The company's strategy of disposing of non-core assets to focus on better uses of capital may improve long-term value, but continued revenue declines from asset sales could pressure the stock. Monitor future acquisition plans and capital allocation strategy.
Price Chart
Executive Summary
American Strategic Investment Co. reported a net loss of $6.7 million for Q4 2025, with revenue declining to $6.5 million due to property dispositions. The company disposed of 1140 Avenue of the Americas to its mortgage holders, resulting in a $3.6 million gain. Despite the loss, the company maintains a stable occupancy rate of 80.3% with high-quality tenants.
Key Financial Metrics
Key Facts
- Q4 2025 net loss of $6.7 million ($2.62 per share)
- Revenue declined to $6.5 million from $14.9 million in Q4 2024
- Disposed of 1140 Avenue of the Americas to mortgage holders
- Gain of $3.6 million from property disposal
- Portfolio occupancy at 80.3% with 6.1 years weighted-average lease term
- 69% of annualized straight-line rent from investment grade or implied investment grade tenants
Financial Impact
Revenue declined by $8.4 million year-over-year due to property dispositions
Risk Factors
- Continued revenue decline from property dispositions
- Potential delisting risk from NYSE
- Geopolitical instability impact on tenants
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-025159 |
| Exhibit: ex991-asicearningsrelease1.htm | 0001628280-26-025159 |
| Document: nycr-20260415.htm | 0001628280-26-025159 |
| Document: 0001628280-26-025159-index-headers.html | 0001628280-26-025159 |
| Document: 0001628280-26-025159-index.html | 0001628280-26-025159 |
| Document: 0001628280-26-025159.txt | 0001628280-26-025159 |
| 8-K Data (Synthetic) | 0001628280-26-025159 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 6w ago | 144 | $6.10 $5.62 | ▲ +7.87% | ▲ +10.13% | $5.84 (+4.26%) |
Aug 28, 2026 8w ago | 144 | $6.26 $6.50 | ▼ −3.80% | ▼ −3.29% | $5.84 (+6.74%) |
Aug 24, 2026 9w ago | 144 | $6.46 $6.05 | ▲ +6.35% | ▲ +7.66% | $5.84 (+9.60%) |
Aug 13, 2026 10w ago | 144 | $7.58 $6.20 | ▼ −18.21% | ▼ −16.46% | $5.84 (−22.96%) |
Aug 4, 2026 12w ago | 8-K | $9.39 $6.24 | ▼ −33.55% | ▼ −32.31% | $5.84 (−37.81%) |
Jul 13, 2026 15w ago | 8-K | $8.41 $8.00 | ▼ −4.88% | ▼ −7.37% | $5.84 (−30.56%) |
May 15, 2026 23w ago | 8-K | $9.50 $8.22 | ▼ −13.47% | ▼ −15.59% | $5.84 (−38.53%) |
May 15, 2026 23w ago | 8-K | $9.50 $8.22 | ▲ +13.47% | ▲ +15.59% | $5.84 (+38.53%) |
May 1, 2026 25w ago | 8-K | $8.00 $8.68 | ▲ +8.50% | ▲ +2.85% | $5.84 (−27.00%) |
Apr 15, 2026 27w ago | 8-K | $7.95 $8.57 | ▼ −7.83% | ▼ −2.01% | $5.84 (+26.52%) |
US Market Status
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