American Strategic Investment Co. (NYC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 445.01M | 445.16M | 448.07M | 463.99M | 499.38M | 507.07M | 567.91M | 598.92M | 689.8M | 694.17M | 770.15M | 775.49M | 786.28M | 790.46M | 802.19M | 805.94M | 810.18M | 823.05M | 832.14M | 841.44M |
| Asset Growth % | -10.89% | -12.21% | -21.1% | -22.53% | -27.61% | -26.95% | -26.26% | -22.77% | -12.27% | -12.18% | -3.99% | -3.78% | -2.95% | -3.96% | -3.6% | -4.22% | -4.82% | -4.5% | -5.22% | -5.21% |
| Real Estate & Other Assets | -305.13M | -307.38M | -309.75M | -362.03M | 388.95M | 404.68M | -10.84M | -486.38M | 527.41M | 15.7M | 606.34M | 614.83M | 613.11M | 627.14M | 615.94M | 615.14M | 617.12M | 157.88M | 619.95M | 630.92M |
| PP&E (Net) | 0 | 0 | 0 | 54.4M | 54.46M | 54.51M | 54.57M | 54.63M | 54.68M | 54.74M | 54.79M | 54.85M | 54.9M | 54.95M | 55.01M | 55.06M | 55.11M | 55.17M | 55.22M | 55.27M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | 0 | 0 |
| Total Current Assets | 17.76M | 16.72M | 18.83M | 27.91M | 38.77M | 41.99M | 103.04M | 35.85M | 50.79M | 49.71M | 47.03M | 42.37M | 46.42M | 50.86M | 49.48M | 48.62M | 50.48M | 63.56M | 59.6M | 57.14M |
| Cash & Equivalents | 2.5M | 1.3M | 3.35M | 5.31M | 7.08M | 9.78M | 5.23M | 5.22M | 5.29M | 5.29M | 5.09M | 7.05M | 8.75M | 9.21M | 7.38M | 8.1M | 10.34M | 11.67M | 23.17M | 23.88M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 8.74M | 9.16M | 67.81M | 0 | 14.71M | 13.67M | 12.04M | 6.11M | 8.35M | 4.02M | 7.22M | 3.27M | 7.26M | -51.88M | 4.21M | -1.82M |
| Intangible Assets | 5.39M | 5.39M | 7.76M | 7.76M | 17.2M | 5.88M | 19.18M | 37.06M | 56.92M | 30.23M | 61.99M | 63.45M | 71.85M | 71.85M | 81.76M | 87.12M | 87.48M | 87.48M | 97.38M | 98.12M |
| Total Liabilities | 387.94M | 380.4M | 376.7M | 428.48M | 422.29M | 421.48M | 475.54M | 472.14M | 472.43M | 469.38M | 471.21M | 467.99M | 470.13M | 468.88M | 474.2M | 470.8M | 466.58M | 471.92M | 478.52M | 479.39M |
| Total Debt | 350.45M | 349.92M | 349.15M | 403.6M | 403.2M | 403.14M | 453.38M | 452.73M | 452.58M | 452.42M | 452.26M | 452.11M | 452M | 451.88M | 451.8M | 451.7M | 451.66M | 452.89M | 464.88M | 465.14M |
| Net Debt | 347.95M | 348.63M | 345.8M | 398.29M | 396.12M | 393.36M | 448.15M | 447.5M | 438.48M | 447.13M | 447.17M | 445.06M | 443.24M | 442.67M | 444.43M | 443.61M | 441.31M | 441.21M | 441.71M | 441.27M |
| Long-Term Debt | 299.79M | 299.21M | 348.39M | 249.22M | 347.64M | 347.38M | 397.41M | 346.96M | 346.59M | 395.7M | 395.32M | 394.93M | 394.55M | 394.16M | 393.77M | 393.39M | 393M | 0 | 397.73M | 397.35M |
| Short-Term Borrowings | 50M | 50M | 50M | 99M | 0 | 0 | 0 | 49.5M | 49.5M | 49.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.12M | 0 | 0 |
| Capital Lease Obligations | 660K | 708K | 760K | 55.38M | 55.56M | 55.75M | 55.97M | 56.26M | 56.49M | 56.72M | 56.95M | 57.18M | 57.45M | 57.72M | 58.03M | 58.32M | 58.66M | 58.99M | 67.14M | 67.8M |
| Total Current Liabilities | 50M | 2.09M | 2.89M | 2.57M | 19.09M | 18.34M | 22.16M | 67.68M | 19.86M | 16.96M | 18.95M | 15.88M | 18.13M | 17M | 22.39M | 19.09M | 14.93M | 13.25M | 11.32M | 11.66M |
| Accounts Payable | 0 | 18.46M | 17.27M | 22.25M | 15.46M | 14.98M | 17.91M | 15.68M | 14.87M | 12.97M | 0 | 0 | 0 | 12.67M | 0 | 0 | 0 | 8.13M | 0 | 0 |
| Deferred Revenue | 2.06M | 2.09M | 2.89M | 2.57M | 3.36M | 3.04M | 4.02M | 3.45M | 4.37M | 0 | 3.87M | 3.83M | 5.02M | 4.21M | 5.21M | 3.72M | 4.79M | 5.12M | 4.78M | 4.94M |
| Other Liabilities | 35.42M | 28.39M | 24.66M | 22.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.8M | -2.45M | -2.36M |
| Total Equity | 57.07M | 64.76M | 71.36M | 35.52M | 77.09M | 85.59M | 92.37M | 126.78M | 217.37M | 224.79M | 298.94M | 307.5M | 316.16M | 321.58M | 327.99M | 335.14M | 343.6M | 351.14M | 353.62M | 362.06M |
| Equity Growth % | -25.96% | -24.34% | -22.74% | -71.98% | -64.54% | -61.93% | -69.1% | -58.77% | -31.25% | -30.1% | -8.86% | -8.25% | -7.99% | -8.42% | -7.25% | -7.43% | -6.94% | -7.98% | -10.79% | -10.79% |
| Shareholders Equity | 57.07M | 64.76M | 71.36M | 35.52M | 77.09M | 85.59M | 92.37M | 126.78M | 217.37M | 224.79M | 298.94M | 282.8M | 293.55M | 301.06M | 309.57M | 318.81M | 329.36M | 338.99M | 343.56M | 354.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7M | 22.61M | 20.51M | 18.42M | 16.33M | 14.24M | 12.15M | 10.05M | 7.96M |
| Common Stock | 27K | 27K | 27K | 27K | 27K | 27K | 26K | 26K | 24K | 23K | 23K | 23K | 23K | 19K | 146K | 136K | 134K | 133K | 133K | 132K |
| Additional Paid-in Capital | 731.88M | 731.79M | 731.7M | 731.61M | 731.52M | 731.43M | 731.57M | 731.49M | 730.23M | 729.64M | 729.49M | 703.59M | 703.38M | 698.76M | 697.1M | 693.7M | 692.21M | 691.12M | 691.34M | 689.65M |
| Retained Earnings | -674.84M | -667.06M | -660.37M | -696.12M | -654.46M | -645.87M | -639.22M | -604.74M | -512.89M | -505.28M | -431.4M | -422.01M | -411.11M | -399.36M | -389.25M | -375.84M | -363.18M | -350.71M | -345.58M | -333.11M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.75% | -1.5% | 7.84% | -8.65% | -1.71% | -1.24% | -5.91% | -14.25% | -1.1% | -10.09% | -1.21% | -1.4% | -1.49% | -1.27% | -1.38% | -1.61% | -1.43% | -0.45% | -1.33% | -1.31% |
| Return on Equity (ROE) | -12.76% | -9.84% | 66.9% | -73.99% | -10.56% | -7.47% | -31.47% | -53.38% | -3.44% | -28.21% | -3.1% | -3.5% | -3.69% | -3.11% | -3.34% | -3.83% | -3.37% | -1.07% | -3.11% | -3.02% |
| Debt / Assets | 78.75% | 78.61% | 77.92% | 86.98% | 80.74% | 79.5% | 79.83% | 75.59% | 65.61% | 65.17% | 58.72% | 58.3% | 57.49% | 57.17% | 56.32% | 56.05% | 55.75% | 55.03% | 55.86% | 55.28% |
| Debt / Equity | 6.14x | 5.40x | 4.89x | 11.36x | 5.23x | 4.71x | 4.91x | 3.57x | 2.08x | 2.01x | 1.51x | 1.47x | 1.43x | 1.41x | 1.38x | 1.35x | 1.31x | 1.29x | 1.31x | 1.28x |
| Net Debt / EBITDA | - | - | 186.41x | 1378.15x | - | 274.31x | 148.44x | - | 187.30x | - | 243.03x | 813.64x | - | 189.25x | 716.82x | - | 21015.00x | 50.52x | 287.01x | 627.69x |
| Book Value per Share | 22.32 | 25.33 | 27.14 | 13.98 | 30.43 | 33.47 | 36.21 | 50.35 | 93.59 | 98.20 | 130.62 | 134.47 | 155.06 | 174.31 | 189.75 | 199.58 | 206.68 | 211.97 | 216.06 | 226.29 |