American Strategic Investment Balance Sheet (2014-2025) | NYC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
29.40M23.88M23.17M11.67M10.34M8.10M7.38M9.21M8.75M7.05M5.09M5.29M5.29M5.22M5.23M9.78M7.08M5.31M3.35M1.30M
Short-term Investments (Quarter)
0.15M0.78M1.54M1.61M1.23M1.18M0.82M0.40M
Cash & Current Investments (Quarter)
29.40M23.88M23.17M11.67M10.49M8.87M8.92M10.82M9.98M8.24M5.91M5.69M5.29M5.22M5.23M9.78M7.08M5.31M3.35M1.30M
Receivables - Net (Quarter)
0.28M
Receivables - Other (Quarter)
0.09M2.70M-0.14M1.60M1.60M-0.61M-0.12M0.50M0.90M0.90M106.30M108.60M
Receivables (Quarter)
108.88M
Prepaid Assets (Quarter)
8.90M11.95M7.40M9.29M5.73M9.17M6.03M5.62M6.08M5.54M6.74M6.15M5.91M5.64M4.35M5.23M4.11M5.87M3.55M3.17M
Non-Current Assets
Buildings (Quarter)
572.58M
Land & Improvements (Quarter)
188.94M129.52M
Intangibles (Quarter)
98.12M98.12M97.38M87.48M87.48M87.12M81.76M71.85M71.85M63.45M61.99M56.93M56.92M37.06M19.18M19.06M17.20M7.76M7.76M5.40M
Goodwill & Intangibles (Quarter)
98.12M98.12M97.38M87.48M87.48M87.12M81.76M71.85M71.85M63.45M61.99M56.93M56.92M37.06M19.18M19.06M17.20M7.76M7.76M5.40M
Other Non-Current Assets (Quarter)
11.20M10.13M11.61M16.75M12.99M12.44M3.40M6.90M8.35M6.11M7.91M7.52M8.81M7.91M1.60M9.16M8.74M7.53M7.07M6.80M
Assets (Quarter)
851.17M841.44M832.14M823.05M810.18M805.94M802.19M790.46M786.28M775.49M770.15M694.17M689.80M598.92M567.91M507.07M499.38M463.99M448.07M445.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.48M6.72M6.54M8.13M10.75M17.71M17.18M12.79M13.11M12.04M15.07M12.97M15.49M15.81M18.14M15.30M15.73M22.30M17.32M18.74M
Notes Payables (Quarter)
396.96M397.35M397.73M398.12M393.00M393.39M393.77M394.16M394.55M394.93M395.32M395.70M396.09M0.15M0.57M347.38M347.64M348.22M249.39M0.65M
Dividends payables (Quarter)
Payables (Quarter)
405.44M404.06M404.27M406.25M403.75M411.10M410.95M406.95M407.66M406.98M410.39M408.68M411.58M15.96M18.71M362.69M363.37M370.53M266.71M19.39M
Current Deferred Revenue (Quarter)
4.78M5.12M4.79M3.72M5.21M4.21M5.02M3.83M3.87M3.98M4.37M3.45M4.02M3.04M3.36M2.57M2.89M2.09M
Total Current Liabilities (Quarter)
99.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
405.00M405.00M405.00M10.00M399.50M399.50M399.50M99.00M399.50M399.50M399.50M399.50M399.50M399.50M399.50M140.00M350.00M350.00M251.00M140.00M
Minority Interest (Quarter)
6.10M7.96M10.05M12.15M14.24M16.33M18.42M20.51M22.61M24.70M
Operating Leases (Quarter)
54.80M54.80M54.78M4.22M54.80M54.74M3.30M3.01M54.70M2.50M54.67M2.06M1.85M1.64M1.36M54.59M54.60M54.55M0.76M
Other Non-Current Liabilities (Quarter)
2.82M2.58M2.33M1.55M
Total Non-Current Liabilities (Quarter)
479.12M476.80M476.19M470.36M467.19M473.13M474.20M468.88M
Total Liabilities (Quarter)
481.94M479.39M478.52M471.92M467.19M473.13M474.20M468.88M470.13M467.99M471.21M469.38M472.43M472.14M475.54M421.48M422.29M428.48M376.70M380.40M
Shareholder's Equity
Total Debt (Quarter)
405.00M405.00M405.00M10.00M399.50M399.50M399.50M99.00M399.50M399.50M399.50M399.50M399.50M399.50M399.50M140.00M350.00M350.00M251.00M140.00M
Common Equity (Quarter)
369.23M362.06M353.62M351.14M342.99M332.81M327.99M321.58M316.16M307.50M298.94M224.79M217.37M126.78M92.37M85.59M77.09M35.52M71.36M64.76M
Shareholder's Equity (Quarter)
369.23M362.06M353.62M351.14M342.99M332.81M327.99M321.58M316.16M307.50M298.94M224.79M217.37M126.78M92.37M85.59M77.09M35.52M71.36M64.76M
Liabilities and Shareholders Equity (Quarter)
851.17M841.44M832.14M823.05M810.18M805.94M802.19M790.46M786.28M775.49M770.15M694.17M689.80M598.92M567.91M507.07M499.38M463.99M448.07M445.16M
Retained Earnings (Quarter)
-2.81M-333.11M-2.33M-1.55M-363.79M0.82M-389.25M1.64M-411.11M-422.01M-431.40M0.41M-512.89M-639.22M-654.46M-696.12M
Treasury Shares (Quarter)
0.03M0.03M0.03M0.00M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.04M0.03M0.10M0.11M0.10M0.10M0.08M0.08M0.14M