您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:American Strategic Investment Co-A 2026年季度报告 - 发现报告

American Strategic Investment Co-A 2026年季度报告

2026-08-12 美股财报 大王雪
报告封面

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended June30, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 American Strategic Investment Co. (Exact name of registrant as specified in its charter) Securities registered pursuant to Section 12(b) of the Act: None. Name of each exchange on which registered Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filingrequirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically, every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company or anemerging growth company.See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐Non-accelerated filer☒ Accelerated filer☐Smaller reporting company☒Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any newor revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐Yes☒No As of August7, 2026, the registrant had 3,163,632shares of Class A common stock outstanding. AMERICAN STRATEGIC INVESTMENT CO. INDEX TO FINANCIAL STATEMENTS PagePART I - FINANCIAL INFORMATIONItem 1. Financial StatementsCondensed Consolidated Balance Sheets as ofJune30, 2026and December 31, 2025 (Unaudited)3Condensed Consolidated Statements of Operations for theThree and Six Months Ended June 30, 2026 and 2025(Unaudited)4Condensed Consolidated Statement of Changes in Equity for theThree and Six Months Ended June 30, 2026(Unaudited)5Condensed Consolidated Statement of Changes in Equity for theThree and Six Months Ended June 30, 2025 (Unaudited)6Condensed Consolidated Statements of Cash Flows for theSix Months Ended June 30, 2026 and 2025(Unaudited)7Notes to Condensed Consolidated Financial Statements (Unaudited)8Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations30Item 3. Quantitative and Qualitative Disclosures About Market Risk44Item 4. Controls and Procedures44PART II - OTHER INFORMATION45Item 1. Legal Proceedings45Item 1A. Risk Factors46Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchase of Equity Securities47Item 3. Defaults Upon Senior Securities47Item 4. Mine Safety Disclosures47Item 5. Other Information47Item 6. Exhibits47Signatures48 AMERICAN STRATEGIC INVESTMENT CO. CONDENSED CONSOLIDATED BALANCE SHEETS(In thousands, except for share and per share data)(Unaudited) AMERICAN STRATEGIC INVESTMENT CO. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(In thousands, except for share and per share data)(Unaudited) AMERICAN STRATEGIC INVESTMENT CO. CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(In thousands, except for share data)(Unaudited) AMERICAN STRATEGIC INVESTMENT CO. CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(In thousands, except for share data)(Unaudited) AMERICAN STRATEGIC INVESTMENT CO. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In thousands)(Unaudited) AMERICAN STRATEGIC INVESTMENT CO. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS June30, 2026(Unaudited) Note 1 — Organization American Strategic Investment Co. (including, New York City Operating Partnership L.P., (the “OP”) and its subsidiaries, the“Company”) is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughsof New York City, primarily Manhattan. The Company’s real estate assets consist of office properties and certain real estate assets thataccompany office properties, including retail spaces and amenities. As of June30, 2026, the Company owned five properties consisting of0.7 million rentable square feet, which excludes one property, 1140 Avenue of the Americas, which is in a consensual foreclosure process. Substantially all of the Company’s business is conducted through the OP and its wholly-owned subsidiaries. The Company’s advisor,New York City Advisors, LLC (the “Advisor”), manages the Company’s day-to-day business with the assistance of the Com