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 Cash Flow 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 |
Net Income | -91.38M | -141.57M | -140.59M | -207.82M | -182.73M | -101.77M | -105.92M | -42.16M | -46.17M | -46.55M | -45.9M | -39.54M | -37.26M | -37.04M | -39.47M | -52.31M | -53.48M | -47.71M |
Depreciation & Amortization | 15.01M | 16.74M | 18.41M | 21.16M | 23.24M | 24.84M | 26.53M | 27.9M | 28.34M | 28.64M | 28.67M | 28.62M | 29.53M | 29.51M | 31.06M | 31.08M | 31.86M | 32.75M |
Stock-Based Compensation | 352K | 446K | 408K | 467K | 1.6M | 3.72M | 5.86M | 7.91M | 8.96M | 8.86M | 8.78M | 8.7M | 8.56M | 8.48M | 8.47M | 8.47M | 8.06M | 5.97M |
Other Working Capital | 462K | 2.28M | 1.72M | 2.23M | 151K | -168K | -871K | -1.8M | 1.24M | 1.36M | 4.15M | 5.08M | 1.84M | 2.48M | 562K | -706K | 113K | -254K |
Other Non-Cash Items | 59.42M | 114.4M | 115.13M | 197.01M | 168.9M | 83.61M | 83.65M | 3.6M | 5.35M | 6.17M | 6.61M | -2.79M | -4.39M | -5.88M | -7.05M | 517K | 1.48M | -184K |
Deferred Income Tax | n/a | n/a | n/a | -15.64M | -14.79M | -15.13M | -15.13M | 513K | -334K | n/a | n/a | 1.04M | 1.45M | 1.45M | 1.45M | 413K | n/a | n/a |
Change in Working Capital | 6.33M | 1.3M | 2.64M | 4.66M | 1.28M | -272K | -2.4M | -5.53M | -2.55M | -531K | 1.35M | 3.71M | 1.32M | -4.41M | -2.38M | -38K | -2.78M | -6.69M |
Operating Cash Flow | -10.28M | -8.69M | -4M | -169K | -2.49M | -5.01M | -7.41M | -7.76M | -6.4M | -3.41M | -486K | -267K | -782K | -7.88M | -7.92M | -11.87M | -14.85M | -15.86M |
Capital Expenditures | -1.28M | -999K | -1.29M | -1.77M | -1.83M | -2.12M | -4.06M | -3.9M | -6.98M | -7.46M | -5.55M | -6.24M | -3.63M | -3.74M | -3.38M | -2.59M | -3.42M | -2.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.13M | 4.13M | 4.13M | 4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 61.15M | 61.15M | 61.15M | n/a | n/a | n/a | n/a | -5.55M | -5.55M | -5.55M | -5.55M | -1.38M | -1.38M | -1.38M | -1.38M | -593K | -593K | -593K |
Investing Cash Flow | 59.87M | 60.15M | 59.86M | 2.35M | 2.3M | 2.02M | 71K | -3.9M | -6.98M | -7.46M | -5.55M | -6.24M | -3.63M | -3.74M | -3.38M | -2.59M | -3.42M | -2.8M |
Debt Repayment | -49.5M | -49.5M | -49.5M | 575K | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -5.5M | -5.5M | -5.5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -231K | -231K | -231K | 10K | n/a | -10K | -34K | -44K | -34K | -24K | n/a | n/a | n/a | n/a | -183K | -183K | -511K | -511K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -2.67M | -4M | -5.31M | -5.25M | -5.2M | -4.49M | -3.18M | -1.9M |
Other Financial Acitivies | -150K | n/a | n/a | n/a | 160K | 10K | 10K | -3.45M | -3.46M | -3.5M | -3.54M | -120K | -160K | -160K | -160K | -140K | -100K | -60K |
Financial Cash Flow | -49.88M | -49.73M | -49.73M | 585K | 160K | n/a | 4.04M | 4.03M | 6M | 4.63M | -6.27M | -7.64M | -9.05M | -5.64M | -275K | 453K | -443K | -2.47M |
Net Cash Flow | -291K | 1.73M | 6.13M | 2.76M | -35K | -3M | -3.31M | -7.63M | -7.38M | -6.23M | -12.31M | -14.15M | -13.47M | -17.26M | -11.57M | -14.01M | -18.71M | -21.14M |
Free Cash Flow | -11.56M | -9.69M | -5.29M | -1.94M | -4.32M | -7.12M | -11.46M | -11.65M | -13.38M | -10.86M | -6.04M | -6.51M | -4.42M | -11.62M | -11.29M | -14.46M | -18.27M | -18.66M |