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NYCAmerican Strategic Investment Co.
$8.35$24M
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American Strategic Investment Co. (NYC) Financials

12Y historyFree accessUpdated daily

The company's operational performance has deteriorated significantly, with the NOI margin collapsing to -52.3% in 2026Q1 as rental income fails to cover property-level operating expenses.

NYC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Revenue38.31M43.27M61.57M62.71M64M70.22M62.9M70.53M62.4M58.38M47.61M26.44M2.85M
Revenue Growth %-34.39%-29.71%-1.82%-2.02%-8.85%11.64%-10.83%13.03%6.88%22.64%80.08%827.25%-
Property Operating Expenses35.92M34.73M41.94M41.48M41.01M40.92M39.86M38.5M34.59M32.86M26.1M11.3M6.84M
Net Operating Income (NOI)2.39M8.54M19.63M21.23M23M29.3M23.04M32.03M27.81M25.52M21.51M15.14M-3.98M
NOI Margin %6.24%19.73%31.89%33.86%35.93%41.73%36.62%45.41%44.57%43.71%45.18%57.27%-139.78%
Operating Expenses14.52M21.45M28.03M41.77M49.94M48.24M45.64M37.61M39.07M37.63M34.21M27.55M2.55M
G&A Expenses7.72M8.63M9.62M15.24M21.27M17.18M12.74M6.43M8.97M8.09M4.93M4.78M535K
EBITDA-380K-94K10.01M6M1.72M12.12M9.14M25.58M18.43M17.43M12.88M4.35M-4.65M
EBITDA Margin %-0.99%-0.22%16.26%9.56%2.69%17.26%14.53%36.27%29.53%29.85%27.06%16.44%-163.24%
Depreciation & Amortization11.74M12.82M18.41M26.53M28.67M31.06M31.75M31.16M29.69M29.54M25.59M16.76M1.88M
D&A / Revenue %30.65%29.62%29.9%42.31%44.79%44.23%50.48%44.18%47.58%50.59%53.74%63.39%65.98%
Operating Income-12.13M-12.91M-8.4M-20.54M-26.95M-18.93M-22.61M-5.58M-11.26M-12.11M-12.71M-12.41M-6.54M
Operating Margin %-31.65%-29.83%-13.64%-32.75%-42.1%-26.96%-35.95%-7.91%-18.05%-20.75%-26.69%-46.95%-229.22%
Interest Expense4M25.6M19.49M18.86M18.92M19.09M19.14M17.16M13.29M11.23M7.4M3.55M0
Interest Coverage-0.17x-6.21x-4.62x-1.43x-1.07x-1.14x-0.28x-0.81x-1.05x-1.67x-3.44x-
Non-Operating Income-19.57M-17.32M112.7M66.53M27K1.41M-787K-847K-444K-269K-344K-182K0
Pretax Income-20.38M-21.19M-140.59M-105.92M-45.9M-39.43M-40.96M-21.89M-24.11M-23.07M-19.77M-15.79M-6.52M
Pretax Margin %-53.19%-48.98%-228.34%-168.91%-71.71%-56.15%-65.13%-31.04%-38.64%-39.52%-41.52%-59.71%-228.66%
Income Tax0000037K0000000
Effective Tax Rate %0%0%0%0%0%-0.09%0%0%0%0%0%0%0%
Net Income-20.38M-21.19M-140.59M-105.92M-45.9M-39.47M-40.96M-21.89M-24.11M-23.07M-19.77M-15.79M-6.52M
Net Margin %-53.19%-48.98%-228.34%-168.91%-71.71%-56.2%-65.13%-31.04%-38.64%-39.52%-41.52%-59.71%-228.66%
Net Income Growth %85.61%84.93%-32.73%-130.79%-16.29%3.65%-87.13%9.22%-4.5%-16.74%-25.21%-142.14%-
Funds From Operations (FFO)-8.63M-8.38M-122.18M-79.39M-17.23M-8.41M-9.21M9.27M5.58M6.47M5.82M974K-4.64M
FFO Margin %-22.53%-19.36%-198.45%-126.6%-26.92%-11.98%-14.65%13.14%8.94%11.07%12.23%3.68%-162.68%
FFO Growth %246.4%93.14%-53.9%-360.78%-104.9%8.75%-199.4%66.21%-13.73%11.08%497.64%121%-
FFO per Share-3.38-3.29-49.11-35.65-9.96-5.18-5.7617.583.504.053.650.61-4.42
FFO Payout Ratio %0%0%0%0%-15.5%-61.85%-6.75%0%134.01%437.35%434.84%2052.16%-71.58%
EPS (Diluted)-7.97-8.32-56.51-47.57-26.59-24.32-25.60-74.03-15.12-14.47-12.39-9.90-6.22
EPS Growth %84.91%85.28%-18.79%-78.9%-9.33%5%65.42%-389.62%-4.49%-16.79%-25.15%-59.16%-
EPS (Basic)--8.32-56.51-47.57-26.59-24.32-25.60-74.03-15.12-14.47-12.53-9.90-6.22
Diluted Shares Outstanding2.56M2.55M2.49M2.23M1.73M1.62M1.6M527.41K1.59M1.59M1.59M1.59M1.05M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and occupancy collapse

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Signals Structural Decline

As reported in recent financial filings, American Strategic Investment Co. experienced a severe revenue decline of 40.3% in 2026Q1, reflecting a persistent downward trend that has seen quarterly top-line figures erode from $15.8 million in 2024Q2 to just $7.3 million in the most recent period.

The consistent quarter-over-quarter revenue decay suggests that the company is struggling to retain tenants or successfully re-lease space within its Manhattan condominium portfolio. This trajectory implies that the current business model may be failing to gain traction in a competitive office market, necessitating a critical evaluation of the portfolio's long-term viability.

Property Profitability Remains Deeply Negative

According to the company's income statements, the NOI margin plummeted to -52.3% in 2026Q1, a stark reversal from the 34.1% margin observed in 2024Q2, indicating that property-level operating expenses now significantly exceed the rental income generated by the underlying commercial condominium assets.

The transition to negative NOI margins suggests that the fixed costs associated with Manhattan real estate ownership are no longer being adequately covered by the shrinking revenue base. Investors should monitor whether this margin compression is a temporary result of vacancy-related expenses or a permanent shift in the cost structure of the portfolio.

FFO Volatility Highlights Earnings Instability

Based on the provided data, FFO per share has exhibited extreme volatility, swinging from a positive $14.77 in 2025Q3 to a negative $2.06 in 2026Q1, which underscores the lack of predictable cash flow generation and the potential for significant dilution or capital impairment.

The erratic nature of FFO figures suggests that non-recurring items or accounting adjustments may be masking the underlying operational performance. The inability to maintain positive FFO suggests that the company may be struggling to cover its corporate overhead and debt service obligations without further eroding shareholder equity.

Liquidity Constraints Threaten Operational Continuity

As indicated by the company's reported cash position of only $1.3 million, the firm faces a precarious liquidity profile that appears insufficient to fund necessary tenant improvements or address the ongoing revenue contraction, as noted in recent institutional disclosures regarding the company's financial health.

The combination of negative cash flow and minimal liquidity suggests that the company may be forced into defensive asset sales or dilutive financing to survive. This situation warrants further investigation into whether the current capital structure can support the portfolio's ongoing maintenance requirements without further compromising shareholder value.

NYC — Frequently Asked Questions

Quick answers to the most common questions about buying NYC stock.

What was American Strategic Investment Co.'s (NYC) revenue in 2025?

For fiscal year 2025, American Strategic Investment Co. (NYC) reported total revenue of $43.3M. This represents a 1417.9% increase compared to $2.9M in 2014.

Is American Strategic Investment Co. (NYC) profitable?

American Strategic Investment Co. (NYC) reported a net loss of $21.2M for the fiscal year ending 2025.

What is American Strategic Investment Co.'s operating profit margin?

American Strategic Investment Co. (NYC) reported an operating income of $-12.9M, resulting in an operating profit margin of -29.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is American Strategic Investment Co.'s gross profit and gross margin?

American Strategic Investment Co. (NYC) generated $8.5M in gross profit for the year, representing a gross profit margin of 19.7%. This demonstrates the company's core pricing power and production efficiency.