American Strategic Investment Co. (NYC)
(Real Time Quote from BATS)
$9.47 USD
+0.28 (3.05%)
Updated Sep 13, 2024 03:32 PM ET
2-Buy of 5 2
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for American Strategic Investment Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 16 | 28 | 40 | 58 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13 | 16 | 28 | 40 | 58 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 580 | 673 | 695 | 721 | 748 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 46 | 46 | 45 | 46 | 39 |
Total Assets | 694 | 790 | 823 | 862 | 901 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 396 | 394 | 398 | 397 | 395 |
Accounts Payable | 13 | 13 | 8 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 409 | 407 | 406 | 403 | 402 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 11 | 22 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 469 | 469 | 472 | 480 | 481 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 730 | 699 | 691 | 687 | 686 |
Retained Earnings | -505 | -399 | -351 | -306 | -264 |
Other Equity | 0 | 22 | 11 | 1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 225 | 322 | 351 | 382 | 421 |
Total Liabilities & Shareholder's Equity | 694 | 790 | 823 | 862 | 901 |
Total Common Equity | 225 | 322 | 351 | 382 | 421 |
Shares Outstanding | 2.30 | 1.80 | 1.60 | 1.60 | NA |
Book Value Per Share | 97.73 | 178.66 | 219.46 | 238.48 | 0.00 |
Fiscal Year End for American Strategic Investment Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 14 | 13 | 13 | 13 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13 | 14 | 13 | 13 | 13 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 486 | 576 | 580 | 652 | 662 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 45 | 45 | 46 | 51 | 46 |
Total Assets | 599 | 690 | 694 | 770 | 775 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 397 | 396 | 396 | 395 | 395 |
Accounts Payable | 16 | 15 | 13 | 15 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 412 | 412 | 409 | 410 | 407 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 472 | 472 | 469 | 471 | 468 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 731 | 730 | 730 | 729 | 704 |
Retained Earnings | -605 | -513 | -505 | -431 | -422 |
Other Equity | 0 | 0 | 0 | 1 | 26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 127 | 217 | 225 | 299 | 308 |
Total Liabilities & Shareholder's Equity | 599 | 690 | 694 | 770 | 775 |
Total Common Equity | 127 | 217 | 225 | 299 | 308 |
Shares Outstanding | 2.60 | 2.40 | 2.30 | 2.30 | 2.30 |
Book Value Per Share | 48.76 | 90.57 | 97.73 | 129.97 | 133.70 |