses remained material relative to both the asset base and the much smaller equity cushion.

Financial Health Signals

Financial health score not available

American Strategic Investment Co. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/5

American Strategic Investment Co. passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality No Cash Backing

N/A

American Strategic Investment Co. reported a net loss of $21.2M while operations used $7.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.29x

American Strategic Investment Co. earns $0.29 in operating income for every $1 of interest expense ($4.4M vs $15.3M). 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

EBITDA

$17.2M

YoY+116.7%

5Y CAGR+13.5%

10Y CAGR+14.8%

American Strategic Investment Co.'s EBITDA was $17.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 116.7% from the prior year.

Net Income

-$21.2M

YoY+84.9%

American Strategic Investment Co. reported -$21.2M in net income in fiscal year 2025. This represents an increase of 84.9% from the prior year.

EPS (Diluted)

-$8.32

YoY+85.3%

American Strategic Investment Co. earned -$8.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 85.3% from the prior year.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$1.3M

YoY-86.7%

5Y CAGR-47.0%

10Y CAGR-39.0%

American Strategic Investment Co. held $1.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+2.2%

American Strategic Investment Co. had 3M shares outstanding in fiscal year 2025. This represents an increase of 2.2% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

-32.7%

YoY+131.5pp

5Y CAGR-21.9pp

10Y CAGR-30.1pp

American Strategic Investment Co.'s ROE was -32.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 131.5 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

YoY-100.0%

American Strategic Investment Co. repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

NYC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NYC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Revenue	N/A	N/A	$0-100.0%	$700K-12.5%	$800K	N/A	N/A	N/A	$62.4M+6.9%	$58.4M+22.6%	$47.6M+80.1%	$26.4M+827.3%	$2.9M
SG&A Expenses	N/A	$8.3M-10.3%	$9.2M-1.7%	$9.4M-25.0%	$12.5M+43.5%	$8.7M+15.0%	$7.6M+19.3%	$6.3M-29.2%	$9.0M+10.8%	$8.1M+63.9%	$4.9M+35.7%	$3.6M+579.3%	$535K
Operating Income	N/A	$4.4M+103.6%	-$121.2M-39.2%	-$87.1M-223.3%	-$26.9M-32.2%	-$20.4M+9.8%	-$22.6M-305.2%	-$5.6M+50.5%	-$11.3M+7.0%	-$12.1M+4.7%	-$12.7M-2.4%	-$12.4M-89.9%	-$6.5M
Interest Expense	N/A	$15.3M-21.6%	$19.5M+3.3%	$18.9M-0.3%	$18.9M-0.9%	$19.1M-0.3%	$19.1M+11.6%	$17.2M+29.1%	$13.3M+18.4%	$11.2M+51.7%	$7.4M+108.3%	$3.6M	$0
Income Tax	N/A	$0	$0	$0	$0-100.0%	$37K	$0	$0	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$21.2M+84.9%	-$140.6M-32.7%	-$105.9M-130.8%	-$45.9M-16.3%	-$39.5M+3.7%	-$41.0M-87.1%	-$21.9M+9.2%	-$24.1M-4.5%	-$23.1M-16.7%	-$19.8M-25.2%	-$15.8M-142.1%	-$6.5M
EPS (Diluted)	$4.90	-$8.32+85.3%	-$56.51-18.8%	-$47.57-78.9%	-$26.59	-$24.42+4.9%	-$25.67	-$1.72	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
SG&A Expenses	$2.9M+24.7%	$2.3M	N/A	$1.8M-19.2%	$2.2M-30.7%	$3.1M	N/A	$1.8M
Operating Income	-$1.9M-31.2%	-$1.5M	N/A	$43.0M+227.3%	-$33.8M-648.9%	-$4.5M	N/A	-$29.2M
Interest Expense	$4.1M+0.9%	$4.0M	N/A	$4.1M-47.5%	$7.8M+92.3%	$4.1M	N/A	$5.3M
Income Tax	$0	$0	N/A	N/A	$0	$0	N/A	N/A
Net Income	-$8.3M-6.7%	-$7.8M	N/A	$35.8M+185.8%	-$41.7M-384.9%	-$8.6M	N/A	-$34.5M
EPS (Diluted)	-$3.040.0%	-$3.04-16.0%	-$2.62-119.3%	$13.60+183.0%	-$16.39-383.5%	-$3.39-56.9%	-$2.16+84.0%	-$13.52

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses.

NYC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NYC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Total Assets	$445.2M-12.2%	$507.1M-27.0%	$694.2M-12.2%	$790.5M-4.0%	$823.1M-4.5%	$861.8M-4.4%	$901.4M+16.5%	$773.7M+1.7%	$760.5M-1.7%	$773.6M+6.5%	$726.4M+58.4%	$458.6M
Cash & Equivalents	$1.3M-86.7%	$9.8M+84.7%	$5.3M-42.6%	$9.2M-21.1%	$11.7M-62.3%	$31.0M-39.5%	$51.2M+6.8%	$48.0M+21.1%	$39.6M-16.9%	$47.7M-73.9%	$182.7M-0.9%	$184.3M
Total Liabilities	$380.4M-9.7%	$421.5M-10.2%	$469.4M+0.1%	$468.9M-0.6%	$471.9M-1.7%	$480.3M-0.1%	$480.8M+45.7%	$330.1M+18.3%	$279.0M+19.5%	$233.4M+79.2%	$130.3M+515.7%	$21.2M
Total Equity	$64.8M-24.3%	$85.6M-61.9%	$224.8M-25.3%	$301.1M-11.2%	$339.0M-10.2%	$377.6M-10.2%	$420.5M-5.2%	$443.7M-7.9%	$481.5M-10.9%	$540.2M-9.4%	$596.1M+36.3%	$437.4M
Retained Earnings	-$667.1M-3.3%	-$645.9M-27.8%	-$505.3M-26.5%	-$399.4M-13.9%	-$350.7M-14.7%	-$305.9M-15.7%	-$264.3M-9.0%	-$242.4M-15.1%	-$210.6M-49.8%	-$140.6M-88.9%	-$74.4M-340.3%	-$16.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$444.8M-0.1%	$445.0M0.0%	$445.2M-0.6%	$448.1M-3.4%	$464.0M-7.1%	$499.4M-1.5%	$507.1M-10.7%	$567.9M
Cash & Equivalents	$2.4M-3.1%	$2.5M+92.8%	$1.3M-61.3%	$3.4M-36.9%	$5.3M-25.0%	$7.1M-27.5%	$9.8M+86.8%	$5.2M
Total Liabilities	$391.8M+1.0%	$387.9M+2.0%	$380.4M+1.0%	$376.7M-12.1%	$428.5M+1.5%	$422.3M+0.2%	$421.5M-11.4%	$475.5M
Current Liabilities	N/A	N/A	N/A	N/A	$99.0M	N/A	N/A	N/A
Total Equity	$52.9M-7.3%	$57.1M-11.9%	$64.8M-9.3%	$71.4M+100.9%	$35.5M-53.9%	$77.1M-9.9%	$85.6M-7.3%	$92.4M
Retained Earnings	-$683.1M-1.2%	-$674.8M-1.2%	-$667.1M-1.0%	-$660.4M+5.1%	-$696.1M-6.4%	-$654.5M-1.3%	-$645.9M-1.0%	-$639.2M

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

NYC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NYC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	-$2.0M	-$7.8M-93.9%	-$4.0M+46.0%	-$7.4M-1423.7%	-$486K+93.9%	-$7.9M+41.7%	-$13.6M-747.0%	-$1.6M+77.4%	-$7.1M-410.3%	$2.3M-44.7%	$4.1M+179.5%	-$5.2M-4.6%	-$5.0M
Investing Cash Flow	-$3.7M	-$3.8M-106.3%	$59.9M+84205.6%	$71K+101.3%	-$5.6M-64.6%	-$3.4M+10.1%	-$3.8M+91.8%	-$46.0M-207.8%	-$14.9M-44.4%	-$10.3M+89.2%	-$95.9M+43.3%	-$169.2M+34.1%	-$256.6M
Financing Cash Flow	$870K	$650K+101.3%	-$49.7M-1335.6%	$4.0M+164.2%	-$6.3M-2180.0%	-$275K+71.6%	-$970K-101.9%	$51.1M+72.5%	$29.6M+442.8%	$5.5M+113.3%	-$41.1M-123.8%	$172.7M-61.3%	$445.9M
Dividends Paid	N/A	N/A	$0	$0-100.0%	$2.7M-48.7%	$5.2M+736.2%	$622K	$0-100.0%	$7.5M-73.6%	$28.3M+11.7%	$25.3M+26.6%	$20.0M+502.0%	$3.3M
Share Buybacks	N/A	$0-100.0%	$231K	$0	$0-100.0%	$183K	$0	$0-100.0%	$10.3M+40.0%	$7.3M-41.2%	$12.5M+352.5%	$2.8M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$352K+293.4%	-$182K+93.9%	-$3.0M-484.9%	$777K+131.1%	-$2.5M+17.6%	-$3.0M+58.4%	-$7.3M-384.7%	$2.6M
Investing Cash Flow	-$397K-293.1%	-$101K-197.1%	-$34K+98.9%	-$3.2M-557.0%	-$486K-575.0%	-$72K-100.1%	$60.8M+17125.8%	-$357K
Financing Cash Flow	-$180K-145.0%	$400K-38.5%	$650K	$0	$0	$0+100.0%	-$50.3M-11936.7%	$425K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

NYC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

NYC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Margin	N/A	N/A	-12443.1%	-3368.1%	N/A	N/A	N/A	-18.1%+2.7pp	-20.8%+5.9pp	-26.7%+20.3pp	-46.9%	-229.2%
Net Margin	N/A	N/A	-15132.0%	-5737.0%	N/A	N/A	N/A	-38.6%+0.9pp	-39.5%+2.0pp	-41.5%+18.2pp	-59.7%	-228.7%
Return on Equity	-32.7%+131.5pp	-164.3%-117.2pp	-47.1%-31.9pp	-15.2%-3.6pp	-11.6%-0.8pp	-10.8%-5.6pp	-5.2%+0.2pp	-5.4%-0.6pp	-4.8%-1.1pp	-3.7%-1.0pp	-2.6%-1.2pp	-1.5%
Return on Assets	-4.8%+23.0pp	-27.7%-12.5pp	-15.3%-9.5pp	-5.8%-1.0pp	-4.8%-0.1pp	-4.8%-2.3pp	-2.4%+0.7pp	-3.1%-0.1pp	-3.0%-0.5pp	-2.5%-0.4pp	-2.2%-0.8pp	-1.4%
Debt-to-Equity	5.87+0.9x	4.92+2.8x	2.09+0.5x	1.56+0.2x	1.39+0.1x	1.27+0.1x	1.14+0.4x	0.74+0.2x	0.58+0.1x	0.43+0.2x	0.22+0.2x	0.05

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Return on Equity	-15.7%-2.1pp	-13.6%	N/A	50.1%+167.4pp	-117.3%-106.1pp	-11.2%	N/A	-37.3%
Return on Assets	-1.9%-0.1pp	-1.8%	N/A	8.0%+17.0pp	-9.0%-7.3pp	-1.7%	N/A	-6.1%
Debt-to-Equity	7.41+0.6x	6.80+0.9x	5.87+0.6x	5.28-6.8x	12.06+6.6x	5.48+0.6x	4.92-0.2x	5.15

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.

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Where American Strategic Investment Co. Ranks

Frequently Asked Questions

Is American Strategic Investment Co. profitable?

No, American Strategic Investment Co. (NYC) reported a net income of -$21.2M in fiscal year 2025.

What is American Strategic Investment Co.'s EBITDA?

American Strategic Investment Co. (NYC) had EBITDA of $17.2M in fiscal year 2025, 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 -32.7% for fiscal year 2025, 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) recorded an outflow of $7.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are American Strategic Investment Co.'s total assets?

American Strategic Investment Co. (NYC) had $445.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does American Strategic Investment Co. have outstanding?

American Strategic Investment Co. (NYC) had 3M shares outstanding as of fiscal year 2025.

What is American Strategic Investment Co.'s debt-to-equity ratio?

American Strategic Investment Co. (NYC) had a debt-to-equity ratio of 5.87 as of fiscal year 2025, 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 -4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does American Strategic Investment Co.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, American Strategic Investment Co. (NYC) held $1.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.8M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is American Strategic Investment Co.'s Piotroski F-Score?

American Strategic Investment Co. (NYC) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $21.2M while operations used $7.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 0.29x, 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.