American Strategic Investment Co.

NYC

NYCAmerican Strategic Investment Co. US flag

New York Stock Exchange

8.34

USD

+0.09

- -

24.35MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	26	48	58	62	71	63	70	64	63	62	43
+ Sales & Services Revenue	26	48	58	62	71	63	70	64	63	62	43
- Cost of Revenue	11	26	33	35	39	40	41	41	41	42	35
+ Cost of Goods & Services	11	26	33	35	39	40	41	41	41	42	35
Gross Profit	15	22	26	28	32	23	29	23	21	20	9
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	31	38	39	38	46	48	50	42	28	21
+ Selling, General & Admin	5	5	8	9	6	13	17	21	15	10	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	17	26	30	30	31	33	31	29	27	18	13
Operating Income (Loss)	-6	-9	-12	-11	-6	-23	-19	-27	-21	-8	-13
- Non-Operating (Income) Loss	9	11	11	13	16	18	20	19	85	132	8
+ Interest Expense, Net	4	7	11	13	17	19	19	19	19	19	26
+ Interest Expense	4	7	11	13	17	19	19	19	19	19	26
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	3	- -	- -	-1	-1	1	- -	67	113	-17
Pretax Income	-16	-20	-23	-24	-22	-41	-39	-46	-106	-141	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-20	-23	-24	-22	-41	-39	-46	-106	-141	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-20	-23	-24	-22	-41	-39	-46	-106	-141	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-20	-23	-24	-22	-41	-39	-46	-106	-141	-21
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-20	-23	-24	-22	-41	-39	-46	-106	-141	-21
EBIT	-6	-9	-12	-11	-6	-23	-19	-27	-21	-8	-13
EBITDA	10	17	17	19	26	9	12	2	6	10	- -
EBITDA Margin (%)	39.19	34.82	29.86	30.18	36.29	14.53	17.26	2.69	9.56	16.26	-0.22
EBITA	-6	-9	-12	-11	-6	-23	-19	-27	-21	-8	-13
Gross Margin (%)	57.27	45.18	43.71	44.57	45.41	36.62	41.73	35.93	33.86	31.89	19.73
Operating Margin (%)	-24.2	-18.93	-20.74	-17.4	-7.89	-35.95	-26.96	-42.1	-32.75	-13.64	-29.83
Profit Margin (%)	-59.71	-41.52	-39.52	-38.64	-31.04	-65.13	-56.2	-71.71	-168.91	-228.34	-48.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	12.53	15.87	17.73	4.69	- -	0.39	3.2	1.54	- -	- -	- -
Depreciation Expense	17	26	30	30	31	32	31	29	27	18	13
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3
Basic EPS, GAAP	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32
Basic EPS from Cont Ops	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3
Diluted EPS, GAAP	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32
Diluted EPS from Cont Ops	-9.9	-12.39	-14.47	-15.12	-13.73	-25.67	-24.32	-26.54	-47.57	-56.51	-8.32

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	63	65	81	80	62	54	45	44	42	132
+ Cash, Cash Equivalents & STI	- -	48	40	48	51	31	12	9	5	10	1
+ Cash & Cash Equivalents	- -	48	40	48	51	31	12	9	5	10	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	17	22	22	26	29	31	23	124
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	26	29	31	23	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	17	22	22	- -	- -	- -	- -	109
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	14	25	16	7	9	17	7	8	9	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	711	696	693	821	800	769	745	651	465	313
+ Property, Plant & Equip, Net	- -	- -	- -	- -	56	55	55	55	55	55	- -
+ Property, Plant & Equip	- -	- -	- -	- -	56	55	55	55	55	55	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	710	696	693	766	744	714	690	596	411	313
+ Total Intangible Assets	- -	91	77	67	61	51	42	35	30	6	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	91	77	67	61	51	42	35	30	6	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	619	619	626	704	694	671	655	566	405	309
Total Assets	- -	774	760	774	901	862	823	790	694	507	445
+ Payables & Accruals	- -	11	15	11	7	7	8	13	13	15	28
+ Accounts Payable	- -	6	11	11	7	7	8	- -	13	15	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	4	- -	- -	- -	- -	13	- -	- -	10
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	3	5	6	4	5	5	4	4	3	2
+ Deferred Revenue	- -	3	5	6	4	5	5	4	4	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	14	21	17	11	11	13	17	17	18	30
+ LT Debt	- -	220	258	313	468	465	457	452	452	403	350
+ LT Borrowings	- -	191	234	292	395	397	398	394	396	347	349
+ LT Finance Leases	- -	29	25	22	73	69	59	58	57	56	1
+ Other LT Liabilities	- -	- -	- -	- -	1	3	2	- -	- -	- -	- -
+ Accrued Liabilities	- -	3	5	6	4	5	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-3	-5	-6	-3	-1	2	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	220	258	313	470	469	459	452	452	403	350
Total Liabilities	- -	233	279	330	481	480	472	469	469	421	380
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	681	692	686	686	687	691	699	730	731	732
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	680	692	686	686	687	691	699	730	731	732
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-141	-211	-242	-264	-306	-351	-399	-505	-646	-667
+ Other Equity	- -	- -	- -	- -	-1	-3	-2	2	- -	- -	- -
Equity Before Minority Interest	- -	540	481	444	421	378	339	301	225	86	65
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	4	12	21	- -	- -	- -
Total Equity	- -	540	481	444	421	382	351	322	225	86	65
Total Liabilities & Equity	- -	774	760	774	901	862	823	790	694	507	445
Shares Outstanding	- -	2	2	2	2	13	2	2	2	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	29	25	22	73	69	59	58	57	56	1
Net Debt	- -	144	194	244	344	366	386	385	390	338	348
Net Debt to Equity	- -	26.59	40.28	54.93	81.76	95.81	110.06	119.71	173.67	394.47	537.28
Tangible Common Equity Ratio	- -	65.8	59.18	53.33	42.75	40.77	39.56	37.91	29.3	15.9	13.76
Current Ratio	- -	4.64	3.14	4.78	7.09	5.41	4.1	2.66	2.57	2.29	4.33
Cash Conversion Cycle	- -	-44.85	-96.93	-115.89	-84.06	-62.85	0.04	120.51	117.23	37.91	-13.43

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-20	-23	-24	-22	-41	-39	-46	-106	-141	-21
+ Depreciation & Amortization	17	26	30	30	31	32	31	29	27	18	13
+ Non-Cash Items	-1	- -	-1	-1	- -	4	3	15	74	116	-16
+ Stock-Based Compensation	- -	- -	- -	- -	- -	4	8	9	6	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	67	113	31
+ Other Non-Cash Adj	-1	- -	-1	-1	- -	- -	-7	7	2	3	-47
+ Chg in Non-Cash Work Cap	-6	-2	-3	-11	-11	-8	-2	1	-2	3	17
+ (Inc) Dec in Accts Receiv	- -	- -	-3	-5	-5	- -	-4	-3	-2	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-8	-6	-5	-7	-2	-7	1	1	-2	- -	2
+ Inc (Dec) in Accts Payable	1	3	3	-1	-2	- -	- -	4	1	2	15
+ Inc (Dec) in Other	1	1	2	1	-2	- -	1	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	4	2	-7	-2	-14	-8	- -	-7	-4	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	228	-12	-7	-10	- -	- -	5	2	4	- -	- -
+ Increase in Capital Stock	231	- -	- -	- -	- -	- -	5	2	4	- -	- -
+ Decrease in Capital Stock	-3	-12	-7	-10	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-169	-96	-11	-15	-46	-4	-3	-6	- -	60	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-169	-96	-10	-15	-46	-4	-3	-6	- -	60	-4
+ Dividends Paid	-20	-25	-28	-7	- -	-1	-5	-3	- -	- -	- -
+ Net Cash From Debt	- -	- -	44	50	55	- -	- -	-6	- -	-50	1
+ Cash From Debt	- -	- -	140	50	55	- -	- -	- -	- -	1	1
+ Repayments of Debt	- -	- -	-96	- -	- -	- -	- -	-6	- -	-50	- -
+ Other Financing Activities	-35	-3	-3	-3	-4	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	173	-41	5	30	51	-1	- -	-6	4	-50	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-133	-3	8	3	-18	-12	-12	-3	6	-11
EBITDA	10	17	17	19	26	9	12	2	6	10	- -
EBITDA Margin (%)	39.19	34.82	29.86	30.18	36.29	14.53	17.26	2.69	9.56	16.26	-0.22
Free Cash Flow	-5	4	2	-7	-2	-14	-8	- -	-7	-4	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	46	43	53	-14	-8	-6	-7	-53	-7
Free Cash Flow per Basic Share	-3.26	2.59	1.43	-4.44	-1.01	-8.51	-4.88	-0.28	-3.33	-1.61	-3.04
Price/Free Cash Flow	- -	- -	- -	- -	- -	-7.63	-17.4	-50.38	-2.4	-5.28	-2.72
Cash Flow to Net Income	0.33	-0.21	-0.1	0.29	0.07	0.33	0.2	0.01	0.07	0.03	0.37
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -