| American Strategic Investment Co. (NYC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||
| Operating Cash Flow | 777,000$ | (2,502,000$) | (3,037,000$) | (7,303,000$) | 2,565,000$ | (916,000$) | 1,655,000$ | (3,473,000$) | 245,000$ | (3,435,000$) | (742,000$) | (3,824,000$) | 1,601,000$ | (441,000$) | 2,178,000$ | (3,605,000$) | 1,086,000$ | (7,542,000$) | 2,145,000$ | (7,559,000$) | (1,892,000$) | (8,555,000$) | 4,428,000$ | (1,147,000$) | (1,785,000$) | (1,069,000$) | 2,398,000$ | (2,885,000$) | (1,334,000$) | (601,000$) | (2,260,000$) | (1,646,000$) | (3,251,000$) | 5,664,000$ | 1,515,000$ | 4,715,000$ | 1,359,000$ | (3,254,000$) | 1,308,000$ | 3,044,000$ | (3,426,000$) | 590,000$ | (5,402,000$) | (3,589,000$) | (931,000$) | 0$ | |||
| Investing Cash Flow | (3,193,000$) | (486,000$) | (72,000$) | 60,782,000$ | (357,000$) | (204,000$) | (364,000$) | 3,280,000$ | (408,000$) | (493,000$) | (2,308,000$) | (690,000$) | (3,491,000$) | (968,000$) | (406,000$) | (1,377,000$) | (884,000$) | (1,071,000$) | (43,000$) | (593,000$) | (1,711,000$) | (456,000$) | (995,000$) | (2,142,000$) | (36,620,000$) | (6,507,000$) | (705,000$) | (8,836,000$) | (3,841,000$) | (2,182,000$) | (76,000$) | (2,747,000$) | (2,949,000$) | (2,609,000$) | (2,035,000$) | (4,313,000$) | (3,387,000$) | (64,800,000$) | (23,380,000$) | (6,290,000$) | (4,243,000$) | (2,586,000$) | (156,045,000$) | (163,970,000$) | (85,501,000$) | 0$ | |||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (50,306,000$) | 425,000$ | 0$ | 0$ | (10,000$) | 4,035,000$ | 0$ | 1,980,000$ | (1,381,000$) | (6,869,000$) | (1,370,000$) | 568,000$ | 2,030,000$ | (1,503,000$) | (642,000$) | 21,000$ | (201,000$) | 51,253,000$ | 0$ | (3,273,000$) | (2,719,000$) | 45,381,000$ | (9,789,000$) | (7,381,000$) | (8,983,000$) | (7,015,000$) | 28,832,000$ | (3,731,000$) | (18,083,000$) | (11,826,000$) | (7,487,000$) | (7,001,000$) | 11,317,000$ | 81,393,000$ | 87,008,000$ | 144,218,000$ | 242,953,000$ | 14,000$ | |||||||||||
| End Cash Position | 3,355,000$ | 5,313,000$ | 7,083,000$ | 9,776,000$ | 5,234,000$ | 5,222,000$ | 5,293,000$ | 5,292,000$ | 5,090,000$ | 7,052,000$ | 8,753,000$ | 9,215,000$ | 7,378,000$ | 8,097,000$ | 10,342,000$ | 11,674,000$ | 23,169,000$ | 23,875,000$ | 29,396,000$ | 30,999,000$ | 39,088,000$ | 44,655,000$ | 53,240,000$ | 51,199,000$ | 53,818,000$ | 93,876,000$ | 48,574,000$ | 47,952,000$ | 64,061,000$ | 70,508,000$ | 26,935,000$ | 39,598,000$ | 30,471,000$ | 43,538,000$ | 49,550,000$ | 47,671,000$ | 53,150,000$ | 73,261,000$ | 153,141,000$ | 182,700,000$ | 192,947,000$ | 189,299,000$ | 109,902,000$ | 184,341,000$ | 207,682,000$ | 51,161,000$ | 0$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 1,341,000$ | 1,329,000$ | 1,330,000$ | 1,309,000$ | 1,282,000$ | 1,280,000$ | 0$ | 0$ | 0$ | 2,000$ | 7,473,000$ | 7,381,000$ | 7,233,000$ | 7,004,000$ | 6,661,000$ | 6,599,000$ | 6,536,000$ | 6,294,000$ | 5,883,000$ | 5,707,000$ | 5,554,000$ | 4,840,000$ | 3,887,000$ | 2,585,000$ | 0$ | 0$ | |||||||||||||||||||||
| Unlevered Free Cash Flow | 777,000$ | (2,502,000$) | (3,037,000$) | (7,303,000$) | 2,565,000$ | (916,000$) | 1,655,000$ | (3,473,000$) | 245,000$ | (3,435,000$) | (742,000$) | (3,824,000$) | 1,601,000$ | (441,000$) | 2,178,000$ | (3,605,000$) | 1,086,000$ | (7,542,000$) | 2,145,000$ | (7,559,000$) | (1,892,000$) | (8,555,000$) | 4,428,000$ | (1,147,000$) | (1,785,000$) | (1,069,000$) | 2,398,000$ | (2,885,000$) | (1,334,000$) | (601,000$) | (2,260,000$) | (1,646,000$) | (3,251,000$) | 5,664,000$ | 1,515,000$ | 4,715,000$ | 1,359,000$ | (3,254,000$) | 1,308,000$ | 3,044,000$ | (3,426,000$) | 590,000$ | (5,402,000$) | (3,589,000$) | (931,000$) | 0$ | |||