American Strategic Investment Co.NYCNYSE

Revenue (LTM)

$62M

-1.8% YoY

Net Income (LTM)

$-141M

-32.7% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-2.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	63	70↑11.6%	64↓8.8%	63↓2.0%	62↓1.8%
Gross Profit	23	29↑27.2%	23↓21.5%	21↓7.7%	20↓7.5%
Operating Income	-23	-28↓22.1%	-27↑2.3%	-87↓222.9%	-121↓39.2%
Net Income	-41	-39↑3.7%	-46↓16.3%	-106↓130.8%	-141↓32.7%
EBITDA	9	3↓59.9%	2↓50.9%	-61↓3673.4%	-103↓69.6%
EPS Diluted	-25.60	-24.32↑5.0%	-26.59↓9.3%	-47.57↓78.9%	-56.51↓18.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	31	12↓62.3%	9↓21.1%	5↓42.6%	10↑84.7%
Total Current Assets	75	64↓15.3%	51↓20.0%	44↓14.3%	42↓3.6%
Total Assets	862	823↓4.5%	790↓4.0%	694↓12.2%	507↓27.0%
Total Current Liabilities	11	13↑15.5%	17↑28.3%	17↓0.2%	18↑8.2%
Total Liabilities	480	472↓1.7%	469↓0.6%	469↑0.1%	421↓10.2%
Total Equity	378	339↓10.2%	301↓11.2%	225↓25.3%	86↓61.9%
Total Debt	465	457↓1.8%	452↓1.1%	452↑0.1%	403↓10.9%
Net Debt	424	445↑5.1%	443↓0.6%	447↑1.0%	393↓12.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-14	-8↑41.7%	-0↑93.9%	-7↓1423.7%	-4↑46.0%
Capital Expenditure	-4	-3↑10.1%	-6↓64.6%	-4↑26.9%	-1↑68.2%
Free Cash Flow	-17	-11↑34.9%	-6↑46.5%	-11↓89.8%	-5↑53.9%
Stock-Based Comp	4	8↑118.8%	9↑3.6%	6↓33.2%	0↓93.0%
Net Change in Cash	-18	-12↑36.8%	-12↓6.4%	-3↑73.1%	6↑285.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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