American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
7.25
-0.33 (-4.35%)
Dec 5, 2025, 4:00 PM EST - Market closed
NYC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -21.15 | -140.59 | -105.92 | -45.9 | -39.47 | -40.96 | Upgrade
|
| Depreciation & Amortization | 13.39 | 17.93 | 26.46 | 28.36 | 20.99 | 27.42 | Upgrade
|
| Other Amortization | 1.06 | 1.18 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -43.99 | 0.28 | - | - | - | - | Upgrade
|
| Asset Writedown | 30.56 | 112.54 | 66.57 | 0.3 | 2.85 | 1.3 | Upgrade
|
| Stock-Based Compensation | 0.37 | 2.02 | 6.35 | 13.86 | 8.48 | 3.87 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 0.87 | -1.64 | -3.27 | -3.79 | -0.4 | Upgrade
|
| Change in Accounts Payable | 9.19 | 2.37 | 0.87 | 3.94 | -0.11 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.14 | 0.35 | -1.41 | 1.6 | 0.95 | -7.27 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.08 | 1.15 | Upgrade
|
| Operating Cash Flow | -12.07 | -4 | -7.41 | -0.49 | -7.92 | -13.58 | Upgrade
|
| Acquisition of Real Estate Assets | -1.09 | -1.29 | -4.06 | -5.56 | -3.38 | -3.76 | Upgrade
|
| Sale of Real Estate Assets | 61.15 | 61.15 | 4.13 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 60.06 | 59.86 | 0.07 | -5.56 | -3.38 | -3.76 | Upgrade
|
| Other Investing Activities | -3.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 57.03 | 59.86 | 0.07 | -5.56 | -3.38 | -3.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.73 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.23 | - | -5.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -50.08 | -49.5 | - | -5.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 4.06 | 1.98 | 5.27 | - | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.23 | -0.03 | - | -0.18 | -0.33 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.67 | -5.2 | -0.62 | Upgrade
|
| Other Financing Activities | - | - | - | -0.08 | -0.16 | -0.02 | Upgrade
|
| Net Cash Flow | -5.34 | 6.13 | -3.31 | -12.31 | -11.57 | -18.3 | Upgrade
|
| Cash Interest Paid | 4.52 | 18.47 | 17.28 | 17.4 | 17.55 | 16.72 | Upgrade
|
| Levered Free Cash Flow | 63.02 | 11.77 | 3.08 | 24.62 | -1.93 | -1.21 | Upgrade
|
| Unlevered Free Cash Flow | 76.66 | 22.77 | 13.33 | 34.91 | 8.46 | 9.21 | Upgrade
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| Change in Working Capital | 7.71 | 2.64 | -2.4 | 1.35 | -2.39 | -7.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.