American Strategic Investment Co. (NYC) Financial Statements (2025 and earlier)

Company Profile

Business Address 222 BELLEVUE AVENUE
NEWPORT, RI 02840
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,2225,2935,2925,0907,0528,753
Cash and cash equivalents5,2225,2935,2925,0907,0528,753
Total current assets:5,2225,2935,2925,0907,0528,753
Noncurrent Assets
Operating lease, right-of-use asset54,62654,68254,73754,79254,84654,901
Property, plant and equipment156,109188,935188,935188,935192,489192,600
Intangible assets, net (including goodwill)37,05656,91930,22561,98963,44571,848
Intangible assets, net (excluding goodwill)37,05656,91930,22561,98963,44571,848
Regulated entity, other noncurrent assets  666,09412,1871824
Total noncurrent assets:247,791300,602279,991317,903310,798319,373
Other undisclosed assets345,903383,904408,889447,159457,642458,157
TOTAL ASSETS:598,916689,799694,172770,152775,492786,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt150     
Total current liabilities:150     
Noncurrent Liabilities
Other undisclosed liabilities471,987472,432469,378471,209467,993470,127
Total liabilities:472,137472,432469,378471,209467,993470,127
Equity
Equity, attributable to parent126,779217,367224,794298,943282,801293,550
Common stock262423232323
Additional paid in capital731,491730,230729,644729,493703,587703,385
Accumulated other comprehensive income   4068291,2031,255
Accumulated deficit(604,738)(512,887)(505,279)(431,402)(422,012)(411,113)
Equity, attributable to noncontrolling interest     24,69822,606
Total equity:126,779217,367224,794298,943307,499316,156
TOTAL LIABILITIES AND EQUITY:598,916689,799694,172770,152775,492786,283

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues
(Operating Lease, Lease Income)
15,75415,48115,37916,01515,78215,534
Cost of revenue(10,574)(10,339)(10,308)(11,882)(12,596)(11,005)
Cost of goods and services sold(8,461)(8,382)(8,231)(8,792)(8,353)(8,421)
Gross profit:5,1805,1425,0714,1333,1864,529
Operating expenses(91,839)(8,062)(74,208)(8,792)(9,388)(11,633)
Operating loss:(86,659)(2,920)(69,137)(4,659)(6,202)(7,104)
Nonoperating expense(5,192)(4,688)(4,740)(4,731)(4,697)(4,654)
Interest and debt expense (4,697)(4,749)(4,739)(4,707)(4,663)
Loss from continuing operations before equity method investments, income taxes:(91,851)(12,305)(78,626)(14,129)(15,606)(16,421)
Other undisclosed income from continuing operations before income taxes  4,69718,858   
Loss from continuing operations:(91,851)(7,608)(59,768)(14,129)(15,606)(16,421)
Other undisclosed net income (loss)  (14,109)4,7394,7074,663
Net loss available to common stockholders, diluted:(91,851)(7,608)(73,877)(9,390)(10,899)(11,758)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(91,851)(7,608)(73,877)(9,390)(10,899)(11,758)
Other comprehensive loss  (406)(423)(374)(52)(382)
Comprehensive loss, net of tax, attributable to parent:(91,851)(8,014)(74,300)(9,764)(10,951)(12,140)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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