American Strategic Investment Co. (NYC) quarterly cash flow statement — complete operating, investing & financing 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 |
|---|
| Cash from Operations | -182K | -2.99M | 777K | -2.5M | -3.04M | -7.3M | 2.56M | -916K | 1.66M | -3.47M | 245K | -3.44M | -742K | -3.82M | 1.6M | -441K | 2.18M | -3.6M | 1.09M | -7.54M |
| Operating CF Growth % | 94.01% | 59.04% | -69.71% | -173.14% | -283.5% | -110.28% | 946.94% | 73.33% | 323.05% | 9.18% | -84.7% | -678.91% | -134.07% | -6.07% | 47.42% | 94.15% | 1.54% | 52.31% | 157.4% | 11.84% |
| Operating CF / Revenue % | -2.48% | -46.19% | 6.33% | -20.47% | -24.68% | -49.05% | 16.61% | -5.81% | 10.69% | -22.58% | 1.53% | -21.77% | -4.78% | -23.61% | 10.05% | -2.72% | 13.92% | -14.89% | 6.85% | -50.36% |
| Net Income | -7.78M | -6.7M | 35.76M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -13.41M | -11.27M | -11.11M | -3.75M | -11.12M | -11.05M |
| Depreciation & Amortization | 2.5M | 2.59M | 2.94M | 3.42M | 3.59M | 3.58M | 4.41M | 5.15M | 5.26M | 6.33M | 6.5M | 6.75M | 6.95M | 7.7M | 6.94M | 7.04M | 6.98M | 7.66M | 7.85M | 7.02M |
| Stock-Based Compensation | 91K | 90K | 90K | 92K | 92K | 92K | 76K | 186K | 54K | 151K | 1.21M | 2.3M | 2.2M | 2.2M | 2.26M | 2.2M | 2.12M | 2.12M | 2.12M | 2.12M |
| Other Non-Cash Items | 171K | -3.46M | -43.97M | 31.14M | 129K | 177K | 27.97M | 86.12M | 864K | 82.05M | -135K | 825K | 907K | 2M | 1.61M | 1.65M | 1.34M | -7.4M | 19K | 161K |
| Working Capital Changes | 4.83M | 4.48M | 5.97M | 4.5M | 1.74M | -4.5M | 4.59M | -523K | 3.08M | -2.49M | 1.22M | -2.08M | 957K | -5.62M | 4.19M | -59K | 2.84M | -3.27M | 1.81M | -5.79M |
| Cash from Investing | -101K | -34K | -3.19M | -486K | -72K | 60.78M | -357K | -204K | -364K | 3.28M | -408K | -493K | -2.31M | -690K | -3.49M | -968K | -406K | -1.38M | -884K | -1.07M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -3.03M | 0 | 0 | 61.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.55M | 0 | 0 | 0 | -1.38M | 0 | 0 |
| Cash from Financing | 400K | 650K | 0 | 0 | 0 | -50.31M | 425K | 150K | 0 | 10K | 0 | -10K | 4.04M | 0 | 1.98M | -1.38M | -6.87M | -1.37M | 568K | 2.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | -1.33M | -1.33M | -1.31M | -1.28M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | -1.33M | -1.33M | -1.31M | -1.28M |
| Debt Issuance (Net) | 400K | 650K | 0 | 0 | 0 | -1000K | 575K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -231K | 0 | 0 | 0 | 10K | -10K | -10K | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 150K | 0 | 0 | 10K | 0 | 0 | -3.46M | 0 | -40K | -40K | -40K | -40K | -40K |
| Net Change in Cash | 117K | -2.38M | -2.42M | -2.99M | -3.11M | 3.17M | 2.63M | -970K | 1.29M | -193K | -163K | -3.94M | 985K | -4.51M | 90K | -2.79M | -5.1M | -6.35M | 770K | -6.58M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 8.05M | 10.42M | 12.84M | 15.83M | 18.93M | 15.76M | 13.13M | 14.1M | 12.81M | 13M | 13.16M | 17.1M | 16.12M | 20.63M | 20.54M | 23.33M | 28.43M | 34.78M | 34.01M | 40.59M |
| Cash at End | 8.16M | 8.05M | 10.42M | 12.84M | 15.83M | 18.93M | 15.76M | 13.13M | 14.1M | 12.81M | 13M | 13.16M | 17.1M | 16.12M | 20.63M | 20.54M | 23.33M | 28.43M | 34.78M | 34.01M |
| Free Cash Flow | -283K | -3.02M | 612K | -2.99M | -3.11M | -7.67M | 2.21M | -1.12M | 1.29M | -4.32M | -163K | -3.93M | -3.05M | -4.51M | -1.89M | -1.41M | 1.77M | -4.98M | 202K | -8.61M |
| FCF Growth % | 90.9% | 60.56% | -72.28% | -166.79% | -340.82% | -77.4% | 1454.6% | 71.49% | 142.33% | 4.23% | 91.38% | -178.78% | -272.12% | 9.39% | -1035.64% | 83.64% | -15.7% | 38.89% | 105.61% | 4.42% |
| FCF / Revenue % | -3.85% | -46.71% | 4.99% | -24.45% | -25.26% | -51.51% | 14.29% | -7.11% | 8.34% | -28.11% | -1.02% | -24.89% | -19.63% | -27.87% | -11.86% | -8.68% | 11.33% | -20.58% | 1.27% | -57.51% |