American Strategic Investment Co.
NYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $5 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $23 | $31 | $29 | $26 |
| Inventory | $0 | $0 | $7 | $17 |
| Other Curr. Assets | $9 | $8 | $4 | $9 |
| Total Curr. Assets | $42 | $44 | $51 | $64 |
| Property Plant & Equip (Net) | $55 | $55 | $55 | $55 |
| Goodwill | $0 | $0 | -$14 | $0 |
| Intangibles | $6 | $30 | $72 | $87 |
| Long-Term Investments | $0 | $0 | $2 | -$823 |
| Tax Assets | $0 | $0 | -$2 | $823 |
| Other NC Assets | $405 | $559 | $627 | $617 |
| Total NC Assets | $465 | $644 | $740 | $759 |
| Other Assets | $0 | $7 | $0 | $0 |
| Total Assets | $507 | $694 | $790 | $823 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $13 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $4 | $5 |
| Other Curr. Liab. | $0 | $0 | $0 | -$6 |
| Total Curr. Liab. | $18 | $17 | $17 | $13 |
| LT Debt | $403 | $452 | $452 | $457 |
| Deferred Rev, NC | $0 | $4 | $4 | $5 |
| Deferred Tax Liab, NC | $0 | $89 | -$4 | -$5 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $403 | $452 | $452 | $459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $57 | $58 | $59 |
| Total Liabilities | $421 | $469 | $469 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$646 | -$505 | -$399 | -$351 |
| AOCI | $0 | $0 | $2 | -$2 |
| Other Equity | $731 | $730 | $699 | $691 |
| Total Equity | $86 | $225 | $301 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $21 | $12 |
| Total Liab. & Tot. Equity | $507 | $694 | $790 | $823 |
| Net Debt | $393 | $447 | $443 | $451 |