American Strategic Investment Co.

NYC | NYSE

$5.55

-$0.42 (-7.04%)

Sep 22, 2026, 1:22 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-21.19M	-140.59M	-105.92M	-45.9M	-39.47M	-40.96M
Depreciation & Amortization	12.52M	18.41M	26.53M	28.67M	31.06M	31.75M
Stock-Based Compensation	364K	408K	5.86M	8.78M	8.48M	3.87M
Other Working Capital	1.93M	-595K	-1.64M	581K	562K	308K
Other Non-Cash Items	-16.13M	115.13M	68.52M	6.61M	-7.05M	-330K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.45M	n/a
Change in Working Capital	16.69M	2.64M	-2.4M	1.35M	-2.39M	-7.91M
Operating Cash Flow	-7.75M	-4M	-7.41M	-486K	-7.92M	-13.58M
Capital Expenditures	-757K	-1.29M	-4.06M	-5.56M	-3.38M	-3.76M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.03M	61.15M	4.13M	n/a	n/a	n/a
Investing Cash Flow	-3.79M	59.86M	71K	-5.56M	-3.38M	-3.76M
Debt Repayment	650K	-49.5M	n/a	-5.5M	n/a	n/a
Common Stock Repurchased	n/a	-231K	-24K	n/a	-183K	-328K
Dividend Paid	n/a	n/a	n/a	-2.67M	-5.2M	-622K
Other Financial Acitivies	n/a	n/a	-10K	-80K	-160K	-20K
Financial Cash Flow	650K	-49.73M	4.03M	-6.27M	-275K	-970K
Net Cash Flow	-10.89M	6.13M	-3.31M	-12.31M	-11.57M	-18.3M
Free Cash Flow	-8.51M	-5.29M	-11.46M	-6.04M	-11.29M	-17.33M
Adj. Free Cash Flow	-8.87M	-5.7M	-17.33M	-14.82M	-19.77M	-21.21M
Maintenance CapEx	-757K	-1.29M	-4.06M	-5.56M	n/a	-3.76M
Growth CapEx	n/a	n/a	n/a	n/a	-3.38M	n/a
Owner Earnings	-8.51M	-5.29M	-11.46M	-6.04M	-7.92M	-17.33M