NYC
American Strategic Investment Co.
Price Chart
Latest Quote
$5.84
+0.03 (+0.52%)
Current Price
| Previous Close | $5.81 |
| Open | $5.85 |
| Day High | $6.06 |
| Day Low | $5.84 |
| Volume | 2,585 |
Stock Information
| Shares Outstanding | 3.16M |
| Total Debt | $250.78M |
| Cash Equivalents | $2.42M |
| Revenue | $33.41M |
| Net Income | $12.98M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $18.48M |
| P/E Ratio | 1.20 |
| EPS (TTM) | $4.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $266.83M |
| Sales | $33.41M |
| Income | $12.98M |
| Book/sh | $16.72 |
| Cash/sh | $0.77 |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 0.42 |
| Debt/Eq | 474.04 |
Returns & Margins
| ROA | -1.80% |
| ROE | 29.37% |
| Gross Margin | 18.26% |
| Operating Margin | -57.64% |
| Profit Margin | 38.87% |
Ownership
| Insider Ownership | 75.81% |
| Institutional Ownership | 1.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.17 |
| P/S | 0.55 |
| P/B | 0.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.92 |
| SMA50 | $6.17 |
| SMA200 | $8.07 |
| RSI | 40.00 |
| ATR | 0.2418 |
| Shares Float | 765K |
| Short Float | 0.52% |
| Short Ratio | 0.40 |
| Volatility | 0.17 |
| Rel Volume | 0.40 |
Performance History
| Week | -2.18% |
| Month | -7.74% |
| Quarter | -39.23% |
| 6 Months | -29.04% |
| YTD | -32.09% |
| Year | -41.48% |
| 3 Years | -36.24% |
| 5 Years | -18.84% |
| 10 Years | -43.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $5.84 | 2,600 |
| 2026-10-26 | $5.81 | 600 |
| 2026-10-23 | $5.93 | 2,500 |
| 2026-10-22 | $5.77 | 0 |
| 2026-10-21 | $5.77 | 3,200 |
| 2026-10-20 | $5.97 | 2,500 |
| 2026-10-19 | $5.76 | 0 |
| 2026-10-16 | $5.76 | 900 |
| 2026-10-15 | $5.85 | 300 |
| 2026-10-14 | $5.88 | 13,000 |
| 2026-10-13 | $5.61 | 2,900 |
| 2026-10-12 | $5.62 | 2,700 |
| 2026-10-09 | $5.66 | 0 |
| 2026-10-08 | $5.66 | 10,300 |
| 2026-10-07 | $6.17 | 7,300 |
| 2026-10-06 | $6.25 | 27,700 |
| 2026-10-05 | $6.26 | 46,400 |
| 2026-10-02 | $6.51 | 4,300 |
| 2026-10-01 | $6.16 | 900 |
| 2026-09-30 | $6.12 | 1,200 |
| 2026-09-29 | $6.11 | 3,200 |
| 2026-09-28 | $6.33 | 13,400 |
About American Strategic Investment Co.
American Strategic Investment Co. owns a portfolio of commercial real estate properties. The company's real estate assets include office properties and real estate assets that accompany office properties, including retail spaces, amenities, and parking garages. American Strategic Investment Co. was incorporated in 2013 in Maryland and is based in Newport, Rhode Island.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $34,735,000 | $41,936,000 | $41,477,000 | $41,009,000 |
| Cost Of Revenue | $34,735,000 | $41,936,000 | $41,477,000 | $41,009,000 |
| Total Revenue | $43,275,000 | $61,570,000 | $62,710,000 | $64,005,000 |
| Operating Revenue | $43,275,000 | $61,570,000 | $62,710,000 | $64,005,000 |
| Expenses | ||||
| Interest Expense | $25,599,000 | $19,488,000 | $18,858,000 | $18,924,000 |
| Total Expenses | $56,185,000 | $69,968,000 | $83,247,000 | $90,950,000 |
| Other Income Expense | $17,315,000 | $-112,705,000 | $-66,529,000 | $-27,000 |
| Other Non Operating Income Expenses | $6,000 | $112,000 | $36,000 | $-27,000 |
| Net Non Operating Interest Income Expense | $-25,599,000 | $-19,488,000 | $-18,858,000 | $-18,924,000 |
| Interest Expense Non Operating | $25,599,000 | $19,488,000 | $18,858,000 | $18,924,000 |
| Operating Expense | $21,450,000 | $28,032,000 | $41,770,000 | $49,941,000 |
| General And Administrative Expense | $8,634,000 | $9,624,000 | $15,238,000 | $21,275,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,896,000 |
| Net Interest Income | $-25,599,000 | $-19,488,000 | $-18,858,000 | $-18,924,000 |
| Normalized Income | $-38,503,000 | $-27,774,000 | $-39,359,000 | $-45,896,000 |
| Net Income From Continuing And Discontinued Operation | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,896,000 |
| Total Operating Income As Reported | $4,399,000 | $-121,215,000 | $-87,102,000 | $-26,945,000 |
| Net Income Common Stockholders | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,976,000 |
| Net Income | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,896,000 |
| Net Income Including Noncontrolling Interests | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,896,000 |
| Net Income Continuous Operations | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,896,000 |
| Pretax Income | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,896,000 |
| Special Income Charges | $-30,558,000 | $-112,541,000 | $-66,565,000 | $0 |
| Operating Income | $-12,910,000 | $-8,398,000 | $-20,537,000 | $-26,945,000 |
| Depreciation Amortization Depletion Income Statement | $12,816,000 | $18,408,000 | $26,532,000 | $28,666,000 |
| Depreciation And Amortization In Income Statement | $12,816,000 | $18,408,000 | $26,532,000 | $28,666,000 |
| Gross Profit | $8,540,000 | $19,634,000 | $21,233,000 | $22,996,000 |
| Per Share | ||||
| Diluted EPS | $-8.32 | $-56.51 | $-47.57 | $-26.59 |
| Basic EPS | $-8.32 | $-56.51 | $-47.57 | $-26.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-88,000 | $10,122,000 | $6,031,000 | $1,694,000 |
| Total Unusual Items | $17,309,000 | $-112,817,000 | $-66,565,000 | $0 |
| Total Unusual Items Excluding Goodwill | $17,309,000 | $-112,817,000 | $-66,565,000 | $0 |
| Reconciled Depreciation | $12,816,000 | $18,408,000 | $26,532,000 | $28,666,000 |
| EBITDA (Bullshit earnings) | $17,221,000 | $-102,695,000 | $-60,534,000 | $1,694,000 |
| EBIT | $4,405,000 | $-121,103,000 | $-87,066,000 | $-26,972,000 |
| Diluted Average Shares | $2,546,562 | $2,487,827 | $2,226,721 | $1,729,264 |
| Basic Average Shares | $2,546,562 | $2,487,827 | $2,226,721 | $1,729,264 |
| Diluted NI Availto Com Stockholders | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,976,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $80,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $30,558,000 | $112,541,000 | $66,565,000 | $0 |
| Gain On Sale Of Security | $47,867,000 | $-276,000 | - | - |
| Selling General And Administration | $8,634,000 | $9,624,000 | $15,238,000 | $21,275,000 |
| Other Gand A | $8,270,000 | $9,216,000 | $9,375,000 | $12,493,000 |
| Salaries And Wages | $364,000 | $408,000 | $5,863,000 | $8,782,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $60,695,000 | $79,711,000 | $194,569,000 | $265,725,000 |
| Total Assets | $445,160,000 | $507,066,000 | $694,172,000 | $790,455,000 |
| Total Non Current Assets | $313,044,000 | $465,071,000 | $650,612,000 | $745,222,000 |
| Other Non Current Assets | $3,169,000 | $5,233,000 | $6,150,000 | $5,624,000 |
| Non Current Deferred Assets | $2,492,000 | $6,565,000 | $9,152,000 | $9,881,000 |
| Goodwill And Other Intangible Assets | $4,061,000 | $5,875,000 | $30,225,000 | $35,337,000 |
| Current Assets | $132,116,000 | $41,995,000 | $43,560,000 | $45,233,000 |
| Restricted Cash | $6,750,000 | $9,159,000 | $7,516,000 | $6,902,000 |
| Receivables | $124,069,000 | $23,060,000 | $30,752,000 | $29,116,000 |
| Other Receivables | $108,648,000 | - | - | - |
| Accounts Receivable | $15,421,000 | $23,060,000 | $30,752,000 | $29,116,000 |
| Cash Cash Equivalents And Short Term Investments | $1,297,000 | $9,776,000 | $5,292,000 | $9,215,000 |
| Cash And Cash Equivalents | $1,297,000 | $9,776,000 | $5,292,000 | $9,215,000 |
| Financial Assets | - | $0 | $400,000 | $1,607,000 |
| Other Current Assets | - | - | $6,150,000 | $5,624,000 |
| Other Intangible Assets | - | - | - | $71,848,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $347,918,000 | $337,608,000 | $390,410,000 | $384,944,000 |
| Total Debt | $349,923,000 | $403,137,000 | $452,420,000 | $451,881,000 |
| Long Term Debt And Capital Lease Obligation | $349,923,000 | $403,137,000 | $452,420,000 | $451,881,000 |
| Long Term Debt | $349,215,000 | $347,384,000 | $395,702,000 | $394,159,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $380,404,000 | $421,480,000 | $469,378,000 | $468,879,000 |
| Total Non Current Liabilities Net Minority Interest | $349,923,000 | $403,137,000 | $452,420,000 | $451,881,000 |
| Current Liabilities | $30,481,000 | $18,343,000 | $16,958,000 | $16,998,000 |
| Current Deferred Liabilities | $2,094,000 | $3,041,000 | $3,983,000 | $4,211,000 |
| Payables And Accrued Expenses | $28,387,000 | $15,302,000 | $12,975,000 | $12,787,000 |
| Interest Payable | $9,648,000 | $0 | - | - |
| Payables | $18,739,000 | $15,302,000 | $12,975,000 | - |
| Accounts Payable | $18,459,000 | $14,985,000 | $12,955,000 | - |
| Other Non Current Liabilities | - | - | $2,061,000 | $3,006,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $64,756,000 | $85,586,000 | $224,794,000 | $301,062,000 |
| Total Equity Gross Minority Interest | $64,756,000 | $85,586,000 | $224,794,000 | $321,576,000 |
| Stockholders Equity | $64,756,000 | $85,586,000 | $224,794,000 | $301,062,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | $406,000 | $1,637,000 |
| Retained Earnings | $-667,064,000 | $-645,870,000 | $-505,279,000 | $-399,355,000 |
| Other Equity Adjustments | - | - | $406,000 | $1,637,000 |
| Other | ||||
| Ordinary Shares Number | $2,692,941 | $2,634,355 | $2,334,340 | $1,886,298 |
| Share Issued | $2,692,941 | $2,634,355 | $2,334,340 | $1,886,298 |
| Tangible Book Value | $60,695,000 | $79,711,000 | $194,569,000 | $265,725,000 |
| Invested Capital | $413,971,000 | $432,970,000 | $620,496,000 | $695,221,000 |
| Working Capital | $101,635,000 | $23,652,000 | $26,602,000 | $28,235,000 |
| Capital Lease Obligations | $708,000 | $55,753,000 | $56,718,000 | $57,722,000 |
| Total Capitalization | $413,971,000 | $432,970,000 | $620,496,000 | $695,221,000 |
| Minority Interest | $0 | $0 | $0 | $20,514,000 |
| Additional Paid In Capital | $731,793,000 | $731,429,000 | $729,644,000 | $698,761,000 |
| Capital Stock | $27,000 | $27,000 | $23,000 | $19,000 |
| Common Stock | $27,000 | $27,000 | $23,000 | $19,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $708,000 | $55,753,000 | $56,718,000 | $57,722,000 |
| Current Deferred Revenue | $2,094,000 | $3,041,000 | $3,983,000 | $4,211,000 |
| Current Accrued Expenses | $9,648,000 | $0 | - | - |
| Dueto Related Parties Current | $280,000 | $317,000 | $20,000 | - |
| Investment Properties | $303,322,000 | $392,884,000 | $549,948,000 | $637,819,000 |
| Net PPE | $0 | $54,514,000 | $54,737,000 | $54,954,000 |
| Gross PPE | $0 | $54,514,000 | $54,737,000 | $54,954,000 |
| Other Properties | - | $54,514,000 | $54,737,000 | $54,954,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,510,000 | $-5,290,000 | $-11,464,000 | $-6,041,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,753,000 | $-3,999,000 | $-7,405,000 | $-486,000 |
| Cash Flow From Continuing Operating Activities | $-7,753,000 | $-3,999,000 | $-7,405,000 | $-486,000 |
| Operating Gains Losses | $-47,867,000 | $276,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-757,000 | $-1,291,000 | $-4,059,000 | $-5,555,000 |
| Investing Cash Flow | $-3,785,000 | $59,857,000 | $71,000 | $-5,555,000 |
| Cash Flow From Continuing Investing Activities | $-3,785,000 | $59,857,000 | $71,000 | $-5,555,000 |
| Net Other Investing Changes | $-3,028,000 | - | - | - |
| Capital Expenditure Reported | $-757,000 | $-1,291,000 | $-4,059,000 | $-5,555,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-231,000 | $-24,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $4,059,000 | $1,980,000 |
| Financing Cash Flow | $650,000 | $-49,731,000 | $4,025,000 | $-6,270,000 |
| Cash Flow From Continuing Financing Activities | $650,000 | $-49,731,000 | $4,025,000 | $-6,270,000 |
| Net Common Stock Issuance | $0 | $-231,000 | $4,035,000 | $1,980,000 |
| Common Stock Issuance | $0 | $0 | $4,059,000 | $1,980,000 |
| Cash Dividends Paid | - | $0 | $0 | $-2,670,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-2,670,000 |
| Net Other Financing Charges | - | - | $-10,000 | $-80,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-50,225,000 | $0 | $-5,500,000 |
| Issuance Of Debt | $650,000 | $725,000 | $0 | $0 |
| Interest Paid Supplemental Data | $11,082,000 | $18,467,000 | $17,277,000 | $17,396,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | - |
| End Cash Position | $8,047,000 | $18,935,000 | $12,808,000 | $16,117,000 |
| Beginning Cash Position | $18,935,000 | $12,808,000 | $16,117,000 | $28,428,000 |
| Changes In Cash | $-10,888,000 | $6,127,000 | $-3,309,000 | $-12,311,000 |
| Common Stock Payments | $0 | $-231,000 | $-24,000 | $0 |
| Net Issuance Payments Of Debt | $650,000 | $-49,500,000 | $0 | $-5,500,000 |
| Net Long Term Debt Issuance | $650,000 | $-49,500,000 | $0 | $-5,500,000 |
| Long Term Debt Payments | $0 | $-50,225,000 | $0 | $-5,500,000 |
| Long Term Debt Issuance | $650,000 | $725,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $0 | $61,148,000 | $4,130,000 | $0 |
| Sale Of Investment Properties | $0 | $61,148,000 | $4,130,000 | $0 |
| Change In Working Capital | $16,689,000 | $2,643,000 | $-2,399,000 | $1,352,000 |
| Change In Other Working Capital | $196,000 | $-942,000 | $-228,000 | $-909,000 |
| Change In Payables And Accrued Expense | $15,369,000 | $2,478,000 | $980,000 | $4,045,000 |
| Change In Payable | $15,369,000 | $2,478,000 | $980,000 | $110,000 |
| Change In Account Payable | $15,369,000 | $2,478,000 | $980,000 | $110,000 |
| Change In Prepaid Assets | $1,730,000 | $238,000 | $-1,516,000 | $1,490,000 |
| Change In Receivables | $-606,000 | $869,000 | $-1,635,000 | $-3,274,000 |
| Changes In Account Receivables | $-606,000 | $869,000 | $-1,635,000 | $-3,274,000 |
| Other Non Cash Items | $881,000 | $2,316,000 | $1,958,000 | $6,610,000 |
| Stock Based Compensation | $364,000 | $408,000 | $5,863,000 | $8,782,000 |
| Asset Impairment Charge | $30,558,000 | $112,541,000 | $66,565,000 | $0 |
| Depreciation Amortization Depletion | $12,816,000 | $18,408,000 | $26,532,000 | $28,666,000 |
| Depreciation And Amortization | $12,816,000 | $18,408,000 | $26,532,000 | $28,666,000 |
| Gain Loss On Investment Securities | $-47,867,000 | $276,000 | - | - |
| Net Income From Continuing Operations | $-21,194,000 | $-140,591,000 | $-105,924,000 | $-45,896,000 |
| Gain Loss On Sale Of PPE | - | $276,000 | $0 | $0 |
| Purchase Of Investment Properties | - | - | - | - |
Fetched: 2026-10-27