American Strategic Investment CO (NYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,591 | -105,924 | -45,896 | -39,466 | -40,962 |
| Depreciation Amortization | 19,114 | 28,005 | 30,201 | 23,929 | 30,264 |
| Other Working Capital | 2,643 | -2,399 | 1,352 | -2,385 | -7,907 |
| Other Operating Activity | 114,835 | 72,913 | 13,857 | 10,006 | 5,027 |
| Operating Cash Flow | $-3,999 | $-7,405 | $-486 | $-7,916 | $-13,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291 | -4,059 | -5,555 | -3,375 | -3,755 |
| Sale Of Investment | 61,148 | 4,130 | N/A | N/A | N/A |
| Investing Cash Flow | $59,857 | $71 | $-5,555 | $-3,375 | $-3,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50,225 | N/A | -5,500 | N/A | N/A |
| Common Stock Issued | N/A | 4,049 | 1,980 | 5,269 | N/A |
| Common Stock Repurchased | -231 | -24 | N/A | -183 | -328 |
| Dividend Paid | N/A | N/A | -2,750 | -5,361 | -642 |
| Financing Cash Flow | $-49,731 | $4,025 | $-6,270 | $-275 | $-970 |
| Beginning Cash Position | 12,808 | 16,117 | 28,428 | 39,994 | 58,297 |
| End Cash Position | 18,935 | 12,808 | 16,117 | 28,428 | 39,994 |
| Net Cash Flow | $6,127 | $-3,309 | $-12,311 | $-11,566 | $-18,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,999 | -7,405 | -486 | -7,916 | -13,578 |
| Capital Expenditure | -1,291 | -4,059 | -5,555 | -3,375 | -3,755 |
| Free Cash Flow | -5,290 | -11,464 | -6,041 | -11,291 | -17,333 |