NYC — American Strategic Investment Co Balance Sheet
0.000.00%
- $21.44m
- $369.35m
- $43.28m
Annual balance sheet for American Strategic Investment Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.7 | 9.21 | 5.29 | 9.78 | 1.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.8 | 29.1 | 30.8 | 23.1 | 15.4 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 750 | 728 | 635 | 453 | 307 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 823 | 790 | 694 | 507 | 445 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 484 | 489 | 469 | 421 | 380 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 339 | 301 | 225 | 85.6 | 64.8 |
| Total Liabilities & Shareholders' Equity | 823 | 790 | 694 | 507 | 445 |
| Total Common Shares Outstanding |