Name: American Strategic Investment Co. (NYC) Balance Sheet
Creator: FinSpry

American Strategic Investment Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for American Strategic Investment Co. (NYC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.78	5.29	9.22	11.67	31.00
Cash & Short-Term Investments	9.78	5.29	9.22	11.67	31.00
Accounts Receivable	23.06	30.75	29.12	25.84	22.05
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.16	6.15	5.62	9.29	0.00
Total Current Assets	42.00	43.56	60.74	73.11	85.50
Non-Current Assets
Property, Plant & Equipment (Net)	447.40	604.69	656.26	707.70	725.42
Intangible Assets	5.88	30.23	35.34	42.24	50.92
Other Non-Current Assets	404.68	6.15	0.03	9.29	0.00
Total Non-Current Assets	465.07	650.61	729.72	749.94	776.35
Total Assets	507.07	694.17	790.46	823.05	861.85
Current Liabilities
Accounts Payable	14.99	12.96	12.79	8.13	6.92
Deferred Revenue	3.04	3.98	4.21	5.12	0.00
Other Current Liabilities	0.32	0.00	3.01	4.22	14.01
Total Current Liabilities	18.34	16.96	15.79	13.91	24.33
Non-Current Liabilities
Long-Term Debt	403.14	395.70	54.72	54.77	54.82
Other Non-Current Liabilities	0.00	2.06	4.21	5.12	4.56
Total Non-Current Liabilities	403.14	452.42	453.09	458.01	455.95
Total Liabilities	421.48	469.38	468.88	471.92	480.28
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.02	0.13
Retained Earnings	-645.87	-505.28	-397.72	-352.26	-309.29
Accumulated Other Comprehensive Income	0.00	0.41	1.64	-1.55	0.00
Additional Paid-in Capital	731.43	729.64	698.76	691.23	686.72
Minority Interest	0.00	0.00	20.51	12.15	4.01
Shares Outstanding	2.63	2.33	1.89	1.66	0.00
Total Stockholders' Equity	85.59	224.79	321.58	351.14	381.57
Total Liabilities & Equity	507.07	694.17	790.46	823.05	861.85