American Strategic Investment Co. (NYC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 7.35M | 6.48M | 12.27M | 12.22M | 12.31M | 14.89M | 15.45M | 15.75M | 15.48M | 15.38M | 16.02M | 15.78M | 15.53M | 16.2M | 15.93M | 16.23M | 15.65M | 24.21M | 15.85M | 14.98M |
| Revenue Growth % | -40.3% | -56.5% | -20.57% | -22.42% | -20.5% | -3.19% | -3.55% | -0.18% | -0.34% | -5.04% | 0.52% | -2.77% | -0.72% | -33.1% | 0.53% | 8.37% | 3.03% | 145.52% | -6.76% | -19.31% |
| Property Operating Expenses | 11.19M | 6.49M | 8.57M | 9.67M | 10.01M | 10.67M | 10.59M | 10.39M | 10.29M | 10.16M | 10.67M | 10.34M | 10.3M | 9.76M | 10.61M | 10.11M | 10.52M | 10.21M | 9.89M | 10.17M |
| Net Operating Income (NOI) | -3.85M | -16K | 3.7M | 2.55M | 2.3M | 4.22M | 4.86M | 5.37M | 5.2M | 5.22M | 5.34M | 5.44M | 5.23M | 6.43M | 5.32M | 6.12M | 5.13M | 13.99M | 5.96M | 4.81M |
| NOI Margin % | -52.34% | -0.25% | 30.16% | 20.89% | 18.71% | 28.32% | 31.44% | 34.06% | 33.56% | 33.96% | 33.35% | 34.48% | 33.66% | 39.73% | 33.38% | 37.69% | 32.77% | 57.81% | 37.59% | 32.1% |
| Operating Expenses | -116K | 3.89M | 4.93M | 5.81M | 6.82M | 6.36M | 6.25M | 92.03M | 8.12M | 74.36M | 10M | 11.64M | 12.33M | 11.8M | 11.64M | 14.42M | 12.09M | 12.92M | 12.27M | 11.13M |
| G&A Expenses | 2.31M | 1.3M | 1.84M | 2.26M | 3.23M | 2.78M | 1.84M | 2.15M | 2.85M | 1.98M | 3.14M | 4.74M | 5.38M | 4.09M | 4.7M | 7.38M | 5.11M | 4.22M | 4M | 4.1M |
| EBITDA | -1.21M | -1.31M | 1.85M | 289K | -924K | 1.43M | 3.02M | -81.51M | 2.34M | -62.8M | 1.84M | 547K | -152K | 2.34M | 620K | -1.26M | 21K | 8.73M | 1.54M | 703K |
| EBITDA Margin % | -16.47% | -20.29% | 15.12% | 2.36% | -7.51% | 9.63% | 19.54% | -517.38% | 15.12% | -408.38% | 11.49% | 3.47% | -0.98% | 14.44% | 3.89% | -7.76% | 0.13% | 36.07% | 9.71% | 4.69% |
| Depreciation & Amortization | 2.52M | 2.59M | 3.09M | 3.54M | 3.59M | 3.58M | 4.41M | 5.15M | 5.26M | 6.33M | 6.5M | 6.75M | 6.95M | 7.7M | 6.94M | 7.04M | 6.98M | 7.66M | 7.85M | 7.02M |
| D&A / Revenue % | 34.3% | 40.06% | 25.15% | 29.01% | 29.18% | 24.06% | 28.58% | 32.7% | 33.98% | 41.17% | 40.58% | 42.76% | 44.75% | 47.56% | 43.57% | 43.38% | 44.62% | 31.63% | 49.54% | 46.89% |
| Operating Income | -3.73M | -3.91M | -1.23M | -3.26M | -4.51M | -2.15M | -1.4M | -86.66M | -2.92M | -69.14M | -4.66M | -6.2M | -7.1M | -5.36M | -6.32M | -8.3M | -6.96M | 1.08M | -6.31M | -6.32M |
| Operating Margin % | -50.76% | -60.35% | -10.03% | -26.64% | -36.68% | -14.43% | -9.03% | -550.08% | -18.86% | -449.55% | -29.09% | -39.3% | -45.73% | -33.12% | -39.67% | -51.14% | -44.48% | 4.44% | -39.83% | -42.2% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.23x | -0.05x | 10.43x | -4.31x | -1.10x | -0.54x | -5.53x | -16.66x | -0.62x | -14.56x | -0.98x | -1.32x | -1.52x | -1.13x | -1.33x | -1.76x | -1.48x | 0.22x | -1.31x | -1.32x |
| Non-Operating Income | -2.26M | -3.6M | -44.26M | 30.55M | -6K | 191K | 27.81M | -9K | -9K | -9K | -8K | -10K | -9K | -6K | -2K | -2K | 37K | -3K | -5K | -31K |
| Pretax Income | -7.78M | -6.7M | 35.75M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -11.07M | -13M | -11.71M | -3.73M | -11.11M | -11.05M |
| Pretax Margin % | -105.81% | -103.41% | 291.42% | -340.86% | -69.81% | -44.66% | -223.23% | -583.03% | -49.14% | -480.38% | -58.63% | -69.06% | -75.69% | -62.42% | -69.51% | -80.1% | -74.86% | -15.42% | -70.1% | -73.79% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 14K | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.62% | -0.13% | 0% |
| Net Income | -7.78M | -6.7M | 35.75M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -11.07M | -13M | -11.71M | -3.75M | -11.12M | -11.05M |
| Net Margin % | -105.81% | -103.41% | 291.42% | -340.86% | -69.81% | -44.66% | -223.23% | -583.03% | -49.14% | -480.38% | -58.63% | -69.06% | -75.69% | -62.42% | -69.51% | -80.1% | -74.86% | -15.51% | -70.19% | -73.79% |
| Net Income Growth % | 9.51% | -0.71% | 203.69% | 54.64% | -12.93% | 91% | -267.22% | -742.75% | 35.3% | -630.8% | 15.21% | 16.17% | -0.39% | -169.21% | 0.45% | -17.63% | 13.47% | 77.38% | 9.47% | -109.08% |
| Funds From Operations (FFO) | -5.25M | -4.1M | 38.84M | -38.12M | -5M | -3.07M | -30.07M | -86.7M | -2.35M | -67.55M | -2.89M | -4.15M | -4.81M | -2.41M | -4.13M | -5.96M | -4.73M | 3.9M | -3.27M | -4.03M |
| FFO Margin % | -71.52% | -63.36% | 316.57% | -311.86% | -40.63% | -20.61% | -194.65% | -550.34% | -15.16% | -439.2% | -18.05% | -26.3% | -30.94% | -14.86% | -25.94% | -36.72% | -30.24% | 16.12% | -20.65% | -26.9% |
| FFO Growth % | -5.08% | -33.74% | 229.17% | 56.04% | -113.08% | 95.46% | -940.06% | -1989.16% | 51.17% | -2707.36% | 30.05% | 30.37% | -1.59% | -161.66% | -26.28% | -47.93% | 5.55% | 143.73% | 10.3% | -253.43% |
| FFO per Share | -2.06 | -1.60 | 14.77 | -15.00 | -1.97 | -1.20 | -11.79 | -34.43 | -1.01 | -29.51 | -1.26 | -1.81 | -2.36 | -1.30 | -2.39 | -3.55 | -2.85 | 2.36 | -2.00 | -2.52 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.5% | -28.09% | 34.09% | -39.99% | -31.82% |
| EPS (Diluted) | -3.04 | -2.62 | 13.60 | -16.39 | -3.39 | -2.60 | -13.52 | -36.48 | -3.28 | -32.27 | -4.10 | -4.77 | -2.72 | -8.05 | -9.16 | -6.71 | -9.52 | -2.27 | -6.80 | -6.91 |
| EPS Growth % | 10.32% | -0.77% | 200.59% | 55.07% | -3.35% | 91.94% | -229.76% | -664.78% | -20.59% | -300.87% | 55.24% | 28.91% | 71.43% | -254.63% | -34.71% | 2.89% | -12.4% | 78.15% | 11.69% | -108.13% |
| EPS (Basic) | -3.04 | -2.62 | 13.60 | -16.39 | -3.39 | -2.60 | -13.52 | -36.48 | -3.28 | -32.27 | -4.10 | -4.77 | -2.72 | -8.05 | -9.16 | -6.71 | -9.52 | -2.27 | -6.80 | -6.91 |
| Diluted Shares Outstanding | 2.56M | 2.56M | 2.63M | 2.54M | 2.53M | 2.56M | 2.55M | 2.52M | 2.32M | 2.29M | 2.29M | 2.29M | 2.04M | 1.84M | 1.73M | 1.68M | 1.66M | 1.66M | 1.64M | 1.6M |