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American Strategic Investment Co. (NYC) Financial Statements

Industry: Real Estate Investment Trusts

In fiscal 2025, American Strategic Investment reported revenue of $43.3M. Net income was -$21.2M (a -49.0% net margin), or -$8.32 per diluted share. Gross margin was -100.4% and operating margin was 10.2%. Operating activities generated -$7.8M of cash. At fiscal year end, American Strategic Investment held $445.2M in total assets against $380.4M in total liabilities, including $1.3M of cash and equivalents.

Open the full interactive American Strategic Investment financials → Quarterly statements, key ratios, valuation history and price charts.

American Strategic Investment Key Stats

Share Price$5.61
Market Cap$15.3M
52-Week Range$5.61 – $11.38
Shares Outstanding2.7 million (basic, 2026 Q2)

American Strategic Investment Income Statement

American Strategic Investment Co. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$62.9M$70.2M$64.0M$62.7M$0$43.3M
Cost of Goods Sold$85.5M$90.6M$91.0M$149.8M$182.5M$86.7M
Gross Profit-$22.6M-$20.4M-$26.9M-$87.1M-$182.5M-$43.5M
Operating Income-$22.6M-$20.4M-$26.9M-$87.1M-$121.2M$4.4M
Pre-Tax Income-$41.0M-$39.4M-$45.9M-$105.9M-$140.6M-$21.2M
Income Tax—$37,000$0$0—$0
Net Income-$41.0M-$39.5M-$45.9M-$105.9M-$140.6M-$21.2M
Diluted EPS-$3.21-$3.05-$26.59-$47.57-$56.51-$8.32

American Strategic Investment Quarterly Results

American Strategic Investment Co. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$12.3M$6.5M$7.3M$7.3M
Net Income$35.8M-$6.7M-$7.8M-$8.3M
Diluted EPS$13.60-$2.63-$3.04-$3.04

American Strategic Investment Balance Sheet

American Strategic Investment Co. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$31.0M$11.7M$9.2M$5.3M$9.8M$1.3M
Total Assets$861.8M$823.1M$790.5M$694.2M$507.1M$445.2M
Total Long-Term Debt$405.0M$405.0M$399.5M$399.5M$350.0M$251.0M
Total Liabilities$480.3M$471.9M$468.9M$469.4M$421.5M$380.4M
Shareholders' Equity$377.6M$339.0M$301.1M$224.8M$85.6M$64.8M

American Strategic Investment Cash Flow Statement

American Strategic Investment Co. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$13.6M-$7.9M-$486,000-$7.4M-$4.0M-$7.8M
Cash From Investing-$3.8M-$3.4M-$5.6M$71,000$59.9M-$3.8M
Cash From Financing-$970,000-$275,000-$6.3M$4.0M-$49.7M$650,000
Dividends Paid$622,000$5.2M$2.7M$0$0—

Figures from American Strategic Investment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full American Strategic Investment financials page for every line item.

American Strategic Investment Company Profile

TickerNYC
ExchangeNYSE
IndustryReal Estate Investment Trusts
HeadquartersNewport, Rhode Island
Incorporated inMaryland
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company
SEC CIK0001595527

Frequently Asked Questions

What was American Strategic Investment's revenue in fiscal 2025?

American Strategic Investment (NYC) reported revenue of $43.3M for fiscal 2025.

What is American Strategic Investment's annual revenue history?

American Strategic Investment's annual revenue by fiscal year: 2020: $62.9M; 2021: $70.2M; 2022: $64.0M; 2023: $62.7M; 2024: $0; 2025: $43.3M.

What was American Strategic Investment's net income in fiscal 2025?

American Strategic Investment reported net income of -$21.2M for fiscal 2025.

What was American Strategic Investment's earnings per share (EPS) in fiscal 2025?

American Strategic Investment's diluted EPS was -$8.32 for fiscal 2025 (adjusted for any later stock splits).

What was American Strategic Investment's revenue last quarter?

In its most recent reported quarter (2026 Q2), American Strategic Investment reported revenue of $7.3M.

How much debt does American Strategic Investment have?

American Strategic Investment reported $251.0M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of American Strategic Investment are outstanding?

American Strategic Investment reported a weighted average of 2.7 million basic shares outstanding in 2026 Q2.

What is American Strategic Investment's market cap?

Based on its latest closing price, American Strategic Investment (NYC) has a market capitalization of about $15.3M.

When does American Strategic Investment's fiscal year end?

American Strategic Investment's fiscal year end, as registered with the SEC, is December 31.

Where is American Strategic Investment headquartered?

American Strategic Investment lists its business address in Newport, Rhode Island in its SEC filings.