American Strategic Investment Co. (NYC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
American Strategic Investment Co. (NYC) stock price & volume — 10-year historical chart
American Strategic Investment Co. (NYC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
American Strategic Investment Co. (NYC) competitors in Gateway CBD Office REITs — business model, growth, and fundamentals comparison
American Strategic Investment Co. (NYC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
American Strategic Investment Co. (NYC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.61M | 58.38M | 62.4M | 70.53M | 62.9M | 70.22M | 64M | 62.71M | 61.57M | 39.42M |
| Revenue Growth % | 80.08% | 22.64% | 6.88% | 13.03% | -10.83% | 11.64% | -8.85% | -2.02% | -1.82% | -36.48% |
| Property Operating Expenses | 26.1M | 26.82M | 34.59M | 38.5M | 39.86M | 40.92M | 41.01M | 41.48M | 41.94M | 36.99M |
| Net Operating Income (NOI) | 21.51M▲ 0% | 31.56M▲ 46.7% | 27.81M▼ 11.9% | 32.03M▲ 15.2% | 23.04M▼ 28.1% | 29.3M▲ 27.2% | 23M▼ 21.5% | 21.23M▼ 7.7% | 19.63M▼ 7.5% | 12.1M▲ 0% |
| NOI Margin % | 45.18% | 54.05% | 44.57% | 45.41% | 36.62% | 41.73% | 35.93% | 33.86% | 31.89% | 30.69% |
| Operating Expenses | 30.52M | 43.66M | 38.66M | 37.59M | 45.64M | 49.69M | 49.94M | 108.33M | 140.85M | 56.69M |
| G&A Expenses | 4.93M | 14.13M | 8.97M | 6.43M | 12.74M | 17.18M | 21.27M | 15.24M | 9.62M | 9.94M |
| EBITDA | 47.58M | 58.34M | 62.35M | 70.5M | 9.14M | 3.45M | 1.69M | -60.57M | -102.81M | -52.67M |
| EBITDA Margin % | 99.94% | 99.92% | 99.92% | 99.95% | 14.53% | 4.92% | 2.65% | -96.59% | -166.98% | -133.62% |
| Depreciation & Amortization | 60.28M | 70.45M | 73.61M | 76.06M | 31.75M | 31.06M | 28.67M | 26.53M | 18.41M | 13.8M |
| D&A / Revenue % | 126.63% | 120.66% | 117.97% | 107.84% | 50.48% | 44.23% | 44.79% | 42.31% | 29.9% | 35.02% |
| Operating Income | -12.71M▲ 0% | -12.11M▲ 4.7% | -11.26M▲ 7.0% | -5.57M▲ 50.6% | -22.61M▼ 306.1% | -27.61M▼ 22.1% | -26.97M▲ 2.3% | -87.1M▼ 222.9% | -121.22M▼ 39.2% | -66.47M▲ 0% |
| Operating Margin % | -26.69% | -20.75% | -18.05% | -7.89% | -35.95% | -39.31% | -42.14% | -138.9% | -196.87% | -168.64% |
| Interest Expense | 7.4M | 11.23M | 13.29M | 17.16M | 19.14M | 19.09M | 18.92M | 18.86M | 19.49M | 4M |
| Interest Coverage | -1.72x | -1.08x | -0.85x | -0.32x | -1.18x | -1.45x | -1.43x | -4.62x | -6.22x | - |
| Non-Operating Income | -344K | 0 | 0 | 0 | -3.75M | 0 | 0 | -36K | -112K | -53.47M |
| Pretax Income | -19.77M▲ 0% | -23.07M▼ 16.7% | -24.11M▼ 4.5% | -21.89M▲ 9.2% | -40.96M▼ 87.1% | -39.43M▲ 3.7% | -45.9M▼ 16.4% | -105.92M▼ 130.8% | -140.59M▼ 32.7% | -21.15M▲ 0% |
| Pretax Margin % | -41.52% | -39.52% | -38.64% | -31.04% | -65.13% | -56.15% | -71.71% | -168.91% | -228.34% | -53.65% |
| Income Tax | 0 | 0 | 0 | 17.16M | 0 | 37K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | -78.38% | 0% | -0.09% | 0% | 0% | 0% | 0% |
| Net Income | -19.77M▲ 0% | -23.07M▼ 16.7% | -24.11M▼ 4.5% | -21.89M▲ 9.2% | -40.96M▼ 87.1% | -39.47M▲ 3.7% | -45.9M▼ 16.3% | -105.92M▼ 130.8% | -140.59M▼ 32.7% | -21.15M▲ 0% |
| Net Margin % | -41.52% | -39.52% | -38.64% | -31.04% | -65.13% | -56.2% | -71.71% | -168.91% | -228.34% | -53.65% |
| Net Income Growth % | -25.21% | -16.74% | -4.5% | 9.22% | -87.13% | 3.65% | -16.29% | -130.79% | -32.73% | 89.82% |
| Funds From Operations (FFO) | 40.52M▲ 0% | 47.37M▲ 16.9% | 49.5M▲ 4.5% | 54.17M▲ 9.4% | -9.21M▼ 117.0% | -8.41M▲ 8.7% | -17.23M▼ 104.9% | -79.39M▼ 360.8% | -122.18M▼ 53.9% | -7.34M▲ 0% |
| FFO Margin % | 85.11% | 81.14% | 79.33% | 76.81% | -14.65% | -11.98% | -26.92% | -126.6% | -198.45% | -18.63% |
| FFO Growth % | 4060.16% | 16.92% | 4.49% | 9.44% | -117.01% | 8.75% | -104.9% | -360.78% | -53.9% | 267.59% |
| FFO per Share | 25.41 | 29.71 | 31.04 | 102.71 | -5.76 | -5.18 | -9.96 | -35.65 | -49.11 | -2.79 |
| FFO Payout Ratio % | 62.47% | 59.69% | 15.1% | 0% | -6.75% | -61.85% | -15.5% | 0% | 0% | 0% |
| EPS (Diluted) | -12.39▲ 0% | -14.47▼ 16.8% | -15.12▼ 4.5% | -74.03▼ 389.6% | -25.60▲ 65.4% | -24.32▲ 5.0% | -26.59▼ 9.3% | -47.57▼ 78.9% | -56.51▼ 18.8% | -8.04▲ 0% |
| EPS Growth % | -25.15% | -16.79% | -4.49% | -389.62% | 65.42% | 5% | -9.33% | -78.9% | -18.79% | 89.74% |
| EPS (Basic) | -12.53 | -14.47 | -15.12 | -74.03 | -25.60 | -24.32 | -26.59 | -47.57 | -56.51 | - |
| Diluted Shares Outstanding | 1.59M | 1.59M | 1.59M | 527.41K | 1.6M | 1.62M | 1.73M | 2.23M | 2.49M | 2.63M |
American Strategic Investment Co. (NYC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 773.6M | 760.45M | 773.74M | 901.36M | 861.85M | 823.05M | 790.46M | 694.17M | 507.07M | 448.07M |
| Asset Growth % | 6.5% | -1.7% | 1.75% | 16.49% | -4.38% | -4.5% | -3.96% | -12.18% | -26.95% | -98.19% |
| Real Estate & Other Assets | 619.08M | 6.65M | 8.67M | 695.77M | 680.55M | 616.85M | 627.14M | 558.7M | 404.68M | 0 |
| PP&E (Net) | 615.85M | 611.86M | 617.73M | 55.58M | 55.38M | 55.17M | 54.95M | 54.74M | 54.51M | 0 |
| Investment Securities | 477K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 400K | 0 | 0 |
| Total Current Assets | 62.84M | 64.94M | 80.81M | 88.55M | 75M | 63.56M | 50.86M | 43.56M | 41.99M | 18.83M |
| Cash & Equivalents | 47.67M | 39.6M | 47.95M | 51.2M | 31M | 11.67M | 9.21M | 5.29M | 9.78M | 3.35M |
| Receivables | 670K | 39K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 7.62M | 6.85M | -88.55M | 0 | 0 | 4.02M | 7.52M | 9.16M | 0 |
| Intangible Assets | 91.21M | 77.01M | 66.53M | 61.46M | 50.92M | 87.48M | 71.85M | 30.23M | 5.88M | 7.76M |
| Total Liabilities | 233.41M | 278.97M | 330.06M | 480.81M | 480.28M | 471.92M | 468.88M | 469.38M | 421.48M | 376.7M |
| Total Debt | 191.33M | 233.52M | 291.65M | 449.9M | 465.4M | 457.11M | 451.88M | 452.42M | 403.14M | 0 |
| Net Debt | 143.66M | 193.92M | 243.7M | 398.7M | 423.8M | 445.44M | 442.67M | 447.13M | 393.36M | -3.35M |
| Long-Term Debt | 95.33M | 233.52M | 291.65M | 395.03M | 396.57M | 398.12M | 394.16M | 395.7M | 347.38M | 0 |
| Short-Term Borrowings | 96M | 0 | 0 | 395.03M | 396.57M | 5.5M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 28.53M | 24.75M | 21.51M | 54.87M | 54.82M | 54.77M | 54.72M | 56.72M | 55.75M | 166.69M |
| Total Current Liabilities | 13.56M | 20.7M | 16.89M | 11.28M | 11.47M | 13.25M | 17M | 16.96M | 18.34M | 2.89M |
| Accounts Payable | 6.41M | 11.04M | 10.92M | 6.81M | 6.92M | 8.13M | 12.67M | 12.96M | 14.98M | 0 |
| Deferred Revenue | 3.02M | 5.25M | 5.77M | 4.25M | 4.56M | 5.12M | 4.21M | 3.98M | 3.04M | 2.89M |
| Other Liabilities | 103.51M | 10.19M | 5.36M | 0 | 0 | 1.55M | 0 | 0 | 0 | 373.82M |
| Total Equity | 710.23M▲ 0% | 692.54M▼ 2.5% | 702.05M▲ 1.4% | 420.55M▼ 40.1% | 381.57M▼ 9.3% | 351.14M▼ 8.0% | 321.58M▼ 8.4% | 224.79M▼ 30.1% | 85.59M▼ 61.9% | 71.36M▲ 0% |
| Equity Growth % | 19.14% | -2.49% | 1.37% | -40.1% | -9.27% | -7.98% | -8.42% | -30.1% | -61.93% | -221.19% |
| Shareholders Equity | 540.19M | 481.48M | 443.68M | 420.55M | 377.56M | 338.99M | 301.06M | 224.79M | 85.59M | 71.36M |
| Minority Interest | 170.03M | 211.05M | 258.37M | 409.9M | 4.01M | 12.15M | 20.51M | 0 | 0 | 0 |
| Common Stock | 309K | 314K | 310K | 310K | 129K | 133K | 19K | 23K | 27K | 27K |
| Additional Paid-in Capital | 680.48M | 691.77M | 685.76M | 685.84M | 686.72M | 691.12M | 698.76M | 729.64M | 731.43M | 0 |
| Retained Earnings | -140.6M | -210.6M | -242.39M | -264.28M | -305.88M | -350.71M | -399.36M | -505.28M | -645.87M | 0 |
| Preferred Stock | 0 | 0 | 242.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -2.64% | -3.01% | -3.14% | -2.61% | -4.65% | -4.68% | -5.69% | -14.27% | -23.41% | -4.72% |
| Return on Equity (ROE) | -3.03% | -3.29% | -3.46% | -3.9% | -10.21% | -10.77% | -13.65% | -38.77% | -90.59% | -29.63% |
| Debt / Assets | 24.73% | 30.71% | 37.69% | 49.91% | 54% | 55.54% | 57.17% | 65.17% | 79.5% | 0% |
| Debt / Equity | 0.27x | 0.34x | 0.42x | 1.07x | 1.22x | 1.30x | 1.41x | 2.01x | 4.71x | 4.71x |
| Net Debt / EBITDA | 3.02x | 3.32x | 3.91x | 5.66x | 46.38x | 129.04x | 261.31x | - | - | 0.06x |
| Book Value per Share | 445.39 | 434.30 | 440.26 | 797.38 | 238.43 | 216.36 | 185.96 | 100.95 | 34.40 | 27.14 |
American Strategic Investment Co. (NYC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.13M | 2.28M | -7.08M | -1.6M | -13.58M | -7.92M | -486K | -7.41M | -4M | -4M |
| Operating CF Growth % | 179.48% | -44.72% | -410.25% | 77.36% | -747.04% | 41.7% | 93.86% | -1423.66% | 46% | -636.64% |
| Operating CF / Revenue % | 8.67% | 3.91% | -11.35% | -2.27% | -21.59% | -11.27% | -0.76% | -11.81% | -6.5% | -10.14% |
| Net Income | -19.77M | -23.07M | -24.11M | -21.89M | -40.96M | -39.47M | -45.9M | -105.92M | -140.59M | -21.15M |
| Depreciation & Amortization | 25.59M | 29.54M | 29.69M | 31.16M | 31.75M | 31.06M | 28.67M | 26.53M | 18.41M | 13.53M |
| Stock-Based Compensation | 61K | 74K | 17K | 86K | 3.87M | 8.47M | 8.78M | 5.86M | 408K | 366K |
| Other Non-Cash Items | 103K | -1.13M | -1.25M | -259K | -330K | -7.05M | 6.61M | 68.52M | 115.13M | -311K |
| Working Capital Changes | -1.86M | -3.11M | -11.42M | -10.7M | -7.91M | -2.38M | 1.35M | -2.4M | 2.64M | -4.5M |
| Cash from Investing | -95.88M | -10.34M | -14.94M | -45.97M | -3.75M | -3.38M | -5.55M | 71K | 59.86M | 57.03M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -79.16M | 0 | -5.95M | -38.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 5K | 491K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -79.17M | 491K | -5.95M | 0 | 0 | 0 | 0 | 4.13M | 61.15M | 58.12M |
| Cash from Financing | -41.13M | 5.45M | 29.6M | 51.07M | -970K | -275K | -6.27M | 4.03M | -49.73M | -50.31M |
| Dividends Paid | -25.31M | -28.28M | -7.47M | 0 | -622K | -5.2M | -2.67M | 0 | 0 | 0 |
| Common Dividends | -25.31M | -28.28M | -7.47M | 0 | -622K | -5.2M | -2.67M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 0 | -1000K | -1000K |
| Share Repurchases | -12.49M | -7.34M | -10.27M | 0 | -328K | -183K | 0 | -24K | -231K | -231K |
| Other Financing | -3.33M | -2.93M | -2.66M | -3.93M | -20K | -160K | -80K | -10K | 0 | 0 |
| Net Change in Cash | -132.88M▲ 0% | -2.6M▲ 98.0% | 7.58M▲ 391.2% | 3.5M▼ 53.9% | -18.3M▼ 623.5% | -11.57M▲ 36.8% | -12.31M▼ 6.4% | -3.31M▲ 73.1% | 6.13M▲ 285.2% | -5.34M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 182.7M | 49.82M | 47.22M | 54.8M | 58.3M | 39.99M | 28.43M | 16.12M | 12.81M | 12.84M |
| Cash at End | 49.82M | 47.22M | 54.8M | 58.3M | 39.99M | 28.43M | 16.12M | 12.81M | 18.93M | 10.42M |
| Free Cash Flow | -12.59M▲ 0% | -8.55M▲ 32.1% | -16.07M▼ 87.9% | -9.31M▲ 42.0% | -17.33M▼ 86.1% | -11.29M▲ 34.9% | -6.04M▲ 46.5% | -11.46M▼ 89.8% | -5.29M▲ 53.9% | -13.15M▲ 0% |
| FCF Growth % | 35% | 32.1% | -87.94% | 42.04% | -86.14% | 34.86% | 46.5% | -89.77% | 53.86% | -576.65% |
| FCF / Revenue % | -26.45% | -14.64% | -25.75% | -13.2% | -27.56% | -16.08% | -9.44% | -18.28% | -8.59% | -33.37% |
American Strategic Investment Co. (NYC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 25.41 | 29.71 | 31.04 | 102.71 | -5.76 | -5.18 | -9.96 | -35.65 | -49.11 | -2.79 |
| FFO Payout Ratio | 62.47% | 59.69% | 15.1% | 0% | -6.75% | -61.85% | -15.5% | 0% | 0% | 0% |
| NOI Margin | 45.18% | 54.05% | 44.57% | 45.41% | 36.62% | 41.73% | 35.93% | 33.86% | 31.89% | 30.69% |
| Net Debt / EBITDA | 3.02x | 3.32x | 3.91x | 5.66x | 46.38x | 129.04x | 261.31x | - | - | 0.06x |
| Debt / Assets | 24.73% | 30.71% | 37.69% | 49.91% | 54% | 55.54% | 57.17% | 65.17% | 79.5% | 0% |
| Interest Coverage | -1.72x | -1.08x | -0.85x | -0.32x | -1.18x | -1.45x | -1.43x | -4.62x | -6.22x | - |
| Book Value / Share | 445.39 | 434.3 | 440.26 | 797.38 | 238.43 | 216.36 | 185.96 | 100.95 | 34.4 | 27.14 |
| Revenue Growth | 80.08% | 22.64% | 6.88% | 13.03% | -10.83% | 11.64% | -8.85% | -2.02% | -1.82% | -36.48% |
American Strategic Investment Co. (NYC) stock FAQ — growth, dividends, profitability & financials explained
American Strategic Investment Co. (NYC) reported $39.4M in revenue for fiscal year 2024. This represents a 1283% increase from $2.9M in 2014.
American Strategic Investment Co. (NYC) saw revenue decline by 1.8% over the past year.
American Strategic Investment Co. (NYC) reported a net loss of $21.1M for fiscal year 2024.
American Strategic Investment Co. (NYC) has a return on equity (ROE) of -90.6%. Negative ROE indicates the company is unprofitable.
American Strategic Investment Co. (NYC) generated Funds From Operations (FFO) of $-7.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.
American Strategic Investment Co. (NYC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates