American Strategic Investment CO (NYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,074 | -7,775 | -21,194 | -14,497 | -50,252 |
| Depreciation Amortization | 5,320 | 2,673 | 13,697 | 10,959 | 7,725 |
| Other Working Capital | 6,704 | 4,829 | 16,689 | 12,212 | 6,246 |
| Other Operating Activity | 4,220 | 91 | -16,945 | -13,436 | 30,742 |
| Operating Cash Flow | $170 | $-182 | $-7,753 | $-4,762 | $-5,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | -101 | -3,785 | -3,751 | -558 |
| Investing Cash Flow | $-498 | $-101 | $-3,785 | $-3,751 | $-558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,920 | 1,050 | 650 | N/A | N/A |
| Debt Repayment | -1,700 | -650 | N/A | 0 | 0 |
| Financing Cash Flow | $220 | $400 | $650 | $0 | $0 |
| Beginning Cash Position | 8,047 | 8,047 | 18,935 | 18,935 | 18,935 |
| End Cash Position | 7,939 | 8,164 | 8,047 | 10,422 | 12,838 |
| Net Cash Flow | $-108 | $117 | $-10,888 | $-8,513 | $-6,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | -182 | -7,753 | -4,762 | -5,539 |
| Capital Expenditure | -498 | -101 | -757 | -723 | -558 |
| Free Cash Flow | -328 | -283 | -8,510 | -5,485 | -6,097 |