Financial Snapshot

Revenue
$62.06M
TTM
Gross Margin
33.26%
TTM
Net Earnings
-$207.8M
TTM
Current Assets
$39.59M
Q3 2024
Current Liabilities
$73.32M
Q3 2024
Current Ratio
53.99%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$92.37M
Q3 2024
Cash
Q3 2024
P/E
-0.1100
Nov 29, 2024 EST
Free Cash Flow
-$1.945M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $62.71M $64.00M $70.22M $62.90M $70.53M $62.40M $58.38M $47.61M $26.44M $2.851M
YoY Change -2.02% -8.85% 11.64% -10.82% 13.03% 6.88% 22.64% 80.08% 827.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $62.71M $64.00M $70.22M $62.90M $70.53M $62.40M $58.38M $47.61M $26.44M $2.851M
Cost Of Revenue $41.48M $41.01M $40.92M $39.86M $38.50M $34.59M $32.86M $26.10M $12.44M
Gross Profit $21.23M $23.00M $29.30M $23.04M $32.03M $27.81M $25.52M $21.51M $14.00M
Gross Profit Margin 33.86% 35.93% 41.73% 36.63% 45.41% 44.57% 43.71% 45.18% 52.96%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $15.24M $21.28M $17.18M $11.45M $6.430M $8.980M $8.090M $4.930M $3.630M
YoY Change -28.38% 23.84% 50.03% 78.07% -28.4% 11.0% 64.1% 35.81%
% of Gross Profit 71.77% 92.52% 58.63% 49.7% 20.07% 32.29% 31.7% 22.92% 25.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.53M $28.67M $31.06M $31.75M $31.16M $29.69M $29.54M $25.59M $16.76M $843.0K
YoY Change -7.44% -7.7% -2.18% 1.89% 4.95% 0.51% 15.44% 52.68% 1888.14%
% of Gross Profit 124.96% 124.66% 105.99% 137.8% 97.28% 106.76% 115.75% 118.97% 119.71%
Operating Expenses $41.77M $49.94M $48.24M $43.19M $76.11M $73.66M $70.50M $60.31M $38.85M $9.386M
YoY Change -16.36% 3.53% 11.68% -43.25% 3.32% 4.49% 16.89% 55.25% 313.9%
Operating Profit -$20.54M -$26.95M -$20.39M -$22.61M -$5.580M -$11.26M -$12.11M -$12.71M -$12.41M -$6.535M
YoY Change -23.78% 32.17% -9.83% 305.18% -50.45% -7.02% -4.67% 2.35% 89.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$18.86M $18.92M $19.09M $19.14M $17.16M $13.29M $11.23M $7.404M $3.554M $0.00
YoY Change -199.65% -0.87% -0.26% 11.56% 29.06% 18.38% 51.67% 108.33%
% of Operating Profit
Other Income/Expense, Net $36.00K -$18.95M -$19.04M -$18.35M -$16.31M -$12.85M -$10.96M -$7.060M -$3.372M $16.00K
YoY Change -100.19% -0.48% 3.76% 12.53% 26.93% 17.23% 55.25% 109.37% -21175.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$105.9M -$45.90M -$39.43M -$40.96M -$21.89M -$24.11M -$23.07M -$19.77M -$15.79M
YoY Change 130.79% 16.4% -3.74% 87.13% -9.21% 4.51% 16.69% 25.21%
Income Tax $0.00 $0.00 $37.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$105.9M -$45.90M -$39.47M -$40.96M -$21.89M -$24.11M -$23.07M -$19.77M -$15.79M -$6.519M
YoY Change 130.79% 16.29% -3.65% 87.13% -9.22% 4.5% 16.74% 25.21% 142.14%
Net Earnings / Revenue -168.91% -71.71% -56.2% -65.12% -31.04% -38.64% -39.52% -41.52% -59.71% -228.66%
Basic Earnings Per Share -$47.57 -$26.59 -$3.05 -$3.21 -$1.72
Diluted Earnings Per Share -$47.57 -$26.59 -$3.05 -$3.21 -$1.72 -$1.891M -$1.809M -$1.551M -$1.238M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $5.292M $9.215M $11.67M $31.00M $51.20M $48.00M $39.60M $47.70M $182.7M
YoY Change -42.57% -21.06% -62.34% -39.45% 6.67% 21.21% -16.98% -73.89%
Cash & Equivalents $5.292M $9.215M $11.67M $31.00M $51.20M $48.00M $39.60M $47.70M $182.7M
Short-Term Investments
Other Short-Term Assets $6.150M $5.624M $9.293M $13.00M $8.600M $26.00M $17.70M $13.00M $7.600M
YoY Change 9.35% -39.48% -28.52% 51.16% -66.92% 46.89% 36.15% 71.05%
Inventory
Prepaid Expenses
Receivables $30.75M $29.12M $25.84M $22.10M $21.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $42.19M $43.96M $46.81M $66.10M $81.40M $74.00M $57.30M $60.70M $190.3M
YoY Change -4.01% -6.09% -29.19% -18.8% 10.0% 29.14% -5.6% -68.1%
Property, Plant & Equipment $634.9M $728.1M $749.9M $776.3M $803.9M $684.3M $688.9M $707.1M $532.3M
YoY Change -12.8% -2.91% -3.4% -3.43% 17.48% -0.67% -2.57% 32.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $500.0K $500.0K
YoY Change -100.0% 0.0%
Other Assets $16.67M $16.78M $26.31M $19.50M $16.00M $15.50M $14.30M $5.400M $3.300M
YoY Change -0.69% -36.2% 34.9% 21.88% 3.23% 8.39% 164.81% 63.64%
Total Long-Term Assets $652.0M $746.5M $776.2M $795.7M $820.0M $699.7M $703.2M $712.9M $536.1M
YoY Change -12.66% -3.83% -2.44% -2.96% 17.19% -0.5% -1.36% 32.98%
Total Assets $694.2M $790.5M $823.1M $861.8M $901.4M $773.7M $760.5M $773.6M $726.4M
YoY Change
Accounts Payable $12.98M $12.79M $8.131M $6.900M $7.000M $11.10M $11.40M $6.600M $4.900M
YoY Change 1.47% 57.26% 17.84% -1.43% -36.94% -2.63% 72.73% 34.69%
Accrued Expenses $54.66M $54.72M $54.77M $54.80M $54.90M
YoY Change -0.11% -0.1% -0.05% -0.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.50M $0.00 $0.00 $0.00 $0.00 $96.00M
YoY Change -100.0%
Total Short-Term Liabilities $117.1M $67.50M $62.90M $61.70M $61.90M $11.10M $15.40M $106.6M $8.800M
YoY Change 73.52% 7.32% 1.95% -0.32% 457.66% -27.92% -85.55% 1111.36%
Long-Term Debt $346.2M $394.2M $398.1M $396.6M $395.0M $291.7M $233.5M $95.30M $93.20M
YoY Change -12.17% -0.99% 0.38% 0.41% 35.41% 24.93% 145.02% 2.25%
Other Long-Term Liabilities $6.044M $7.217M $10.90M $22.00M $23.90M $27.30M $30.00M $31.60M $28.30M
YoY Change -16.25% -33.77% -50.47% -7.95% -12.45% -9.0% -5.06% 11.66%
Total Long-Term Liabilities $352.2M $401.4M $409.0M $418.6M $418.9M $319.0M $263.5M $126.9M $121.5M
YoY Change -12.24% -1.87% -2.29% -0.07% 31.32% 21.06% 107.64% 4.44%
Total Liabilities $469.4M $489.4M $484.1M $484.3M $480.8M $330.1M $279.0M $233.4M $130.3M
YoY Change -4.09% 1.1% -0.05% 0.73% 45.65% 18.32% 19.54% 79.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 2.227M shares 1.729M shares 12.98M shares 12.77M shares 12.75M shares
Diluted Shares Outstanding 2.227M shares 1.729M shares 12.98M shares 12.77M shares 12.75M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.857 Million

About American Strategic Investment Co.

American Strategic Investment Co. is a publicly traded real estate investment trust that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City, particularly Manhattan. The company is headquartered in Newport, Rhode Island and currently employs 0 full-time employees. The company went IPO on 2020-05-28. The firm's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities. The company owns seven properties consisting of approximately 1.2 million rentable square feet. The firm has also invested in real estate assets that accompany office space, including retail spaces with amenities, and may also invest in hospitality assets, residential assets and other property types exclusively in New York City. Its portfolio of properties includes 400 E. 67th Street - Laurel Condominium, 200 Riverside Boulevard - ICON Garage, 9 Times Square, 123 William Street, 1140 Avenue of the Americas, 8713 Fifth Avenue and 196 Orchard Street. The firm's business is conducted through New York City Operating Partnership, L.P. (the OP).

Industry: Real Estate Investment Trusts Peers: Alpine Income Property Trust, Inc. W. P. Carey Inc. FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY GENERATION INCOME PROPERTIES, INC. Guskin Gold Corp. Medalist Diversified REIT, Inc. MODIV INDUSTRIAL, INC. Presidio Property Trust, Inc. PILLARSTONE CAPITAL REIT