American Strategic Investment Cash Flow Statement (2014-2025) | NYC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-13.54M	-11.08M	-11.12M	-3.75M	-11.68M	-13.00M	-11.07M	-10.11M	-11.76M	-10.91M	-9.40M	-73.89M	-7.61M	-91.86M	-34.49M	-6.74M	-8.60M	-41.66M	38.91M	-4.40M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.12M	2.12M	2.12M	2.12M	0.06M	2.20M	2.26M	8.66M	2.20M	2.30M	1.21M	0.15M	0.05M	0.19M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M
Gains from Sales and Divestitures (Quarter)														0.00M	0.02M
Gains from Investment Securities (Quarter)											961.00				432.00					-3.03M
Asset Writedowns and Impairment (Quarter)				1.04M						0.15M	0.40M	66.06M		84.72M	27.82M			9.90M	1.90M
Cash from Operations (Quarter)	2.15M	-7.54M	1.09M	-3.60M	2.18M	-0.44M	1.60M	-3.82M	-0.74M	-3.44M	0.24M	-3.47M	1.66M	-0.92M	2.56M	-7.30M	-3.04M	-2.50M	0.78M	-2.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											0.01M				0.05M
Amortization of Deferred Charges (Quarter)	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.38M	0.37M	0.05M	0.25M	0.59M	0.17M	0.17M
Depreciation & Amortization (CF) (Quarter)	8.53M	7.02M	7.85M	7.66M	6.98M	7.04M	6.94M	7.70M	6.95M	6.75M	6.50M	6.33M	5.26M	5.15M	4.41M	3.58M	3.59M	3.54M	3.09M	2.59M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.06M	-1.41M	-0.15M	0.39M	1.99M	7.21M	-0.48M	-4.78M	1.19M	-1.44M	3.09M	-1.98M	2.47M	0.19M	2.34M	-2.62M	0.42M	6.83M	4.56M	3.74M
Other Working Capital Changes (Quarter)	0.81M	-0.43M	-0.16M	0.34M	-0.34M	-1.07M	1.50M	-1.00M	0.81M	-0.34M	-0.81M	0.11M	0.38M	-0.64M	-1.55M	0.87M	-0.86M	1.92M	-0.65M	-2.14M
Investing Activities
Capital Expenditures (Quarter)	0.04M	1.07M	0.88M	1.38M	0.41M	0.97M	3.49M	0.69M	2.31M	0.49M	0.41M	0.85M	0.36M	0.20M	0.36M	0.37M	0.07M	0.49M	0.17M	0.03M
Cash from Investing Activities (Quarter)	-0.04M	-1.07M	-0.88M	-1.38M	-0.41M	-0.97M	-3.49M	-0.69M	-2.31M	-0.49M	-0.41M	3.28M	-0.36M	-0.20M	-0.36M	60.78M	-0.07M	-0.49M	-3.19M	-0.03M
Financing Activities
Other financing activities (Quarter)											1.21M				0.08M
Cash from Financing Activities (Quarter)	-1.50M	2.03M	0.57M	-1.37M	-6.87M	-1.38M	1.98M		4.04M	-0.01M				0.15M	0.42M	-50.31M				0.65M
Dividend Payments
Dividends Paid - Common (Quarter)	0.04M	1.28M	1.31M	-3.71M	0.04M	1.34M	2.59M
Additional items
Change in Cash (Quarter)	0.60M	-6.58M	0.77M	-6.35M	-5.10M	-2.79M	0.09M	-4.51M	0.98M	-3.94M	-0.16M	-0.19M	1.29M	-0.97M	2.63M	3.17M	-3.11M	-2.99M	-2.42M	-2.38M
Free Cash Flow (Quarter)	2.10M	-8.61M	0.20M	-4.98M	1.77M	-1.41M	-1.89M	-4.51M	-3.05M	-3.93M	-0.16M	-4.32M	1.29M	-1.12M	2.21M	-7.67M	-3.11M	-2.99M	0.61M	-3.02M
Net Cash Flow (Quarter)	0.60M	-6.58M	0.77M	-6.35M	-5.10M	-2.79M	0.09M	-4.51M	0.98M	-3.94M	-0.16M	-0.19M	1.29M	-0.97M	2.63M	3.17M	-3.11M	-2.99M	-2.42M	-2.38M

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American Strategic Investment Cash Flow Statement (2014-2025) | NYC

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