American Strategic Investment Co.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
NYC$5.87+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows for the
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(7,775) | $(8,592) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 2,520 | 3,591 |
| Amortization of deferred financing costs | 171 | 253 |
| Accretion of below- and amortization of above-market lease liabilities and assets, net | (18) | (124) |
| Equity-based compensation | 91 | 92 |
| Changes in assets and liabilities: | ||
| Straight-line rent receivable | (163) | 120 |
| Straight-line rent payable | — | 27 |
| Prepaid expenses, other assets and deferred costs | 238 | 857 |
| Accounts payable, accrued expenses and other liabilities | 4,784 | 419 |
| Deferred revenue | (30) | 320 |
| Net cash used in operating activities | (182) | (3,037) |
| Cash flows from investing activities: | ||
| Capital expenditures | (101) | (72) |
| Net cash used in investing activities | (101) | (72) |
| Cash flows from financing activities: | ||
| Proceeds from notes payable to related parties | 1,050 | — |
| Repayments of notes payable to related parties | (650) | — |
| Net cash provided by financing activities | 400 | — |
| Net change in cash, cash equivalents and restricted cash | 117 | (3,109) |
| Cash, cash equivalents and restricted cash, beginning of period | 8,047 | 18,935 |
| Cash, cash equivalents and restricted cash, end of period | $8,164 | $15,826 |
| Cash and cash equivalents | $2,500 | $7,083 |
| Restricted cash | 5,664 | 8,743 |
| Cash, cash equivalents and restricted cash, end of period | $8,164 | $15,826 |
| Supplemental Disclosures: | ||
| Cash paid for interest | $3,208 | $3,319 |
| Non-Cash Investing and Financing Activities: | ||
| Net change in accrued capital expenditures for the period | 79 | 8 |
| Accrued interest associated with property in receivership | 2,254 | — |
| Contract asset | (2,254) | — |
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