$NYC
American Strategic Investment Co.

2024 Q4 Form 10-Q Financial Statement

#000141057824001890 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $15.45M
YoY Change -3.58%
Cost Of Revenue $10.59M
YoY Change -0.75%
Gross Profit $4.857M
YoY Change -9.04%
Gross Profit Margin 31.44%
Selling, General & Admin $1.838M
YoY Change -41.46%
% of Gross Profit 37.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.414M
YoY Change -32.09%
% of Gross Profit 90.88%
Operating Expenses $6.252M
YoY Change -35.15%
Operating Profit -$29.21M
YoY Change 527.0%
Interest Expense -$5.279M
YoY Change -211.39%
% of Operating Profit
Other Income/Expense, Net -$5.270M
YoY Change 11.39%
Pretax Income -$34.48M
YoY Change 267.22%
Income Tax
% Of Pretax Income
Net Earnings -$34.48M
YoY Change 267.22%
Net Earnings / Revenue -223.23%
Basic Earnings Per Share -$13.52
Diluted Earnings Per Share -$13.52
COMMON SHARES
Basic Shares Outstanding 2.664M 2.643M shares
Diluted Shares Outstanding 2.551M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.234M
YoY Change 2.63%
Cash & Equivalents $5.234M
Short-Term Investments
Other Short-Term Assets $4.353M
YoY Change -59.69%
Inventory
Prepaid Expenses
Receivables $30.00M
Other Receivables $0.00
Total Short-Term Assets $39.59M
YoY Change -13.56%
LONG-TERM ASSETS
Property, Plant & Equipment $456.5M
YoY Change -35.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.79M
YoY Change 319.82%
Total Long-Term Assets $528.3M
YoY Change -27.06%
TOTAL ASSETS
Total Short-Term Assets $39.59M
Total Long-Term Assets $528.3M
Total Assets $567.9M
YoY Change -26.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.14M
YoY Change 20.11%
Accrued Expenses $54.61M
YoY Change -0.17%
Deferred Revenue
YoY Change
Short-Term Debt $575.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.32M
YoY Change 5.04%
LONG-TERM LIABILITIES
Long-Term Debt $396.8M
YoY Change 0.39%
Other Long-Term Liabilities $5.380M
YoY Change -11.8%
Total Long-Term Liabilities $402.2M
YoY Change 0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.32M
Total Long-Term Liabilities $402.2M
Total Liabilities $475.5M
YoY Change 0.92%
SHAREHOLDERS EQUITY
Retained Earnings -$639.2M
YoY Change 48.17%
Common Stock $26.00K
YoY Change 13.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.37M
YoY Change
Total Liabilities & Shareholders Equity $567.9M
YoY Change -26.26%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$34.48M
YoY Change 267.22%
Depreciation, Depletion And Amortization $4.414M
YoY Change -32.09%
Cash From Operating Activities $2.565M
YoY Change 926.0%
INVESTING ACTIVITIES
Capital Expenditures $357.0K
YoY Change -12.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$357.0K
YoY Change -12.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 425.0K
YoY Change
NET CHANGE
Cash From Operating Activities 2.565M
Cash From Investing Activities -357.0K
Cash From Financing Activities 425.0K
Net Change In Cash 2.633M
YoY Change -1745.62%
FREE CASH FLOW
Cash From Operating Activities $2.565M
Capital Expenditures $357.0K
Free Cash Flow $2.208M
YoY Change -1480.0%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3304000
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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PaymentsForCapitalImprovements
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
725000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
150000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4059000
nyc Payment For Redemption Of Stock
PaymentForRedemptionOfStock
24000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
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575000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4025000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
13943000
us-gaap Interest Paid Net
InterestPaidNet
12912000
nyc Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
168000
nyc Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
559000
us-gaap Stock Issued1
StockIssued1
1610000
us-gaap Stock Issued1
StockIssued1
485000
CY2024Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7
CY2024Q3 us-gaap Net Rentable Area
NetRentableArea
1200000
CY2023Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.125
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding revenue recognition, purchase price allocations to record investments in real estate, and fair value measurements, as applicable.</p>
nyc Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
P5Y10M24D
nyc Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
0
nyc Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
0
nyc Number Of Real Estate Properties Disposed
NumberOfRealEstatePropertiesDisposed
0
nyc Number Of Real Estate Properties Disposed
NumberOfRealEstatePropertiesDisposed
0
CY2024Q3 nyc Number Of Real Estate Properties Moved To Held For Sale
NumberOfRealEstatePropertiesMovedToHeldForSale
1
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
400000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
500000
CY2024Q3 nyc Real Estate Investment Property Held For Sale At Cost
RealEstateInvestmentPropertyHeldForSaleAtCost
55219000
CY2023Q3 nyc Real Estate Investment Property Held For Sale At Cost
RealEstateInvestmentPropertyHeldForSaleAtCost
4524000
CY2024Q3 nyc Accumulated Depreciation Depletion And Amortization Real Estate Investment Held For Sale
AccumulatedDepreciationDepletionAndAmortizationRealEstateInvestmentHeldForSale
321000
CY2023Q3 nyc Accumulated Depreciation Depletion And Amortization Real Estate Investment Held For Sale
AccumulatedDepreciationDepletionAndAmortizationRealEstateInvestmentHeldForSale
394000
CY2024Q3 nyc Real Estate Investment Property Held For Sale Net
RealEstateInvestmentPropertyHeldForSaleNet
54898000
CY2023Q3 nyc Real Estate Investment Property Held For Sale Net
RealEstateInvestmentPropertyHeldForSaleNet
4130000
CY2024Q3 nyc Impairment Charges Real Estate Investment Held For Sale
ImpairmentChargesRealEstateInvestmentHeldForSale
-1974000
CY2024Q3 nyc Assets Held For Sale
AssetsHeldForSale
52924000
CY2023Q3 nyc Assets Held For Sale
AssetsHeldForSale
4130000
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
400000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
500000
CY2024Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
481400000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
49500000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
99000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
140000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
60000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
51000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2024Q3 us-gaap Secured Debt
SecuredDebt
399500000
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
400000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
400000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
400000
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2700000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2300000
CY2023Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
0
CY2024Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
0
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P42Y3M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54600000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54600000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1200000
us-gaap Operating Lease Payments
OperatingLeasePayments
3600000
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3600000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1200000
us-gaap Operating Lease Payments
OperatingLeasePayments
3600000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3600000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1187000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4746000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4746000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4746000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4746000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4746000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
183516000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
208433000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
153824000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54609000
nyc Advisory Agreement Renewal Term
AdvisoryAgreementRenewalTerm
P5Y
CY2018Q4 nyc Period Prior To Expiration Date Needed To Terminate Agreement
PeriodPriorToExpirationDateNeededToTerminateAgreement
P180D
CY2024Q2 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
150000
CY2024Q3 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
575000
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0863
CY2024Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2990000
CY2023Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
3053000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
9290000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
9453000
CY2020Q3 nyc Equity Based Compensation Consecutive Trading Days
EquityBasedCompensationConsecutiveTradingDays
30
CY2020Q3 nyc Equity Based Compensation Consecutive Trading Days
EquityBasedCompensationConsecutiveTradingDays
10
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000
nyc Distributions On The Ltip Unit
DistributionsOnTheLTIPUnit
0.10
nyc Distribution On The Earned Ltip Unit
DistributionOnTheEarnedLTIPUnit
0.90
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34482000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9390000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-133941000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32047000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-34482000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9390000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-133941000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-32047000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2551034
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2551034
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2288683
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2288683
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2464574
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2464574
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2205702
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2205702
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.52
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.52
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.10
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-54.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-54.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.53
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
103462
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
296596
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64467
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
444611
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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