American Strategic Investment Balance Sheet (2014-2019) | NYC

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Assets
Current Assets
Cash & Equivalents 51.16M207.68M184.34M109.90M189.30M192.95M182.70M153.14M73.26M53.15M49.82M78.13M74.17M58.99M47.22M26.93M70.51M64.06M47.95M48.57M93.88M53.82M
Cash & Current Investments 51.16M207.68M184.34M109.90M189.30M192.95M182.70M153.14M73.26M53.15M49.82M78.13M74.17M58.99M47.22M26.93M70.51M64.06M47.95M48.57M93.88M53.82M
Receivables - Other 0.80M0.70M0.82M-0.35M24.80M0.09M0.50M0.37M-0.12M0.02M-0.33M-0.16M-0.29M0.02M-0.05M-0.34M-0.76M-0.28M
Prepaid Assets 0.27M0.17M3.62M2.62M5.16M10.39M7.63M27.20M9.89M13.30M13.02M15.55M11.42M17.88M17.72M18.64M19.07M22.59M9.46M24.85M30.47M6.71M
Non-Current Assets
Land & Improvements 83.32M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M133.38M138.11M138.11M138.11M193.66M
Intangibles 1.02M6.24M47.28M81.38M80.93M80.41M80.41M80.41M114.87M113.99M109.50M108.93M107.45M107.13M105.95M104.47M102.31M100.95M103.28M100.47M100.47M109.86M
Goodwill & Intangibles 1.02M6.24M47.28M81.38M80.93M80.41M80.41M80.41M114.87M113.99M109.50M108.93M107.45M107.13M105.95M104.47M102.31M100.95M103.28M100.47M100.47M109.86M
Other Non-Current Assets 2.13M2.87M2.15M28.58M30.64M28.52M7.62M8.16M7.18M5.73M6.85M7.92M6.29M7.75M
Assets 69.02M311.94M458.56M656.47M735.47M741.27M726.41M717.25M804.77M785.21M773.60M799.44M786.37M775.27M760.45M741.72M780.13M772.08M773.74M822.34M867.30M909.32M
Liabilities
Current Liabilities
Accounts Payables 2.39M2.36M3.02M7.22M8.52M5.74M4.89M3.96M14.11M5.34M6.58M7.20M7.52M10.62M11.41M12.10M10.33M13.92M11.13M9.61M10.49M7.07M
Notes Payables 93.18M93.72M190.00M190.67M191.33M233.05M233.20M233.36M233.52M233.57M281.54M281.76M291.65M291.88M344.52M394.62M
Dividends payables 1.51M2.54M3.11M3.59M3.77M3.92M3.93M3.83M3.80M3.95M3.96M3.86M3.87M4.04M0.00M
Payables 2.39M3.88M5.57M10.32M12.12M9.51M101.98M101.61M207.94M199.81M201.86M244.21M244.58M247.85M248.96M245.68M291.87M295.68M302.78M301.49M355.01M401.70M
Non-Current Liabilities
Non-Current Debt 96.00M96.00M96.00M96.00M96.00M195.00M195.00M195.00M239.00M239.00M239.00M239.00M239.00M289.00M289.00M299.00M299.00M354.00M405.00M
Operating Leases 0.94M7.87M15.37M29.29M28.50M27.41M26.64M25.88M30.41M29.47M28.53M27.61M26.70M25.82M24.75M23.75M22.89M22.05M21.51M54.90M54.90M54.90M
Other Non-Current Liabilities 0.07M1.33M1.88M
Total Non-Current Liabilities 383.22M433.99M480.80M
Total Liabilities 3.52M11.96M21.16M136.24M137.32M133.73M130.28M130.47M241.23M232.67M233.41M276.25M275.48M279.23M278.97M274.84M319.77M323.21M330.06M383.29M435.32M482.68M
Shareholder's Equity
Total Debt 96.00M96.00M96.00M96.00M96.00M195.00M195.00M195.00M239.00M239.00M239.00M239.00M239.00M289.00M289.00M299.00M299.00M354.00M405.00M
Common Equity 65.50M299.99M437.41M520.23M598.15M607.53M596.14M586.77M563.54M552.54M540.19M523.18M510.90M496.04M481.48M466.88M460.36M448.87M443.68M439.05M431.98M686.00M
Shareholder's Equity 65.50M299.99M437.41M520.23M598.15M607.53M596.14M586.77M563.54M552.54M540.19M523.18M510.90M496.04M481.48M466.88M460.36M448.87M443.68M439.05M431.98M686.00M
Liabilities and Shareholders Equity 69.02M311.94M458.56M656.47M735.47M741.27M726.41M717.25M804.77M785.21M773.60M799.44M786.37M775.27M760.45M741.72M780.13M772.08M773.74M822.34M867.30M909.32M
Retained Earnings -0.42M-6.00M-16.91M-32.61M-45.10M-58.80M-74.44M-89.34M-107.33M-123.31M-140.60M-156.85M-173.89M-191.62M-210.60M-224.86M-231.39M-237.25M-242.39M-246.97M-252.80M-257.61M
Treasury Shares 0.00M0.00M0.00M0.06M0.05M0.18M0.18M0.45M0.46M0.46M0.28M578.000.08M0.36M0.25M2.20M0.15M0.25M0.01M