American Strategic Investment Co. (NYC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue12,269,000$12,222,000$12,308,000$14,889,000$15,447,000$15,754,000$15,481,000$15,379,000$16,015,000$15,782,000$15,534,000$16,196,000$15,932,000$16,231,000$15,646,000$1,500,000$300,000$14,977,000$15,186,000$9,860,000$16,997,000$18,562,000$17,477,000$18,311,000$18,643,000$16,525,000$17,051,000$16,233,000$15,741,000$15,196,000$15,229,000$14,821,000$14,475,000$14,545,000$14,583,000$14,640,000$14,408,000$10,053,000$8,506,000$8,300,000$7,879,000$7,454,000$2,803,000$2,268,000$540,000$43,000$0$
QoQ%.39%(.70%)(17.34%)(3.61%)(1.95%)1.76%.66%(3.97%)1.48%1.60%(4.09%)1.66%(1.84%)3.74%943.07%400.00%(98.00%)(1.38%)54.02%(41.99%)(8.43%)6.21%(4.56%)(1.78%)12.82%(3.09%)5.04%3.13%3.59%(.22%)2.75%2.39%(.48%)(.26%)(.39%)1.61%43.32%18.19%2.48%5.34%5.70%165.93%23.59%320.00%1,155.81%.00%
YoY%(20.57%)(22.42%)(20.50%)(3.19%)(3.55%)(.18%)(.34%)(5.04%).52%(2.77%)(.72%)979.73%5,210.67%8.37%3.03%(84.79%)(98.24%)(19.31%)(13.11%)(46.15%)(8.83%)12.33%2.50%12.80%18.44%8.75%11.96%9.53%8.75%4.48%4.43%1.24%.47%44.68%71.44%76.39%82.87%34.87%203.46%265.96%1,359.07%17,234.88%.00%
Cost Of Revenue6,640,000$7,987,000$8,137,000$8,746,000$8,596,000$8,461,000$8,382,000$8,231,000$8,792,000$8,353,000$8,421,000$8,054,000$8,947,000$8,329,000$8,597,000$8,275,000$8,029,000$8,323,000$8,736,000$8,750,000$8,300,000$7,217,000$8,016,000$8,526,000$8,026,000$7,289,000$7,336,000$7,539,000$7,295,000$6,688,000$6,856,000$6,943,000$6,848,000$6,438,000$6,596,000$7,048,000$6,357,000$3,966,000$3,548,000$3,710,000$3,514,000$2,922,000$1,150,000$607,000$71,000$10,000$0$
Gross Profit5,629,000$4,235,000$4,171,000$6,143,000$6,851,000$7,293,000$7,099,000$7,148,000$7,223,000$7,429,000$7,113,000$8,142,000$6,985,000$7,902,000$7,049,000$(6,775,000$)(7,729,000$)6,654,000$6,450,000$1,110,000$8,697,000$11,345,000$9,461,000$9,785,000$10,617,000$9,236,000$9,715,000$8,694,000$8,446,000$8,508,000$8,373,000$7,878,000$7,627,000$8,107,000$7,987,000$7,592,000$8,051,000$6,087,000$4,958,000$4,590,000$4,365,000$4,532,000$1,653,000$1,661,000$469,000$33,000$0$
Gross Margin45.88%34.65%33.89%41.26%44.35%46.29%45.86%46.48%45.10%47.07%45.79%50.27%43.84%48.69%45.05%(451.67%)(2,576.33%)44.43%42.47%11.26%51.17%61.12%54.13%53.44%56.95%55.89%56.98%53.56%53.66%55.99%54.98%53.15%52.69%55.74%54.77%51.86%55.88%60.55%58.29%55.30%55.40%60.80%58.97%73.24%86.85%76.74%
Operating Expenses(37,408,000$)38,049,000$8,686,000$8,567,000$36,063,000$93,952,000$10,019,000$76,285,000$11,882,000$13,631,000$14,217,000$13,506,000$13,306,000$16,202,000$14,009,000$(7,851,000$)(1,417,000$)12,974,000$15,280,000$13,493,000$15,915,000$12,277,000$19,552,000$20,295,000$18,992,000$18,594,000$18,229,000$17,962,000$18,216,000$18,409,000$19,074,000$19,059,000$17,554,000$17,170,000$16,713,000$17,892,000$16,446,000$15,148,000$10,826,000$11,224,000$9,103,000$8,502,000$10,020,000$6,338,000$2,775,000$257,000$16,000$
Operating Income43,037,000$(33,814,000$)(4,515,000$)(2,424,000$)(29,212,000$)(86,659,000$)(2,920,000$)(69,137,000$)(4,659,000$)(6,202,000$)(7,104,000$)(5,364,000$)(6,321,000$)(8,300,000$)(6,960,000$)1,076,000$(6,312,000$)(6,320,000$)(8,830,000$)(12,383,000$)(7,218,000$)(932,000$)(2,075,000$)(1,984,000$)(349,000$)(2,069,000$)(1,178,000$)(1,729,000$)(2,475,000$)(3,213,000$)(3,845,000$)(4,238,000$)(3,079,000$)(2,625,000$)(2,170,000$)(3,252,000$)(2,038,000$)(5,095,000$)(2,320,000$)(2,924,000$)(1,224,000$)(1,048,000$)(7,217,000$)(4,070,000$)(2,235,000$)(214,000$)(16,000$)
Operating Margin350.78%(276.67%)(36.68%)(16.28%)(189.11%)(550.08%)(18.86%)(449.56%)(29.09%)(39.30%)(45.73%)(33.12%)(39.68%)(51.14%)(44.48%)71.73%(2,104.00%)(42.20%)(58.15%)(125.59%)(42.47%)(5.02%)(11.87%)(10.84%)(1.87%)(12.52%)(6.91%)(10.65%)(15.72%)(21.14%)(25.25%)(28.60%)(21.27%)(18.05%)(14.88%)(22.21%)(14.15%)(50.68%)(27.28%)(35.23%)(15.54%)(14.06%)(257.47%)(179.45%)(413.89%)(497.67%)
Interest Income
Interest Expenses5,201,000$4,697,000$4,749,000$4,739,000$4,707,000$4,663,000$4,751,000$4,755,000$4,703,000$4,715,000$4,811,000$4,803,000$4,763,000$4,713,000$4,225,000$300,000$200,000$100,000$4,847,000$4,681,000$4,069,000$3,560,000$3,610,000$3,501,000$3,380,000$2,803,000$2,865,000$2,866,000$2,834,000$2,665,000$2,377,000$2,387,000$1,424,000$1,216,000$1,176,000$1,158,000$1,164,000$56,000$0$0$0$0$
Income Before Tax35,755,000$(41,660,000$)(8,592,000$)(6,650,000$)(34,482,000$)(91,851,000$)(7,608,000$)(73,877,000$)(9,390,000$)(10,899,000$)(11,758,000$)(10,109,000$)(11,074,000$)(13,001,000$)(11,712,000$)(3,732,000$)(11,110,000$)(11,052,000$)(13,535,000$)(16,600,000$)(12,288,000$)(5,286,000$)(6,788,000$)(6,670,000$)(4,809,000$)(5,827,000$)(4,584,000$)(5,134,000$)(5,865,000$)(6,529,000$)(6,584,000$)(7,048,000$)(5,877,000$)(5,362,000$)(4,786,000$)(5,589,000$)(4,369,000$)(6,401,000$)(3,405,000$)(4,059,000$)(2,305,000$)(2,182,000$)(7,239,000$)(4,054,000$)(2,235,000$)(214,000$)(16,000$)
Tax Expenses23,000$14,000$
Net Income35,755,000$(41,660,000$)(8,592,000$)(6,650,000$)(34,482,000$)(91,851,000$)(7,608,000$)(73,877,000$)(9,390,000$)(10,899,000$)(11,758,000$)(10,109,000$)(11,074,000$)(13,001,000$)(11,712,000$)(3,755,000$)(11,124,000$)(11,052,000$)(13,535,000$)(16,600,000$)(12,288,000$)(5,286,000$)(6,788,000$)(6,670,000$)(4,809,000$)(5,827,000$)(4,584,000$)(5,134,000$)(5,865,000$)(6,529,000$)(6,584,000$)(7,048,000$)(5,877,000$)(5,362,000$)(4,786,000$)(5,589,000$)(4,369,000$)(6,401,000$)(3,405,000$)(4,059,000$)(2,305,000$)(2,182,000$)(7,239,000$)(4,054,000$)(2,235,000$)(214,000$)(16,000$)
Profit Margin291.43%(340.86%)(69.81%)(44.66%)(223.23%)(583.03%)(49.14%)(480.38%)(58.63%)(69.06%)(75.69%)(62.42%)(69.51%)(80.10%)(74.86%)(250.33%)(3,708.00%)(73.79%)(89.13%)(168.36%)(72.30%)(28.48%)(38.84%)(36.43%)(25.80%)(35.26%)(26.88%)(31.63%)(37.26%)(42.97%)(43.23%)(47.55%)(40.60%)(36.87%)(32.82%)(38.18%)(30.32%)(63.67%)(40.03%)(48.90%)(29.26%)(29.27%)(258.26%)(178.75%)(413.89%)(497.67%)
TTM(40.91%)(166.56%)(242.43%)(228.34%)(334.86%)(291.76%)(162.43%)(168.91%)(66.36%)(69.10%)(71.91%)(71.71%)(80.19%)(117.56%)(116.10%)(123.47%)(129.73%)(93.78%)(78.72%)(65.13%)(43.49%)(32.27%)(33.96%)(31.04%)(29.74%)(32.66%)(34.43%)(38.64%)(42.68%)(43.60%)(42.10%)(39.49%)(37.11%)(34.56%)(39.39%)(41.52%)(44.19%)(46.55%)(37.19%)(59.71%)(77.34%)(120.25%)(243.05%)(228.66%)
Earnings to Minority1,000$
Earnings to Common Shareholders35,754,000$(41,660,000$)(8,592,000$)(6,650,000$)(34,482,000$)(91,851,000$)(7,608,000$)(73,877,000$)(9,390,000$)(10,899,000$)(11,758,000$)(10,109,000$)(11,074,000$)(13,001,000$)(11,712,000$)(3,755,000$)(11,124,000$)(11,052,000$)(13,535,000$)(16,600,000$)(12,288,000$)(5,286,000$)(6,788,000$)(6,670,000$)(4,809,000$)(5,827,000$)(4,584,000$)(5,134,000$)(5,865,000$)(6,529,000$)(6,584,000$)(7,048,000$)(5,877,000$)(5,362,000$)(4,786,000$)(5,589,000$)(4,369,000$)(6,401,000$)(3,405,000$)(4,059,000$)(2,305,000$)(2,182,000$)(7,239,000$)(4,054,000$)(2,235,000$)(214,000$)(16,000$)
QoQ%185.82%(384.87%)(29.20%)80.72%62.46%(1,107.30%)89.70%(686.76%)13.85%7.31%(16.31%)8.71%14.82%(11.01%)(211.90%)66.24%(.65%)18.35%18.46%(35.09%)(132.46%)22.13%(1.77%)(38.70%)17.47%(27.12%)10.71%12.46%10.17%.84%6.58%(19.93%)(9.61%)(12.04%)14.37%(27.92%)31.75%(87.99%)16.11%(76.10%)(5.64%)69.86%(78.56%)(81.39%)(944.39%)(1,237.50%)
YoY%203.69%54.64%(12.93%)91.00%(267.22%)(742.75%)35.30%(630.80%)15.21%16.17%(.39%)(169.21%).45%(17.64%)13.47%77.38%9.47%(109.08%)(99.40%)(148.88%)(155.52%)9.28%(48.08%)(29.92%)18.01%10.75%30.38%27.16%.20%(21.76%)(37.57%)(26.11%)(34.52%)16.23%(40.56%)(37.69%)(89.54%)(193.36%)52.96%(.12%)(3.13%)(919.63%)(45,143.75%)
Earnings Per Share, Basic14.00$(16.39$)(3.39$)(2.60$)(13.52$)(36.48$)(3.28$)(32.23$)(4.10$)(4.77$)(5.77$)(5.48$)(6.41$)(7.74$)(7.05$)0.12$(0.85$)(0.86$)(1.06$)(1.30$)(0.96$)(0.41$)(0.53$)(0.52$)(0.38$)(0.46$)(0.15$)(0.17$)(0.19$)(0.21$)(0.21$)(0.23$)(0.19$)(0.17$)(0.16$)(0.18$)(0.14$)(0.21$)(0.11$)(0.13$)(0.08$)(0.08$)(0.32$)(0.23$)(0.26$)(0.31$)(1.80$)
Earnings Per Share, Diluted13.60$(16.39$)(3.39$)(2.60$)(13.52$)(36.48$)(3.28$)(32.23$)(4.10$)(4.77$)(5.77$)(5.48$)(6.41$)(7.74$)(7.05$)0.12$(0.85$)(0.86$)(1.06$)(1.30$)(0.96$)(0.41$)(0.53$)(0.52$)(0.38$)(0.46$)(0.15$)(0.17$)(0.19$)(0.21$)(0.21$)(0.23$)(0.19$)(0.17$)(0.16$)(0.18$)(0.14$)(0.21$)(0.11$)(0.13$)(0.08$)(0.08$)(0.32$)(0.23$)(0.26$)(0.31$)(1.80$)
Unlevered FCF Per Share, Basic0.30$(0.98$)(1.20$)(2.85$)1.01$(0.36$)0.71$(1.51$)0.11$(1.50$)(0.36$)(2.07$)0.93$(0.26$)1.31$0.11$0.08$(0.59$)0.17$(0.59$)(0.15$)(0.67$)0.35$(0.09$)(0.14$)(0.08$)0.08$(0.09$)(0.04$)(0.02$)(0.07$)(0.05$)(0.10$)0.18$0.05$0.15$0.04$(0.11$)0.04$0.10$(0.11$)0.02$(0.24$)(0.20$)(0.11$)0.00$
Unlevered FCF Per Share, Diluted0.30$(0.98$)(1.20$)(2.85$)1.01$(0.36$)0.71$(1.51$)0.11$(1.50$)(0.36$)(2.07$)0.93$(0.26$)1.31$0.11$0.08$(0.59$)0.17$(0.59$)(0.15$)(0.67$)0.35$(0.09$)(0.14$)(0.08$)0.08$(0.09$)(0.04$)(0.02$)(0.07$)(0.05$)(0.10$)0.18$0.05$0.15$0.04$(0.11$)0.04$0.10$(0.11$)0.02$(0.24$)(0.20$)(0.11$)0.00$
Average Shares, Basic2,554,5022,541,4022,533,5572,559,5042,551,0342,518,1762,322,5942,292,5242,288,6832,286,7972,038,8801,844,8641,728,5401,679,2111,662,456-32,181,63213,093,48612,799,70312,780,02712,797,17412,772,17612,750,06612,749,72412,749,66512,749,45612,748,42130,977,95530,977,82231,180,37331,330,77931,431,55531,297,96331,106,25030,944,07730,814,92730,769,01530,556,49430,785,07630,562,48730,393,55229,867,64627,332,71722,694,00317,938,7178,543,271690,1438,888
Average Shares, Diluted2,629,7032,541,4022,533,5572,559,5042,551,0342,518,1762,322,5942,292,5242,288,6832,286,7972,038,8801,844,8641,728,5401,679,2111,662,456-32,181,63213,093,48612,799,70312,780,02712,797,17412,772,17612,750,06612,749,72412,749,66512,749,45612,748,42130,977,95530,977,82231,180,37331,330,77931,431,55531,297,96331,106,25030,944,07730,814,92730,769,01530,556,49430,785,07630,562,48730,393,55229,867,64627,332,71722,694,00317,938,7178,543,271690,1438,888
EBIT35,755,000$(41,660,000$)(8,592,000$)(6,650,000$)(34,482,000$)(86,650,000$)(2,911,000$)(69,128,000$)(4,651,000$)(6,192,000$)(7,095,000$)(5,358,000$)(6,319,000$)(8,298,000$)(6,997,000$)1,079,000$(6,307,000$)(6,289,000$)(8,822,000$)(12,375,000$)(11,988,000$)(5,086,000$)(6,688,000$)(1,823,000$)(128,000$)(1,758,000$)(1,024,000$)(1,524,000$)(2,364,000$)(3,149,000$)(3,781,000$)(4,183,000$)(3,011,000$)(2,528,000$)(2,121,000$)(3,212,000$)(1,982,000$)(4,977,000$)(2,189,000$)(2,883,000$)(1,147,000$)(1,018,000$)(7,183,000$)(4,054,000$)(2,235,000$)(214,000$)(16,000$)
EBITDA38,841,000$(38,115,000$)(5,001,000$)(3,068,000$)(30,068,000$)(81,499,000$)2,350,000$(62,796,000$)1,848,000$557,000$(143,000$)2,345,000$622,000$(1,257,000$)(16,000$)8,736,000$1,544,000$734,000$(296,000$)(4,698,000$)(3,349,000$)2,826,000$831,000$6,567,000$7,676,000$5,795,000$6,390,000$5,745,000$4,764,000$4,413,000$3,950,000$4,007,000$4,114,000$4,699,000$4,876,000$5,598,000$5,290,000$(242,000$)2,580,000$2,278,000$3,675,000$3,919,000$(5,344,000$)(2,549,000$)(1,768,000$)(171,000$)(16,000$)