AMERICAN STRATEGIC INVESTMEN (NYC) Stock Balance Sheet
NYSE:NYC - New York Stock Exchange, Inc. - US6494393043 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.23M | 5.29M | 9.20M | 11.70M | 31.00M | |||
| Receivables | 30.00M | 30.75M | 29.10M | 25.80M | 22.10M | |||
| Other Current Assets | 4.35M | 6.15M | 5.60M | 9.30M | 13.00M | |||
| Total Current Assets | 39.59M | 42.19M | 43.90M | 46.80M | 66.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 456.53M | 634.91M | 728.10M | 749.90M | 776.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 71.79M | 16.67M | 16.80M | 26.30M | 19.50M | |||
| Total Non-Current Assets | 528.32M | 651.98M | 746.60M | 776.30M | 795.70M | |||
| TOTAL ASSETS | 567.91M | 694.17M | 790.50M | 823.10M | 861.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 575.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 49.50M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 54.61M | 54.66M | 54.70M | 54.80M | 54.80M | |||
| Accounts Payable | 18.14M | 12.97M | 12.80M | 8.10M | 6.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 73.32M | 117.13M | 67.50M | 62.90M | 61.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 396.84M | 346.20M | 394.20M | 398.10M | 396.60M | |||
| Other Non-Current Liabilities | 5.38M | 6.04M | 7.20M | 10.90M | 22.00M | |||
| Total Non-Current Liabilities | 402.22M | 352.25M | 421.90M | 421.20M | 422.60M | |||
| TOTAL LIABILITIES | 475.54M | 469.38M | 489.40M | 484.10M | 484.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -639.22M | -505.28M | -399.40M | -350.70M | -305.90M | |||
| Additional Paid In Capital | 731.57M | 729.64M | 698.80M | 691.10M | 686.70M | |||
| Minority Interest | N/A | 0.00 | 20.50M | 12.10M | 4.00M | |||
| Common Shares | 26.00K | 23.00K | 0.00 | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 0.00 | 406.00K | 1.60M | -1.60M | -3.40M | |||
| Shares Outstanding | 2.66M | 2.33M | 1.90M | 1.70M | 400.00K | |||
| Tangible Book Value per Share | 34.67 | 96.30 | 158.47 | 199.41 | 944.00 | |||
| Total Shareholders' Equity | 92.37M | 224.79M | 301.10M | 339.00M | 377.60M | |||
| TOTAL LIABILITIES AND EQUITY | 567.91M | 694.17M | 790.50M | 823.10M | 861.80M | |||
| Statistics | ||||||||
| Debt/Equity | 4.30 | 1.54 | 1.31 | 1.17 | 1.05 | |||
| Current Ratio | 0.54 | 0.36 | 0.65 | 0.74 | 1.07 | |||
| Return On Assets (ROA) | -36.59% | -15.26% | -5.81% | -4.80% | -4.75% | |||
| Return On Equity (ROE) | -224.98% | -47.12% | -15.24% | -11.64% | -10.85% | |||
All data in USD , ROIC based on taxRate of 0.21