American Strategic Investment Co. financial data

Symbol
NYC on NYSE
Location
222 Bellevue Avenue, Newport, RI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 612 % +114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.67M shares
Common Stock, Shares, Outstanding 2.63M shares -1.11%
Entity Public Float 12.8M USD +13.3%
Common Stock, Value, Issued 27K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 2.55M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 2.63M shares +3.08%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.75M USD +16.8%
Costs and Expenses 93.4M USD -62.6%
Operating Income (Loss) 2.28M USD
Nonoperating Income (Expense) -23.4M USD -17.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.59M USD -12.9%
Earnings Per Share, Basic -9 USD/shares +89.1%
Earnings Per Share, Diluted -9 USD/shares +89.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.36M USD -35.9%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 448M USD -21.1%
Liabilities, Current 99M USD
Liabilities 377M USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -660M USD -3.31%
Stockholders' Equity Attributable to Parent 71.4M USD -22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.5M USD -72%
Liabilities and Equity 448M USD -21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.04M USD -284%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -72K USD +80.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 2.63M shares -1.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.11M USD -341%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4M USD -33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.32M USD -23.2%
Deferred Tax Assets, Valuation Allowance 136M USD +50.6%
Deferred Tax Assets, Gross 160M USD +36.9%
Operating Lease, Liability 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.1M USD +89.9%
Lessee, Operating Lease, Liability, to be Paid 205M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.75M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.75M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD -3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.75M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 92.2M USD +86.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.75M USD 0%
Operating Lease, Payments 2.3M USD -67.6%
Additional Paid in Capital 732M USD +0.02%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 19.4M USD +2.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%