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American Strategic Investment Co. Class A

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $6.17
52-Week Range: $5.52 – $13.97
Market Cap: $20.60M
P/E (TTM): 1.33
EPS (TTM): 4.90
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.39
PEG Ratio: —
Return on Equity: 29.37%
Return on Assets: -1.80%
Gross Margin: 18.26%
Operating Margin: -57.64%
Profit Margin: 38.87%
Current Ratio: 0.42
Debt/Equity: 4.74
Total Debt: $250.78M
Free Cash Flow: $6.23M
Revenue Growth: -40.10%
Earnings Growth: —
Enterprise Value: $268.95M

NYC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$64.00M	$62.71M	$61.57M	$43.27M
Cost of Revenue	$41.01M	$41.48M	$41.94M	$34.73M
Gross Profit	$23.00M	$21.23M	$19.63M	$8.54M
Selling, General & Admin	$21.27M	$15.24M	$9.62M	$8.63M
Operating Expenses	$49.94M	$41.77M	$28.03M	$21.45M
Operating Income	-$26.95M	-$20.54M	-$8.40M	-$12.91M
EBITDA	$1.69M	-$60.53M	-$102.69M	$17.22M
Pretax Income	-$45.90M	-$105.92M	-$140.59M	-$21.19M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$45.90M	-$105.92M	-$140.59M	-$21.19M
Diluted EPS	-26.59	-47.57	-56.51	-8.32
Diluted Shares	1.73M	2.23M	2.49M	2.55M

NYC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.21M	$5.29M	$9.78M	$1.30M
Receivables	$29.12M	$30.75M	$23.06M	$124.07M
Current Assets	$45.23M	$43.56M	$41.99M	$132.12M
Total Assets	$790.46M	$694.17M	$507.07M	$445.16M
Current Liabilities	$17.00M	$16.96M	$18.34M	$30.48M
Long-Term Debt	$394.16M	$395.70M	$347.38M	$349.21M
Total Debt	$451.88M	$452.42M	$403.14M	$349.92M
Total Liabilities	$468.88M	$469.38M	$421.48M	$380.40M
Retained Earnings	-$399.36M	-$505.28M	-$645.87M	-$667.06M
Shareholders' Equity	$301.06M	$224.79M	$85.59M	$64.76M
Working Capital	$28.23M	$26.60M	$23.65M	$101.64M
Net Debt	$384.94M	$390.41M	$337.61M	$347.92M

NYC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$486.00K	-$7.41M	-$4.00M	-$7.75M
Capital Expenditure	-$5.55M	-$4.06M	-$1.29M	-$757.00K
Free Cash Flow	-$6.04M	-$11.46M	-$5.29M	-$8.51M
Depreciation & Amortisation	$28.67M	$26.53M	$18.41M	$12.82M
Stock-Based Compensation	$8.78M	$5.86M	$408.00K	$364.00K
Investing Cash Flow	-$5.55M	$71.00K	$59.86M	-$3.79M
Financing Cash Flow	-$6.27M	$4.03M	-$49.73M	$650.00K
Dividends Paid	-$2.67M	$0.00	$0.00	—
Share Repurchases	$0.00	-$24.00K	-$231.00K	$0.00
Net Change in Cash	-$12.31M	-$3.31M	$6.13M	-$10.89M

NYC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$12.31M	$12.22M	$12.27M	$6.48M	$7.35M	$7.32M
Cost of Revenue	$10.01M	$9.67M	$8.57M	$6.49M	$6.15M	$6.09M
Gross Profit	$2.30M	$2.55M	$3.70M	-$16.00K	$1.19M	$1.22M
Selling, General & Admin	$3.23M	$2.26M	$1.84M	$1.30M	$2.40M	$2.95M
Operating Expenses	$6.82M	$5.81M	$4.93M	$3.89M	$4.92M	$5.44M
Operating Income	-$4.51M	-$3.26M	-$1.23M	-$3.91M	-$3.73M	-$4.22M
EBITDA	-$918.00K	-$30.27M	$46.12M	$2.29M	$1.05M	$557.00K
Pretax Income	-$8.59M	-$41.66M	$35.75M	-$6.70M	-$7.78M	-$8.30M
Income Tax	$0.00	$0.00	—	—	$0.00	$0.00
Net Income	-$8.59M	-$41.66M	$35.75M	-$6.70M	-$7.78M	-$8.30M
Diluted EPS	-3.39	-16.39	13.60	-2.62	-3.04	-3.04
Diluted Shares	2.53M	2.54M	2.63M	2.56M	2.56M	2.73M

NYC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$7.08M	$5.31M	$3.35M	$1.30M	$2.50M	$2.42M
Receivables	$22.94M	$22.59M	$121.82M	$124.07M	$126.16M	$128.28M
Current Assets	$38.77M	$35.43M	$132.24M	$132.12M	$134.32M	$136.22M
Total Assets	$499.38M	$463.99M	$448.07M	$445.16M	$445.01M	$444.75M
Current Liabilities	$19.09M	$24.88M	$27.55M	$30.48M	$37.49M	$41.46M
Long-Term Debt	$347.64M	$348.22M	$348.39M	$349.21M	$349.79M	$349.78M
Total Debt	$403.20M	$403.60M	$349.15M	$349.92M	$350.45M	$350.39M
Total Liabilities	$422.29M	$428.48M	$376.70M	$380.40M	$387.94M	$391.85M
Retained Earnings	-$654.46M	-$696.12M	-$660.37M	-$667.06M	-$674.84M	-$683.14M
Shareholders' Equity	$77.09M	$35.52M	$71.36M	$64.76M	$57.07M	$52.90M
Working Capital	$19.68M	$10.55M	$104.69M	$101.64M	$96.83M	$94.76M
Net Debt	$340.55M	$342.91M	$345.04M	$347.92M	$347.29M	$347.36M

NYC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.04M	-$2.50M	$777.00K	-$2.99M	-$182.00K	$352.00K
Capital Expenditure	-$72.00K	-$486.00K	-$165.00K	-$34.00K	-$101.00K	-$397.00K
Free Cash Flow	-$3.11M	-$2.99M	$612.00K	-$3.02M	-$283.00K	-$45.00K
Depreciation & Amortisation	$3.59M	$3.54M	$3.09M	$2.59M	$2.52M	$2.49M
Stock-Based Compensation	$92.00K	$92.00K	$90.00K	$90.00K	$91.00K	$63.00K
Investing Cash Flow	-$72.00K	-$486.00K	-$3.19M	-$34.00K	-$101.00K	-$397.00K
Financing Cash Flow	$0.00	$0.00	$0.00	$650.00K	$400.00K	-$180.00K
Net Change in Cash	-$3.11M	-$2.99M	-$2.42M	-$2.38M	$117.00K	-$225.00K

Market Snapshot

About

American Strategic Investment Co. is a commercial real estate investment company. The company focuses on acquiring and managing income-producing commercial properties.