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American Strategic Investment Co. — Financial statements
Real Estate · Real Estate Services · United States
Last price 5.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.41M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 33.41M | 43.27M | 61.57M | 62.71M | 64.00M | 70.22M |
| Total Revenue | 33.41M | 43.27M | 61.57M | 62.71M | 64.00M | 70.22M |
| Property Expenses | 27.31M | 34.73M | 41.94M | 41.48M | 41.01M | 40.92M |
| Selling, General & Administrative | 8.16M | 8.27M | 9.22M | 9.38M | 12.49M | 8.70M |
| Depreciation & Amortization | 10.69M | 12.82M | 18.31M | 26.53M | 28.37M | 29.66M |
| Total Operating Expenses | 46.49M | 56.19M | 69.87M | 83.25M | 90.65M | 87.75M |
| Operating Income | -13.09M | -12.91M | -8.30M | -20.54M | -26.64M | -17.53M |
| Interest Expense | -26.33M | -25.60M | -19.49M | -18.86M | -18.92M | -19.09M |
| Other Non-Operating Income | 2.00K | 6.00K | 112.00K | 36.00K | -27.00K | 47.00K |
| EBT Excluding Unusual Items | -39.42M | -38.50M | -27.67M | -39.36M | -45.60M | -36.58M |
| Gain (Loss) on Sale of Assets | 52.40M | 47.87M | -276.00K | |||
| Asset Writedown | -30.56M | -112.64M | -66.56M | -300.00K | -2.85M | |
| Pretax Income | 12.98M | -21.19M | -140.59M | -105.92M | -45.90M | -39.43M |
| Income Tax Expense | 37.00K | |||||
| Net Income | 12.98M | -21.19M | -140.59M | -105.92M | -45.90M | -39.47M |
| Preferred Dividends & Other Adjustments | 80.00K | 160.00K | ||||
| Net Income to Common | 12.98M | -21.19M | -140.59M | -105.92M | -45.98M | -39.63M |
| Basic Shares Outstanding | 2.60M | 2.55M | 2.49M | 2.23M | 1.73M | 1.62M |
| Diluted Shares Outstanding | 2.60M | 2.55M | 2.49M | 2.23M | 1.73M | 1.62M |
| EPS (Basic) | 4.99 | -8.32 | -56.51 | -47.57 | -26.59 | -24.42 |
| EPS (Diluted) | 4.99 | -8.32 | -56.51 | -47.57 | -26.59 | -24.42 |
| Dividend Per Share | 1.60 | 3.20 | ||||
| Operating Margin | -39.17% | -29.83% | -13.48% | -32.75% | -41.63% | -24.97% |
| Profit Margin | 38.87% | -48.98% | -228.34% | -168.91% | -71.83% | -56.43% |
| EBITDA | -2.48M | -394.00K | 9.53M | 5.92M | 1.71M | 3.45M |
| EBITDA Margin | -7.42% | -0.91% | 15.48% | 9.45% | 2.68% | 4.92% |
| D&A For Ebitda | 10.61M | 12.52M | 17.83M | 26.46M | 28.36M | 20.99M |
| EBIT | -13.09M | -12.91M | -8.30M | -20.54M | -26.64M | -17.53M |
| EBIT Margin | -39.17% | -29.83% | -13.48% | -32.75% | -41.63% | -24.97% |
| Funds From Operations (FFO) | -12.83M | -17.23M | -6.96M | |||
| Adjusted Funds From Operations (AFFO) | -12.83M | -17.23M | -6.96M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 303.19M | 303.32M | 447.40M | 604.68M | 692.77M | 707.70M |
| Cash & Equivalents | 2.42M | 1.30M | 9.78M | 5.29M | 9.21M | 11.67M |
| Accounts Receivable | 128.28M | 124.07M | 23.06M | 30.75M | 29.12M | 25.84M |
| Other Intangible Assets | 4.06M | 5.88M | 30.23M | 35.34M | 42.24M | |
| Restricted Cash | 5.52M | 6.75M | 9.16M | 7.52M | 6.90M | 16.75M |
| Other Current Assets | 2.92M | 3.17M | 5.23M | 6.15M | 5.62M | 9.29M |
| Trading Asset Securities | 400.00K | 1.61M | ||||
| Deferred Long-Term Charges | 2.43M | 2.49M | 6.57M | 9.15M | 9.88M | 9.55M |
| Total Assets | 444.75M | 445.16M | 507.07M | 694.17M | 790.46M | 823.05M |
| Long-Term Debt | 60.78M | 250.22M | 347.38M | 395.70M | 394.16M | 399.67M |
| Long-Term Leases | 54.59M | 54.66M | 54.72M | 54.77M | ||
| Accounts Payable | 25.65M | 19.02M | 14.98M | 12.96M | 12.67M | 7.99M |
| Accrued Expenses | 113.25M | 108.37M | 317.00K | 20.00K | 118.00K | 141.00K |
| Long-Term Unearned Revenue | 1.56M | 2.09M | 3.04M | 3.98M | 4.21M | 5.12M |
| Other Long-Term Liabilities | 615.00K | 708.00K | 1.16M | 2.06M | 3.01M | 4.22M |
| Total Liabilities | 391.85M | 380.40M | 421.48M | 469.38M | 468.88M | 471.92M |
| Common Stock | 32.00K | 27.00K | 27.00K | 23.00K | 19.00K | 17.00K |
| Additional Paid-In Capital | 736.01M | 731.79M | 731.43M | 729.64M | 698.76M | 691.23M |
| Distributions in Excess of Earnings | -667.06M | -645.87M | -505.28M | -399.36M | -350.71M | |
| Retained Earnings | -683.14M | |||||
| Comprehensive Income & Other | 406.00K | 1.64M | -1.55M | |||
| Total Common Equity | 52.90M | 64.76M | 85.59M | 224.79M | 301.06M | 338.99M |
| Minority Interest | 20.51M | 12.15M | ||||
| Shareholders' Equity | 52.90M | 64.76M | 85.59M | 224.79M | 321.58M | 351.14M |
| Total Liabilities & Equity | 444.75M | 445.16M | 507.07M | 694.17M | 790.46M | 823.05M |
| Total Debt | 250.78M | 250.22M | 401.98M | 450.36M | 448.88M | 454.44M |
| Net Cash (Debt) | -248.36M | -248.92M | -392.20M | -444.67M | -438.05M | -442.77M |
| Net Cash Per Share | -95.49 | -97.75 | -157.65 | -199.70 | -253.32 | -272.82 |
| Filing Date Shares Outstanding | 3.16M | 2.69M | 2.63M | 2.40M | 2.30M | 1.67M |
| Total Common Shares Outstanding | 3.16M | 2.69M | 2.63M | 2.33M | 1.89M | 1.66M |
| Book Value Per Share | 16.72 | 24.05 | 32.49 | 96.30 | 159.60 | 204.25 |
| Tangible Book Value | 52.90M | 60.70M | 79.71M | 194.57M | 265.73M | 296.75M |
| Tangible Book Value Per Share | 16.72 | 22.54 | 30.26 | 83.35 | 140.87 | 178.80 |
| Land | 114.10M | 114.10M | 129.52M | 188.94M | 192.60M | 192.60M |
| Buildings | 268.97M | 268.47M | 341.31M | 479.26M | 576.69M | 572.58M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 12.98M | -21.19M | -140.59M | -105.92M | -45.90M | -39.47M |
| Depreciation & Amortization | 10.61M | 12.52M | 17.83M | 26.46M | 28.36M | 20.99M |
| Other Amortization | 685.00K | 1.18M | 1.18M | 1.54M | 1.54M | 1.54M |
| Gain (Loss) on Sale of Assets | -47.87M | -47.87M | 276.00K | |||
| Asset Writedown | 30.56M | 112.64M | 66.56M | 300.00K | 2.85M | |
| Stock-Based Compensation | 4.40M | 364.00K | 2.02M | 6.35M | 13.86M | 8.47M |
| Change in Accounts Receivable | -1.40M | -606.00K | 869.00K | -1.64M | -3.27M | -3.79M |
| Change in Accounts Payable | 15.28M | 15.56M | 2.37M | 871.00K | 3.94M | -111.00K |
| Change in Other Net Operating Assets | 3.14M | 1.54M | 347.00K | -1.41M | 1.60M | 952.00K |
| Other Operating Activities | 79.00K | |||||
| Operating Cash Flow | -2.04M | -7.75M | -4.00M | -7.41M | -486.00K | -7.92M |
| Acquisition of Real Estate Assets | -697.00K | -757.00K | -1.29M | -4.06M | -5.55M | -3.38M |
| Sale of Real Estate Assets | 61.15M | 4.13M | ||||
| Net Sale / Acq. of Real Estate Assets | -697.00K | -757.00K | 59.86M | 71.00K | -5.55M | -3.38M |
| Other Investing Activities | -3.03M | -3.03M | ||||
| Investing Cash Flow | -3.73M | -3.79M | 59.86M | 71.00K | -5.55M | -3.38M |
| Long-Term Debt Issued | 650.00K | 725.00K | ||||
| Long-Term Debt Repaid | -50.23M | -5.50M | ||||
| Net Debt Issued (Repaid) | 870.00K | 650.00K | -49.50M | -5.50M | ||
| Issuance of Common Stock | 4.06M | 1.98M | 5.27M | |||
| Repurchase of Common Stock | -231.00K | -34.00K | -183.00K | |||
| Common Dividends Paid | -2.67M | -5.20M | ||||
| Other Financing Activities | -80.00K | -160.00K | ||||
| Net Cash Flow | -4.90M | -10.89M | 6.13M | -3.31M | -12.31M | -11.57M |
| Levered Free Cash Flow | 6.23M | 4.78M | 11.67M | 3.08M | 24.62M | -1.93M |
| Unlevered Free Cash Flow | 22.00M | 19.60M | 22.67M | 13.33M | 34.91M | 8.46M |
| Cash Interest Paid | 10.59M | 11.08M | 18.47M | 17.28M | 17.40M | 17.55M |
| Change in Working Capital | 17.15M | 16.69M | 2.64M | -2.40M | 1.35M | -2.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.89M | 22.16M | 22.62M | 18.60M | 26.71M | 140.88M |
| Enterprise Value | 267.24M | 367.19M | 469.41M | 462.69M | 484.72M | 582.61M |
| Last Close Price | 5.96 | 8.29 | 8.49 | 7.97 | 14.16 | 83.44 |
| PS Ratio | 0.57 | 0.51 | 0.37 | 0.30 | 0.42 | 2.01 |
| PB Ratio | 0.36 | 0.34 | 0.26 | 0.08 | 0.08 | 0.40 |
| EV/Sales Ratio | 8.00 | 8.48 | 7.62 | 7.38 | 7.57 | 8.30 |
| EV/EBITDA Ratio | 49.23 | 78.09 | 282.96 | 168.77 | ||
| Debt / Equity Ratio | 4.74 | 3.86 | 4.70 | 2.00 | 1.40 | 1.29 |
| Debt / EBITDA Ratio | 27.85 | 41.60 | 67.88 | 54.41 | ||
| Net Debt / Equity Ratio | 4.70 | 3.84 | 4.58 | 1.98 | 1.36 | 1.26 |
| Net Debt / EBITDA Ratio | -100.22 | -631.77 | 41.14 | 75.05 | 255.72 | 128.26 |
| Asset Turnover | 0.07 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 |
| Quick Ratio | 0.40 | 0.98 | 2.15 | 2.81 | 3.12 | 4.61 |
| Current Ratio | 0.42 | 1.06 | 3.09 | 3.86 | 4.10 | 7.82 |
| Return on Equity (ROE) | 29.37% | -28.19% | -90.59% | -38.77% | -13.64% | -10.77% |
| Return on Assets (ROA) | -1.80% | -1.70% | -0.86% | -1.73% | -2.06% | -1.30% |
| Earnings Yield | 83.63% | -95.66% | -621.61% | -569.34% | -171.83% | -28.02% |
| Dividend Yield | 11.30% | 3.77% | ||||
| Buyback Yield / Dilution | -2.14% | -2.36% | -11.73% | -28.77% | -6.55% | -1.69% |
| Total Shareholder Return | -2.14% | -2.36% | -11.73% | -28.77% | 4.75% | 2.08% |