American Strategic Investment CO (NYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,194 | -14,497 | -50,252 | -8,592 | -140,591 |
| Depreciation Amortization | 13,697 | 10,959 | 7,725 | 3,720 | 19,114 |
| Other Working Capital | 16,689 | 12,212 | 6,246 | 1,743 | 2,643 |
| Other Operating Activity | -16,945 | -13,436 | 30,742 | 92 | 114,835 |
| Operating Cash Flow | $-7,753 | $-4,762 | $-5,539 | $-3,037 | $-3,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,785 | -3,751 | -558 | -72 | -1,291 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 61,148 |
| Investing Cash Flow | $-3,785 | $-3,751 | $-558 | $-72 | $59,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650 | N/A | N/A | N/A | 725 |
| Debt Repayment | N/A | 0 | N/A | N/A | -50,225 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -231 |
| Financing Cash Flow | $650 | $0 | $N/A | $0 | $-49,731 |
| Beginning Cash Position | 18,935 | 18,935 | 18,935 | 18,935 | 12,808 |
| End Cash Position | 8,047 | 10,422 | 12,838 | 15,826 | 18,935 |
| Net Cash Flow | $-10,888 | $-8,513 | $-6,097 | $-3,109 | $6,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,753 | -4,762 | -5,539 | -3,037 | -3,999 |
| Capital Expenditure | -757 | -723 | -558 | -72 | -1,291 |
| Free Cash Flow | -8,510 | -5,485 | -6,097 | -3,109 | -5,290 |