American Strategic Investment Co.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | $0 | $700,000 | $800,000 | — |
| Operating income | $4.4M | -$121.2M | -$87.1M | -$26.9M | -$20.4M |
| Interest expense | $15.3M | $19.5M | $18.9M | $18.9M | $19.1M |
| Pretax income | -$21.2M | -$140.6M | -$105.9M | -$45.9M | -$39.4M |
| Income tax expense | $0 | $0 | $0 | $0 | $37,000 |
| Net income | -$21.2M | -$140.6M | -$105.9M | -$45.9M | -$39.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.3M | $9.8M | $5.3M | $9.2M | $11.7M |
| Total assets | $445.2M | $507.1M | $694.2M | $790.5M | $823.1M |
| Total liabilities | $380.4M | $421.5M | $469.4M | $468.9M | $471.9M |
| Stockholders' equity | $64.8M | $85.6M | $224.8M | $301.1M | $339.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.8M | -$4.0M | -$7.4M | -$486,000 | -$7.9M |
| Depreciation and amortization | $12.8M | $18.4M | $26.5M | $28.7M | $31.1M |
| Stock-based compensation | $364,000 | $408,000 | $5.9M | $8.8M | $8.5M |
| Dividends paid | — | $0 | $0 | $2.7M | $5.2M |
| Share repurchases | $0 | $231,000 | $0 | $0 | $183,000 |
| Impairments | — | — | — | $0 | $1.5M |
Shares outstanding 2.9M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.