NYC: American Strategic Investment Co Financial Statements
Balance sheet, income statement, and cash flow statements for American Strategic Investment Co (NYC).
$22.62M Market Cap.
NYC Market Cap. (MRY)
NYC Shares Outstanding (MRY)
NYC Assets (MRY)
Total Assets
$507.07M
Total Liabilities
$421.48M
Total Investments
$0
NYC Income (MRY)
Revenue
$61.57M
Net Income
-$140.59M
Operating Expense
$28.03M
NYC Cash Flow (MRY)
CF Operations
-$4.00M
CF Investing
$59.86M
CF Financing
-$49.73M
NYC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $507,066,000 (-26.95%) | $694,172,000 (-12.18%) | $790,455,000 (-3.96%) | $823,051,000 (-4.50%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $85,586,000 (-61.93%) | $224,794,000 (-25.33%) | $301,062,000 (-11.19%) | $338,989,000 (-10.22%) |
Property Plant & Equipment Net | $453,273,000 (-28.61%) | $634,910,000 (-12.80%) | $728,110,000 (-2.91%) | $749,941,000 (-3.40%) |
Cash & Equivalents | $18,935,000 (47.84%) | $12,808,000 (-20.53%) | $16,117,000 (-43.31%) | $28,428,000 (-28.92%) |
Accumulated Other Comprehensive Income | $0 (0%) | $406,000 (-75.20%) | $1,637,000 (205.41%) | -$1,553,000 (54.38%) |
Deferred Revenue | $3,041,000 (-23.65%) | $3,983,000 (-5.41%) | $4,211,000 (-17.75%) | $5,120,000 (12.33%) |
Total Investments | $0 (0%) | $400,000 (-75.11%) | $1,607,000 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $23,060,000 (-25.01%) | $30,752,000 (5.62%) | $29,116,000 (12.69%) | $25,838,000 (17.18%) |
Trade & Non-Trade Payables | $15,302,000 (17.93%) | $12,975,000 (1.47%) | $12,787,000 (57.26%) | $8,131,000 (17.57%) |
Accumulated Retained Earnings (Deficit) | -$645,870,000 (-27.82%) | -$505,279,000 (-26.52%) | -$399,355,000 (-13.87%) | -$350,709,000 (-14.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $401,976,000 (-10.74%) | $450,359,000 (0.33%) | $448,875,000 (-0.89%) | $452,887,000 (0.33%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $421,480,000 (-10.20%) | $469,378,000 (0.11%) | $468,879,000 (-0.64%) | $471,915,000 (-1.74%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NYC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $61,570,000 (-1.82%) | $62,710,000 (-2.02%) | $64,005,000 (-8.85%) | $70,219,000 (11.64%) |
Cost of Revenue | $41,936,000 (1.11%) | $41,477,000 (1.14%) | $41,009,000 (0.22%) | $40,917,000 (2.65%) |
Selling General & Administrative Expense | $9,216,000 (-1.70%) | $9,375,000 (-24.96%) | $12,493,000 (43.53%) | $8,704,000 (14.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $28,032,000 (-32.89%) | $41,770,000 (-16.36%) | $49,941,000 (3.53%) | $48,236,000 (5.68%) |
Interest Expense | $19,488,000 (3.34%) | $18,858,000 (-0.35%) | $18,924,000 (-0.87%) | $19,090,000 (-0.26%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $37,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$140,591,000 (-32.73%) | -$105,924,000 (-130.79%) | -$45,896,000 (-16.29%) | -$39,466,000 (3.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$140,591,000 (-32.73%) | -$105,924,000 (-130.79%) | -$45,896,000 (-16.29%) | -$39,466,000 (3.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$140,591,000 (-32.73%) | -$105,924,000 (-130.79%) | -$45,896,000 (-16.29%) | -$39,466,000 (3.65%) |
Weighted Average Shares | $2,487,827 (11.73%) | $2,226,721 (28.77%) | $1,729,264 (6.55%) | $1,622,896 (1.69%) |
Weighted Average Shares Diluted | $2,487,827 (11.73%) | $2,226,721 (28.77%) | $1,729,264 (6.55%) | $1,622,896 (1.69%) |
Earning Before Interest & Taxes (EBIT) | -$121,103,000 (-39.09%) | -$87,066,000 (-222.80%) | -$26,972,000 (-32.61%) | -$20,339,000 (6.80%) |
Gross Profit | $19,634,000 (-7.53%) | $21,233,000 (-7.67%) | $22,996,000 (-21.52%) | $29,302,000 (27.21%) |
Operating Income | -$8,398,000 (59.11%) | -$20,537,000 (23.78%) | -$26,945,000 (-42.31%) | -$18,934,000 (16.25%) |
NYC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $59,857,000 (84205.63%) | $71,000 (101.28%) | -$5,555,000 (-64.59%) | -$3,375,000 (10.12%) |
Net Cash Flow from Financing | -$49,731,000 (-1335.55%) | $4,025,000 (164.19%) | -$6,270,000 (-2180.00%) | -$275,000 (71.65%) |
Net Cash Flow from Operations | -$3,999,000 (46.00%) | -$7,405,000 (-1423.66%) | -$486,000 (93.86%) | -$7,916,000 (41.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,127,000 (285.16%) | -$3,309,000 (73.12%) | -$12,311,000 (-6.44%) | -$11,566,000 (36.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $59,857,000 (84205.63%) | $71,000 (101.28%) | -$5,555,000 (-64.59%) | -$3,375,000 (10.12%) |
Issuance (Repayment) of Debt Securities | -$49,500,000 (0%) | $0 (0%) | -$5,500,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$231,000 (-105.72%) | $4,035,000 (103.79%) | $1,980,000 (-61.07%) | $5,086,000 (1650.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$2,670,000 (48.66%) | -$5,201,000 (-736.17%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $408,000 (-93.04%) | $5,863,000 (-33.71%) | $8,844,000 (4.35%) | $8,475,000 (68.59%) |
Depreciation Amortization & Accretion | $18,408,000 (-30.62%) | $26,532,000 (-7.44%) | $28,666,000 (-7.70%) | $31,057,000 (-2.17%) |
NYC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.90% (-5.90%) | 33.90% (-5.57%) | 35.90% (-13.91%) | 41.70% (13.93%) |
Profit Margin | -228.30% (-35.17%) | -168.90% (-135.56%) | -71.70% (-27.58%) | -56.20% (13.67%) |
EBITDA Margin | -166.80% (-72.85%) | -96.50% (-3811.54%) | 2.60% (-83.01%) | 15.30% (-3.16%) |
Return on Average Equity (ROAE) | -107.70% (-179.74%) | -38.50% (-163.70%) | -14.60% (-29.20%) | -11.30% (-9.71%) |
Return on Average Assets (ROAA) | -23.80% (-70.00%) | -14.00% (-145.61%) | -5.70% (-21.28%) | -4.70% (-2.17%) |
Return on Sales (ROS) | -196.70% (-41.71%) | -138.80% (-229.69%) | -42.10% (-45.17%) | -29.00% (16.43%) |
Return on Invested Capital (ROIC) | -11.90% (-63.01%) | -7.30% (-231.82%) | -2.20% (-37.50%) | -1.60% (5.88%) |
Dividend Yield | 0% (0%) | 0% (0%) | 11.30% (197.37%) | 3.80% (533.33%) |
Price to Earnings Ratio (P/E) | -0.15 (10.71%) | -0.17 (68.48%) | -0.53 (84.67%) | -3.48 (-37.55%) |
Price to Sales Ratio (P/S) | 0.34 (21.20%) | 0.28 (-26.11%) | 0.38 (-80.48%) | 1.96 (19.20%) |
Price to Book Ratio (P/B) | 0.26 (218.07%) | 0.08 (-5.68%) | 0.09 (-78.85%) | 0.42 (51.27%) |
Debt to Equity Ratio (D/E) | 4.92 (135.87%) | 2.09 (34.10%) | 1.56 (11.85%) | 1.39 (9.43%) |
Earnings Per Share (EPS) | -56.51 (-18.79%) | -47.57 (-78.90%) | -26.59 (-8.89%) | -24.42 (4.87%) |
Sales Per Share (SPS) | 24.75 (-12.12%) | 28.16 (-23.91%) | 37.01 (-14.46%) | 43.27 (9.79%) |
Free Cash Flow Per Share (FCFPS) | 22.45 (781.63%) | -3.29 (5.70%) | -3.49 (49.79%) | -6.96 (35.95%) |
Book Value Per Share (BVPS) | 34.4 (-65.92%) | 100.95 (-42.01%) | 174.1 (-16.65%) | 208.88 (-11.71%) |
Tangible Assets Book Value Per Share (TABVPS) | 203.82 (-34.62%) | 311.75 (-31.80%) | 457.11 (-9.87%) | 507.15 (-6.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (20.00%) | -5 (70.59%) | -17 (37.04%) | -27 (-17.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.47 (40.63%) | -7.53 (-102.81%) | 268.14 (414.48%) | 52.12 (2.22%) |
Asset Turnover | 0.1 (25.30%) | 0.08 (3.75%) | 0.08 (-4.76%) | 0.08 (18.31%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $1.6 (-50.00%) | $3.2 (718.41%) |
Free Cash Flow (FCF) | $55,858,000 (861.63%) | -$7,334,000 (-21.40%) | -$6,041,000 (46.50%) | -$11,291,000 (34.86%) |
Enterprise Value (EV) | $458,877,190 (0.72%) | $455,591,690 (0.30%) | $454,232,621 (-18.69%) | $558,610,811 (10.38%) |
Earnings Before Tax (EBT) | -$140,591,000 (-32.73%) | -$105,924,000 (-130.79%) | -$45,896,000 (-16.40%) | -$39,429,000 (3.74%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$102,695,000 (-69.65%) | -$60,534,000 (-3673.44%) | $1,694,000 (-84.19%) | $10,718,000 (7.99%) |
Invested Capital | $890,107,000 (-21.35%) | $1,131,723,000 (-7.48%) | $1,223,213,000 (-1.95%) | $1,247,510,000 (-2.02%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $507,066,000 (-26.95%) | $694,172,000 (-12.18%) | $790,455,000 (-3.96%) | $823,051,000 (-4.50%) |
Market Capitalization | $22,617,190 (21.57%) | $18,604,690 (-29.42%) | $26,359,621 (-81.29%) | $140,876,811 (35.68%) |
Average Equity | $130,526,250 (-52.54%) | $275,022,000 (-12.45%) | $314,117,750 (-10.24%) | $349,944,000 (-11.91%) |
Average Assets | $590,923,250 (-21.89%) | $756,524,750 (-5.69%) | $802,192,250 (-4.15%) | $836,951,000 (-5.02%) |
Invested Capital Average | $1,014,433,750 (-14.92%) | $1,192,309,000 (-3.09%) | $1,230,354,750 (-1.95%) | $1,254,825,500 (-2.06%) |
Shares | 2,663,980 (14.12%) | 2,334,340 (25.40%) | 1,861,555 (12.16%) | 1,659,717 (3.71%) |
