American Strategic Investment NYC Balance Sheet (2014-2026)

NYSE NYC
$7.13 +0.16 (+2.30%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Real Estate - Gross (Quarter)
861.09M852.65M853.75M854.17M851.23M841.13M842.58M833.70M827.51M725.13M725.53M592.96M489.85M489.89M488.11M440.13M390.30M387.96M388.06M388.46M
Accumulated Depreciation (Quarter)
160.22M157.88M164.74M171.29M171.52M167.98M174.79M171.72M175.93M144.96M149.92M106.58M87.89M91.14M92.53M78.10M80.55M80.58M82.93M85.27M
Real Estate - Net (Quarter)
700.87M694.77M689.00M682.89M679.71M673.16M667.79M661.97M4.13M580.17M575.61M486.38M52.92M398.76M395.57M362.03M309.75M307.38M305.13M303.19M
Assets
Current Assets
Cash & Equivalents (Quarter)
23.17M16.75M10.34M12.44M3.40M9.21M8.35M7.05M7.91M5.29M8.81M7.91M5.23M9.16M7.08M7.53M3.35M1.30M2.50M5.52M
Receivables - Net (Quarter)
106.30M108.60M110.90M113.20M
Receivables - Other (Quarter)
Receivables (Quarter)
106.30M108.60M110.90M113.20M
Prepaid Assets (Quarter)
7.40M9.29M5.73M9.17M6.03M5.62M6.08M5.54M6.74M6.15M5.91M5.64M4.35M5.23M4.11M5.87M3.55M3.17M3.05M2.92M
Non-Current Assets
Buildings (Quarter)
572.58M
Land & Improvements (Quarter)
188.94M129.52M114.10M114.10M114.10M
Intangibles (Quarter)
97.38M87.48M87.48M87.12M81.76M71.85M71.85M63.45M61.99M56.93M56.92M37.06M19.18M19.06M17.20M7.76M7.76M5.39M5.39M5.39M
Goodwill & Intangibles (Quarter)
97.38M87.48M87.48M87.12M81.76M71.85M71.85M63.45M61.99M56.93M56.92M37.06M19.18M19.06M17.20M7.76M7.76M5.39M5.39M5.39M
Other Non-Current Assets (Quarter)
5.20M4.30M5.90M2.50M3.40M3.60M4.30M2.30M3.60M1.10M2.50M1.60M4.20M1.20M7.50M7.07M3.70M3.00M3.30M
Assets (Quarter)
832.14M823.05M810.18M805.94M802.19M790.46M786.28M775.49M770.15M694.17M689.80M598.92M567.91M507.07M499.38M463.99M448.07M445.16M445.01M444.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.54M8.13M10.75M17.71M17.18M12.79M13.11M12.04M15.07M12.97M15.49M15.81M18.14M15.30M15.73M22.30M17.32M18.74M23.52M25.72M
Notes Payables (Quarter)
397.73M398.12M393.00M393.39M393.77M394.16M394.55M394.93M395.32M395.70M396.09M0.15M396.84M347.38M347.64M348.22M249.39M0.65M1.05M249.91M
Dividends payables (Quarter)
Payables (Quarter)
404.27M406.25M403.75M411.10M410.95M406.95M407.66M406.98M410.39M408.68M411.58M15.96M414.98M362.69M363.37M370.53M266.71M19.39M24.57M275.62M
Current Deferred Revenue (Quarter)
4.78M5.12M4.79M3.72M5.21M4.21M5.02M3.83M3.87M3.98M4.37M3.45M4.02M3.04M3.36M2.57M2.89M2.09M2.06M1.56M
Total Current Liabilities (Quarter)
99.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
405.00M99.00M399.50M399.50M399.50M140.00M399.50M399.50M399.50M140.00M399.50M399.50M399.50M350.00M350.00M350.00M251.00M51.00M251.00M251.00M
Minority Interest (Quarter)
10.05M12.15M14.24M16.33M18.42M20.51M22.61M24.70M
Operating Leases (Quarter)
54.78M54.77M3.90M54.70M3.30M54.72M54.70M2.50M54.70M54.66M54.60M54.62M1.36M54.59M54.60M54.55M0.76M0.71M0.66M0.61M
Other Non-Current Liabilities (Quarter)
2.33M1.55M
Total Non-Current Liabilities (Quarter)
476.19M470.36M467.19M473.13M474.20M468.88M
Total Liabilities (Quarter)
478.52M471.92M467.19M473.13M474.20M468.88M470.13M467.99M471.21M469.38M472.43M472.14M475.54M421.48M422.29M428.48M376.70M380.40M387.94M391.85M
Shareholder's Equity
Total Debt (Quarter)
405.00M99.00M399.50M399.50M399.50M140.00M399.50M399.50M399.50M140.00M399.50M399.50M399.50M350.00M350.00M350.00M251.00M51.00M251.00M251.00M
Common Equity (Quarter)
353.62M351.14M342.99M332.81M327.99M321.58M316.16M307.50M298.94M224.79M217.37M126.78M92.37M85.59M77.09M35.52M71.36M64.76M57.07M52.90M
Liabilities and Shareholders Equity (Quarter)
832.14M823.05M810.18M805.94M802.19M790.46M786.28M775.49M770.15M694.17M689.80M598.92M567.91M507.07M499.38M463.99M448.07M445.16M445.01M444.75M
Retained Earnings (Quarter)
-345.58M-1.55M-363.79M693.70M-389.25M1.64M1.25M1.20M729.49M-505.28M731.49M-639.22M731.43M731.52M-696.12M731.79M-674.84M736.01M
Treasury Shares (Quarter)
0.03M0.00M0.02M0.02M0.02M0.02M0.02M0.01M0.04M0.04M0.03M0.10M0.11M0.10M0.10M0.08M0.08M0.14M0.14M0.11M