American Strategic Investment Co.
NYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,776 | $5,292 | $9,215 | $11,674 |
| Short-Term Investments | $0 | $0 | $1,607 | $0 |
| Receivables | $23,060 | $30,752 | $29,116 | $25,838 |
| Inventory | $0 | $0 | $6,902 | $16,754 |
| Other Curr. Assets | $9,159 | $7,516 | $4,017 | $9,293 |
| Total Curr. Assets | $41,995 | $43,560 | $50,857 | $63,559 |
| Property Plant & Equip (Net) | $54,514 | $54,737 | $54,954 | $55,167 |
| Goodwill | $0 | $0 | -$14,348 | $0 |
| Intangibles | $5,875 | $30,225 | $71,848 | $87,478 |
| Long-Term Investments | $0 | $400 | $1,607 | -$823,051 |
| Tax Assets | $0 | $0 | -$1,607 | $823,051 |
| Other NC Assets | $404,682 | $558,700 | $627,144 | $616,847 |
| Total NC Assets | $465,071 | $644,062 | $739,598 | $759,492 |
| Other Assets | $0 | $6,550 | $0 | $0 |
| Total Assets | $507,066 | $694,172 | $790,455 | $823,051 |
| Liabilities | – | – | – | – |
| Payables | $14,985 | $12,955 | $12,669 | $8,131 |
| Short-Term Debt | $0 | $0 | $0 | $5,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,041 | $3,983 | $4,211 | $5,120 |
| Other Curr. Liab. | $317 | $20 | $118 | -$5,500 |
| Total Curr. Liab. | $18,343 | $16,958 | $16,998 | $13,251 |
| LT Debt | $403,137 | $452,420 | $451,881 | $457,111 |
| Deferred Rev, NC | $0 | $3,983 | $4,211 | $5,120 |
| Deferred Tax Liab, NC | $0 | $89,260 | -$4,211 | -$5,120 |
| Other NC Liab. | $0 | $0 | $0 | $1,553 |
| Total NC Liab. | $403,137 | $452,420 | $451,881 | $458,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,753 | $56,718 | $57,722 | $58,994 |
| Total Liabilities | $421,480 | $469,378 | $468,879 | $471,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $23 | $19 | $133 |
| Retained Earnings | -$645,870 | -$505,279 | -$399,355 | -$350,709 |
| AOCI | $0 | $406 | $1,637 | -$1,553 |
| Other Equity | $731,429 | $729,644 | $698,761 | $691,118 |
| Total Equity | $85,586 | $224,794 | $301,062 | $338,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $20,514 | $12,147 |
| Total Liab. & Tot. Equity | $507,066 | $694,172 | $790,455 | $823,051 |
| Net Debt | $393,361 | $447,128 | $442,666 | $450,937 |