American Strategic Investment Co. (NYC) Balance Sheet: Assets & Liabilities

American Strategic Investment Co. (NYC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), American Strategic Investment Co. reported total assets of $445.16M and total liabilities of $380.40M. Shareholders' equity was $64.76M, down 24.3% from $85.59M a year earlier. Total debt stood at $399.21M against $1.30M in cash and short-term investments, a net debt position of $397.92M. That puts debt-to-equity at 6.16, compared with 4.06 a year earlier.

American Strategic Investment Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for American Strategic Investment Co. (NYC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.30	9.78	5.29	5.29	9.22	11.67	31.00	51.20	47.95	39.60
Short-Term Investments	0.00	0.00	0.00	-	1.61	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.30	9.78	5.29	5.29	10.82	11.67	31.00	51.20	47.95	39.60
Accounts Receivable	15.42	23.06	30.75	30.75	29.12	25.84	22.05	21.65	16.71	0.04
Inventory	0.00	0.00	0.00	-	6.90	16.75	0.00	95.65	0.00	0.00
Other Current Assets	0.00	5.23	7.52	6.15	4.02	16.75	9.00	-79.95	16.15	25.30
Total Current Assets	132.12	47.23	43.56	43.56	50.86	63.56	62.04	88.55	80.81	64.94
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	453.27	54.74	54.74	54.95	55.17	55.38	55.58	617.73	611.86
Long-Term Investments	307.38	0.00	0.40	-	1.61	-157.88	0.00	-901.36	-773.74	-760.45
Goodwill	0.00	0.00	0.00	-	-14.35	0.00	0.00	0.00	0.00	0.00
Intangible Assets	5.39	5.88	30.23	30.23	71.85	87.48	50.92	61.46	66.53	77.01
Other Non-Current Assets	3.17	6.57	558.70	6.15	627.14	-48.32	693.50	695.77	8.67	6.65
Total Non-Current Assets	313.04	465.07	644.06	650.61	739.60	759.49	799.80	812.81	692.93	695.51
Total Assets	445.16	507.07	694.17	694.17	790.46	823.05	861.85	901.36	773.74	760.45
Current Liabilities
Accounts Payable	18.46	15.30	12.96	12.96	12.67	8.13	6.92	6.81	10.92	11.04
Short-Term Debt	50.00	0.00	0.00	-	0.00	0.00	0.00	395.03	0.00	0.00
Accrued Liabilities	9.65	-	-	-	-	-	-	-	-	-
Deferred Revenue	2.09	3.04	3.98	3.98	4.21	5.12	4.56	4.25	5.77	5.26
Other Current Liabilities	-68.46	0.32	0.02	-	0.12	0.00	0.00	-394.81	-10.92	-11.04
Total Current Liabilities	30.48	18.34	16.96	16.96	17.00	13.25	11.47	11.28	16.90	20.70
Non-Current Liabilities
Long-Term Debt	349.22	347.38	452.42	395.70	451.88	457.11	465.40	468.20	313.17	258.27
Deferred Tax Liabilities	0.00	0.00	0.00	-	-4.21	-5.12	0.00	-2.92	-5.77	-5.26
Other Non-Current Liabilities	28.39	1.16	0.00	2.06	0.00	1.55	-1.15	0.00	5.36	10.19
Total Non-Current Liabilities	349.92	403.14	452.42	452.42	451.88	458.66	468.81	469.52	313.17	258.27
Total Liabilities	380.40	421.48	469.38	469.38	468.88	471.92	480.28	480.81	330.06	278.97
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	0.02	0.13	0.13	0.31	0.31	0.31
Retained Earnings	-667.06	-645.87	-505.28	-505.28	-399.36	-350.71	-305.88	-264.28	-242.39	-210.61
Accumulated Other Comprehensive Income	0.00	0.00	0.41	0.41	1.64	-1.55	-3.40	-1.33	-242.39	0.00
Additional Paid-in Capital	731.79	731.43	729.64	729.64	698.76	691.12	686.72	685.84	928.15	691.78
Minority Interest	0.00	0.00	0.00	-	20.51	12.15	4.01	409.90	258.37	211.05
Shares Outstanding	2.69	2.63	-	2.33	1.89	1.66	-	-	-	-
Total Stockholders' Equity	64.76	85.59	224.79	224.79	301.06	338.99	377.56	420.55	443.68	481.48
Total Liabilities & Equity	445.16	507.07	694.17	694.17	790.46	823.05	861.85	901.36	773.74	760.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About American Strategic Investment Co. Balance Sheet

How much debt does American Strategic Investment Co. have?

American Strategic Investment Co. had total debt of $399.21M as of Dec 31, 2025, against $1.30M in cash and short-term investments. Its debt-to-equity ratio was 6.16. Total debt was $347.38M a year earlier.

What are American Strategic Investment Co.'s total assets?

American Strategic Investment Co. reported total assets of $445.16M as of Dec 31, 2025, down 12.2% from $507.07M a year earlier. Total liabilities were $380.40M.

What is American Strategic Investment Co.'s shareholders' equity?

American Strategic Investment Co.'s shareholders' equity was $64.76M as of Dec 31, 2025, or about $24.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition