American Strategic Investment CO (NYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,194 | -140,591 | -105,924 | -45,896 | -39,466 |
| Depreciation Amortization | 13,697 | 19,114 | 28,005 | 30,201 | 23,929 |
| Other Working Capital | 16,689 | 2,643 | -2,399 | 1,352 | -2,385 |
| Other Operating Activity | -16,945 | 114,835 | 72,913 | 13,857 | 10,006 |
| Operating Cash Flow | $-7,753 | $-3,999 | $-7,405 | $-486 | $-7,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,785 | -1,291 | -4,059 | -5,555 | -3,375 |
| Sale Of Investment | N/A | 61,148 | 4,130 | N/A | N/A |
| Investing Cash Flow | $-3,785 | $59,857 | $71 | $-5,555 | $-3,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | 725 | N/A | N/A | N/A |
| Debt Repayment | N/A | -50,225 | N/A | -5,500 | N/A |
| Common Stock Issued | N/A | N/A | 4,049 | 1,980 | 5,269 |
| Common Stock Repurchased | 0 | -231 | -24 | N/A | -183 |
| Dividend Paid | N/A | N/A | N/A | -2,750 | -5,361 |
| Financing Cash Flow | $650 | $-49,731 | $4,025 | $-6,270 | $-275 |
| Beginning Cash Position | 18,935 | 12,808 | 16,117 | 28,428 | 39,994 |
| End Cash Position | 8,047 | 18,935 | 12,808 | 16,117 | 28,428 |
| Net Cash Flow | $-10,888 | $6,127 | $-3,309 | $-12,311 | $-11,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,753 | -3,999 | -7,405 | -486 | -7,916 |
| Capital Expenditure | -757 | -1,291 | -4,059 | -5,555 | -3,375 |
| Free Cash Flow | -8,510 | -5,290 | -11,464 | -6,041 | -11,291 |