American Strategic Investment Co.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 19, 2025
NYC$5.87+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows for the
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(14,497) | $(133,941) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 10,222 | 14,826 |
| Amortization of deferred financing costs | 1,010 | 1,136 |
| Accretion of below- and amortization of above-market lease liabilities and assets, net | (273) | (331) |
| Equity-based compensation | 274 | 316 |
| Common stock issued to the Advisor in connection with Advisor related fees (see Note 8) | — | 1,610 |
| Gain on disposition of real estate | (44,268) | — |
| Impairments of real estate investments | 30,558 | 112,541 |
| Changes in assets and liabilities: | ||
| Straight-line rent receivable | — | 225 |
| Straight-line rent payable | (188) | 81 |
| Prepaid expenses, other assets and deferred costs | (406) | 1,812 |
| Accounts payable, accrued expenses and other liabilities | 11,818 | 4,993 |
| Deferred revenue | 988 | 36 |
| Net cash (used in) provided by operating activities | (4,762) | 3,304 |
| Cash flows from investing activities: | ||
| Reduction of cash from disposal of assets | (3,028) | — |
| Capital expenditures | (723) | (925) |
| Net cash used in investing activities | (3,751) | (925) |
| Cash flows from financing activities: | ||
| Proceeds from notes payable to related parties | — | 725 |
| Repayments of notes payable to related parties | — | (150) |
| Net cash provided by financing activities | — | 575 |
| Net change in cash, cash equivalents and restricted cash | (8,513) | 2,954 |
| Cash, cash equivalents and restricted cash, beginning of period | 18,935 | 12,808 |
| Cash, cash equivalents and restricted cash, end of period | $10,422 | $15,762 |
| Cash and cash equivalents | $3,355 | $5,234 |
| Restricted cash | 7,067 | 10,528 |
| Cash, cash equivalents and restricted cash, end of period | $10,422 | $15,762 |
| Supplemental Disclosures: | ||
| Cash paid for interest | $8,620 | $13,943 |
| Non-Cash Investing and Financing Activities: | ||
| Net change in accrued capital expenditures for the period | (140) | 168 |
| Debt associated with property in receivership | 99,000 | — |
| Accrued interest associated with property in receivership | 7,343 | — |
| Contract asset | (106,343) | — |
| Derecognition of property in receivership | 58,756 | — |
| Common stock issued to the Advisor in connection with Advisor related fees (see Note 8) | — | 1,610 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.