NYC
American Strategic Investment Co.
NYSE · USReal EstateREIT - Office
$8.39-0.24%
Price as of Jul 20, 2026
NYC financials
American Strategic Investment Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $43.3M | $61.6M | $62.7M | $64.0M |
| Cost of revenue | $34.7M | $41.9M | $41.5M | $41.0M |
| Gross profit | $8.5M | $19.6M | $21.2M | $23.0M |
| Operating expenses | $21.4M | $28.0M | $41.8M | $49.9M |
| Operating income | -$12.9M | -$8.4M | -$20.5M | -$26.9M |
| Net income | -$21.2M | -$140.6M | -$105.9M | -$45.9M |
| EBITDA | $17.2M | -$102.7M | -$60.5M | $1.7M |
| Basic EPS | $-8.32 | $-56.51 | $-47.57 | $-26.59 |
| Diluted EPS | $-8.32 | $-56.51 | $-47.57 | $-26.59 |
| Balance sheet | ||||
| Cash & equivalents | $1.3M | $9.8M | $5.3M | $9.2M |
| Total assets | $445.2M | $507.1M | $694.2M | $790.5M |
| Total liabilities | $380.4M | $421.5M | $469.4M | $468.9M |
| Stockholders’ equity | $64.8M | $85.6M | $224.8M | $301.1M |
| Total debt | $349.9M | $403.1M | $452.4M | $451.9M |
| Net debt | $348.6M | $393.4M | $447.1M | $442.7M |
| Cash flow | ||||
| Operating cash flow | -$7.8M | -$4.0M | -$7.4M | -$486.0K |
| Capital expenditure | -$757.0K | -$1.3M | -$4.1M | -$5.6M |
| Free cash flow | -$8.5M | -$5.3M | -$11.5M | -$6.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | -$2.7M |
| Share repurchases | $0.00 | -$231.0K | -$24.0K | $0.00 |