American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
12.68
+0.54 (4.45%)
At close: Jun 27, 2025, 4:00 PM
12.01
-0.67 (-5.28%)
After-hours: Jun 27, 2025, 7:55 PM EDT

NYC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-141.58-140.59-105.92-45.9-39.47-40.96
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Depreciation & Amortization
16.1917.9326.4628.3620.9927.42
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Other Amortization
1.051.181.541.541.541.54
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Gain (Loss) on Sale of Assets
0.280.28----
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Asset Writedown
112.54112.5466.570.32.851.3
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Stock-Based Compensation
2.062.026.3513.868.483.87
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Change in Accounts Receivable
1.020.87-1.64-3.27-3.79-0.4
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Change in Accounts Payable
0.322.370.873.94-0.11-0.55
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Change in Other Net Operating Assets
0.970.35-1.411.60.95-7.27
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Other Operating Activities
-0.53---0.081.15
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Operating Cash Flow
-8.69-4-7.41-0.49-7.92-13.58
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Acquisition of Real Estate Assets
-1-1.29-4.06-5.56-3.38-3.76
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Sale of Real Estate Assets
61.1561.154.13---
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Net Sale / Acq. of Real Estate Assets
60.1559.860.07-5.56-3.38-3.76
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Investing Cash Flow
60.1559.860.07-5.56-3.38-3.76
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Long-Term Debt Issued
-0.73----
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Long-Term Debt Repaid
--50.23--5.5--
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Net Debt Issued (Repaid)
-49.5-49.5--5.5--
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Issuance of Common Stock
--4.061.985.27-
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Repurchase of Common Stock
-0.23-0.23-0.03--0.18-0.33
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Common Dividends Paid
----2.67-5.2-0.62
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Other Financing Activities
----0.08-0.16-0.02
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Net Cash Flow
1.736.13-3.31-12.31-11.57-18.3
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Cash Interest Paid
17.4718.4717.2817.417.5516.72
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Levered Free Cash Flow
10.2611.773.0824.62-1.93-1.21
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Unlevered Free Cash Flow
21.0122.7713.3334.918.469.21
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Change in Net Working Capital
-9.94-9.292.59-14.96.676.54
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q