American Strategic Investment Balance Sheet (2014-2026) | 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 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
23.88M23.17M11.67M10.34M8.10M7.38M9.21M8.75M7.05M5.09M5.29M5.29M5.22M5.23M9.78M7.08M5.31M3.35M1.30M2.50M
Short-term Investments (Quarter)
0.15M0.78M1.54M1.61M1.23M1.18M0.82M0.40M
Cash & Current Investments (Quarter)
23.88M23.17M11.67M10.49M8.87M8.92M10.82M9.98M8.24M5.91M5.69M5.29M5.22M5.23M9.78M7.08M5.31M3.35M1.30M2.50M
Receivables - Net (Quarter)
0.28M
Receivables - Other (Quarter)
0.09M2.70M-0.14M1.60M1.60M-0.61M-0.12M0.50M0.90M0.90M106.30M108.65M110.90M
Receivables (Quarter)
108.93M
Prepaid Assets (Quarter)
11.95M7.40M9.29M5.73M9.17M6.03M5.62M6.08M5.54M6.74M6.15M5.91M5.64M4.35M5.23M4.11M5.87M3.55M3.17M3.05M
Non-Current Assets
Buildings (Quarter)
572.58M
Land & Improvements (Quarter)
188.94M129.52M114.10M114.10M
Intangibles (Quarter)
98.12M97.38M87.48M87.48M87.12M81.76M71.85M71.85M63.45M61.99M56.93M56.92M37.06M19.18M19.06M17.20M7.76M7.76M5.39M5.39M
Goodwill & Intangibles (Quarter)
98.12M97.38M87.48M87.48M87.12M81.76M71.85M71.85M63.45M61.99M56.93M56.92M37.06M19.18M19.06M17.20M7.76M7.76M5.39M5.39M
Other Non-Current Assets (Quarter)
10.13M11.61M16.75M12.99M12.44M3.40M6.90M8.35M6.11M7.91M7.52M8.81M7.91M1.60M9.16M8.74M7.53M7.07M6.75M5.66M
Assets (Quarter)
841.44M832.14M823.05M810.18M805.94M802.19M790.46M786.28M775.49M770.15M694.17M689.80M598.92M567.91M507.07M499.38M463.99M448.07M445.16M445.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.72M6.54M8.13M10.75M17.71M17.18M12.79M13.11M12.04M15.07M12.97M15.49M15.81M18.14M15.30M15.73M22.30M17.32M18.74M23.52M
Notes Payables (Quarter)
397.35M397.73M398.12M393.00M393.39M393.77M394.16M394.55M394.93M395.32M395.70M396.09M396.46M0.57M347.64M348.22M249.39M249.56M1.05M
Dividends payables (Quarter)
Payables (Quarter)
404.06M404.27M406.25M403.75M411.10M410.95M406.95M407.66M406.98M410.39M408.68M411.58M412.28M18.71M15.30M363.37M370.53M266.71M268.30M24.57M
Current Deferred Revenue (Quarter)
4.78M5.12M4.79M3.72M5.21M4.21M5.02M3.83M3.87M3.98M4.37M3.45M4.02M3.04M3.36M2.57M2.89M2.09M2.06M
Total Current Liabilities (Quarter)
99.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
405.00M405.00M55.00M399.50M399.50M399.50M50.00M399.50M399.50M399.50M51.00M399.50M399.50M399.50M99.00M350.00M350.00M251.00M251.00M251.00M
Minority Interest (Quarter)
7.96M10.05M12.15M14.24M16.33M18.42M20.51M22.61M24.70M
Operating Leases (Quarter)
54.80M12.36M54.77M54.80M54.74M54.73M3.01M54.70M54.69M54.70M2.06M1.85M54.60M54.61M54.59M54.60M54.60M0.71M0.66M
Other Non-Current Liabilities (Quarter)
2.58M2.33M1.55M
Total Non-Current Liabilities (Quarter)
476.80M476.19M470.36M467.19M473.13M474.20M468.88M
Total Liabilities (Quarter)
479.39M478.52M471.92M467.19M473.13M474.20M468.88M470.13M467.99M471.21M469.38M472.43M472.14M475.54M421.48M422.29M428.48M376.70M380.40M387.94M
Shareholder's Equity
Total Debt (Quarter)
405.00M405.00M55.00M399.50M399.50M399.50M50.00M399.50M399.50M399.50M51.00M399.50M399.50M399.50M99.00M350.00M350.00M251.00M251.00M251.00M
Common Equity (Quarter)
362.06M353.62M351.14M342.99M332.81M327.99M321.58M316.16M307.50M298.94M224.79M217.37M126.78M92.37M85.59M77.09M35.52M71.36M64.76M57.07M
Shareholder's Equity (Quarter)
362.06M353.62M351.14M342.99M332.81M327.99M321.58M316.16M307.50M298.94M224.79M217.37M126.78M92.37M85.59M77.09M35.52M71.36M64.76M57.07M
Liabilities and Shareholders Equity (Quarter)
841.44M832.14M823.05M810.18M805.94M802.19M790.46M786.28M775.49M770.15M694.17M689.80M598.92M567.91M507.07M499.38M463.99M448.07M445.16M445.01M
Retained Earnings (Quarter)
-333.11M-345.58M-1.55M-363.79M-378.17M-389.25M-399.36M1.25M1.20M0.83M0.41M-512.89M-604.74M-639.22M-654.46M-667.06M-674.84M
Treasury Shares (Quarter)
0.03M0.03M0.00M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.04M0.03M0.10M0.11M0.10M0.10M0.08M0.08M0.14M0.14M