American Strategic Invest... (NYC)
NYSE: NYC
· Real-Time Price · USD
11.89
-1.95 (-14.08%)
At close: Aug 15, 2025, 3:57 PM
11.89
0.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
American Strategic Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.84M | 7.08M | 9.78M | 5.23M | 5.22M | 5.29M | 5.29M | 5.09M | 7.05M | 8.75M | 9.21M | 7.38M | 8.1M | 10.34M | 11.67M | 23.17M | 23.88M | 29.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 1.18M | 1.23M | 1.61M | 1.54M | n/a | n/a | 852.65M | 861.09M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 817K | 1.18M | 1.23M | 1.61M | 1.54M | n/a | 149K | -157.88M | -160.22M | n/a | n/a |
Other Long-Term Assets | n/a | 388.95M | 404.68M | 391.13M | n/a | 527.41M | 15.7M | 599.6M | 609.29M | 607.03M | 627.14M | 609.91M | 605.97M | 611.38M | 157.88M | 160.22M | 618.96M | 625.54M |
Receivables | 22.59M | 22.94M | 23.06M | 30M | 30.63M | 30.78M | 30.75M | 29.9M | 29.2M | 29.32M | 29.12M | 28.85M | 28.07M | 27.14M | 25.84M | 24.82M | 23.13M | 22.69M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.04M | 6.11M | 8.35M | 6.9M | 13.25M | 12.44M | 12.99M | 16.75M | 11.61M | 10.13M | 11.2M |
Other Current Assets | n/a | 8.74M | 9.16M | 67.81M | n/a | 14.71M | 13.67M | 6.74M | n/a | n/a | n/a | -19.29M | -21.62M | -18.72M | -51.88M | -19.01M | n/a | -20.1M |
Total Current Assets | 27.91M | 38.77M | 41.99M | 103.04M | 35.85M | 50.79M | 49.71M | 53.77M | 47.91M | 52.51M | 50.86M | 55.52M | 57.79M | 56.2M | 63.56M | 67M | 69.09M | 72.19M |
Property-Plant & Equipment | 54.4M | 54.46M | 54.51M | 54.57M | 54.63M | 54.68M | 54.74M | 54.79M | 54.85M | 54.9M | 54.95M | 55.01M | 55.06M | 55.11M | 55.17M | 55.22M | 55.27M | 55.32M |
Goodwill & Intangibles | 7.76M | 17.2M | 5.88M | 19.18M | 37.06M | 56.92M | 30.23M | 61.99M | 63.45M | 71.85M | 57.5M | 81.76M | 87.12M | 87.48M | 87.48M | 97.38M | 98.12M | 98.12M |
Total Long-Term Assets | 62.16M | 460.61M | 465.07M | 464.87M | 91.68M | 639.01M | 644.46M | 716.38M | 727.59M | 733.78M | 739.6M | 746.67M | 748.15M | 753.98M | 759.49M | 765.15M | 772.35M | 778.98M |
Total Assets | 463.99M | 499.38M | 507.07M | 567.91M | 598.92M | 689.8M | 694.17M | 770.15M | 775.49M | 786.28M | 790.46M | 802.19M | 805.94M | 810.18M | 823.05M | 832.14M | 841.44M | 851.17M |
Account Payables | 22.25M | 15.46M | 14.98M | 17.91M | 15.68M | 14.87M | 12.97M | 14.68M | 11.64M | 12.68M | 12.67M | 16.57M | n/a | 9.49M | 8.13M | 6.5M | 6.72M | 8.48M |
Deferred Revenue | 2.57M | 3.36M | 3.04M | 4.02M | 3.45M | 4.37M | n/a | n/a | 3.83M | 5.02M | 4.21M | 5.21M | 3.72M | 4.79M | 5.12M | 4.78M | 4.94M | 5.37M |
Short-Term Debt | 99M | n/a | n/a | 49.5M | 49.5M | 49.5M | 49.5M | 5.93M | n/a | n/a | n/a | n/a | n/a | n/a | 398.12M | 397.73M | n/a | n/a |
Other Current Liabilities | -121.31M | n/a | n/a | -49.5M | -941K | -49.5M | -45.52M | -1.66M | -11.64M | -12.68M | -12.67M | -16.57M | n/a | -9.49M | -406.25M | -404.23M | -6.72M | -8.48M |
Total Current Liabilities | 2.57M | 19.09M | 18.34M | 22.16M | 67.68M | 19.86M | 16.96M | 18.95M | 15.88M | 18.13M | 17M | 22.39M | 19.09M | 14.93M | 13.25M | 11.32M | 11.66M | 13.85M |
Long-Term Debt | 348.22M | 347.64M | 347.38M | 397.41M | 346.96M | 346.59M | 395.7M | 395.32M | 394.93M | 394.55M | 394.16M | 393.77M | 393.39M | 393M | n/a | 397.73M | 397.35M | 396.96M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.38M | n/a | 407.8M | 4.08M | 4.36M | 5.92M |
Total Long-Term Liabilities | 403.6M | 403.2M | 403.14M | 453.38M | 404.45M | 452.58M | 452.42M | 452.26M | 452.11M | 452M | 451.88M | 451.8M | 451.7M | 451.66M | 458.66M | 467.21M | 467.73M | 468.09M |
Total Liabilities | 428.48M | 422.29M | 421.48M | 475.54M | 472.14M | 472.43M | 469.38M | 471.21M | 467.99M | 470.13M | 468.88M | 474.2M | 470.8M | 466.58M | 471.92M | 478.52M | 479.39M | 481.94M |
Total Debt | 403.6M | 403.2M | 403.14M | 453.38M | 452.73M | 452.58M | 452.42M | 446.33M | 449.62M | 449.25M | 448.88M | 448.5M | 448.13M | 447.76M | 452.89M | 452.51M | 452.14M | 451.77M |
Common Stock | 27K | 27K | 27K | 26K | 26K | 24K | 23K | 23K | 23K | 23K | 19K | 146K | 136K | 134K | 133K | 133K | 132K | 129K |
Retained Earnings | -696.12M | -654.46M | -645.87M | -639.22M | -604.74M | -512.89M | -505.28M | -431.4M | -422.01M | -411.11M | -399.36M | -389.25M | -375.84M | -363.18M | -350.71M | -345.58M | -333.11M | -320.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | -604.74M | -512.89M | 406K | -430.57M | 1.2M | 1.25M | 1.64M | 1.58M | 819K | 197K | -1.55M | -2.33M | -2.58M | -2.81M |
Shareholders Equity | 35.52M | 77.09M | 85.59M | 92.37M | 126.78M | 217.37M | 224.79M | 298.94M | 282.8M | 293.55M | 301.06M | 309.57M | 318.81M | 329.36M | 338.99M | 343.56M | 354.09M | 363.13M |
Total Investments | 440.13M | n/a | n/a | 489.85M | 592.96M | 725.53M | 400K | 827.51M | 833.7M | 842.58M | 841.13M | 851.23M | 854.17M | 149K | 694.77M | 700.87M | 861.91M | 861.19M |