American Strategic Investment Co.
NYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140,591 | -$105,924 | -$45,896 | -$39,466 |
| Dep. & Amort. | $18,408 | $26,532 | $28,666 | $31,057 |
| Deferred Tax | $0 | $0 | $0 | $1,452 |
| Stock-Based Comp. | $408 | $5,863 | $8,782 | $8,475 |
| Change in WC | $2,643 | -$2,399 | $1,352 | -$2,385 |
| Other Non-Cash | $115,133 | $68,523 | $6,610 | -$7,049 |
| Operating Cash Flow | -$3,999 | -$7,405 | -$486 | -$7,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,291 | -$4,059 | -$5,555 | -$3,375 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61,148 | $4,130 | $0 | $0 |
| Investing Cash Flow | $59,857 | $71 | -$5,555 | -$3,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,500 | $0 | -$5,500 | $0 |
| Stock Issued | $0 | $4,059 | $1,980 | $5,269 |
| Stock Repurch. | -$231 | -$24 | $0 | -$183 |
| Dividends Paid | $0 | $0 | -$2,670 | -$5,201 |
| Other Fin. Act. | $0 | -$10 | -$80 | -$160 |
| Financing Cash Flow | -$49,731 | $4,025 | -$6,270 | -$275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,127 | -$3,309 | -$12,311 | -$11,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,808 | $16,117 | $28,428 | $39,994 |
| End Cash | $18,935 | $12,808 | $16,117 | $28,428 |
| Free Cash Flow | -$5,290 | -$11,464 | -$6,041 | -$11,291 |