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American Strategic Investment Co. (NYC) Debt Components

American Strategic Investment Co. (NYC) Debt Components

  • 2026-06-30: Notes Payable, CurrentUSD $870.00K; Secured DebtUSD $251.00M; Long-Term Debt, Maturity, Year OneUSD $140.00M; Long-Term Debt, Maturity, Year TwoUSD $10.00M.
  • 2026-03-31: Notes Payable, CurrentUSD $1.05M; Secured DebtUSD $251.00M; Long-Term Debt, Maturity, Year OneUSD $140.00M; Long-Term Debt, Maturity, Year TwoUSD $10.00M.
  • 2025-12-31: Notes Payable, CurrentUSD $650.00K; Secured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $50.00M; Long-Term Debt, Maturity, Year TwoUSD $140.00M.

American Strategic Investment Co. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endNotes Payable, Current
USD
Secured Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Collateral Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
2026-06-30$870.00K$251.00M$140.00M$10.00M$51.00M$0.00$0.00$0.00$50.00M$385.50M(m)(m)
2026-03-31$1.05M$251.00M$140.00M$10.00M$51.00M$0.00$0.00$0.00$50.00M$385.10M(m)(m)
2025-12-31$650.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$50.00M$140.00M$10.00M$51.00M$0.00$0.00(m)$385.00M(m)(m)
2025-09-30(m)$251.00M$0.00$140.00M$10.00M$51.00M$0.00$0.00$50.00M$390.30M(m)(m)
2025-06-30(m)$350.00M$0.00$140.00M$60.00M$51.00M$0.00$0.00$99.00M$436.20M(m)(m)
2025-03-31(m)$350.00M$99.00M$140.00M$60.00M$51.00M$0.00$0.00$0.00$488.10M(m)(m)
2024-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$350.00M$0.00$99.00M$140.00M$60.00M$51.00M$0.00(m)$481.40M(m)(m)
2024-09-30$575.00K$399.50M$49.50M$99.00M$140.00M$60.00M$51.00M$0.00$0.00$481.40M8.63%(m)
2024-06-30$150.00K$399.50M$0.00$99.00M$140.00M$60.00M$51.00M$0.00$49.50M$583.80M(m)(m)
2024-03-31(m)$399.50M$0.00$99.00M$140.00M$60.00M(m)(m)$49.50M$716.30M(m)(m)
2023-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$399.50M$49.50M$0.00$99.00M$140.00M$60.00M$51.00M(m)$752.60M(m)(m)
2023-09-30(m)$399.50M$49.50M$0.00$99.00M$140.00M(m)(m)$0.00$818.00M(m)(m)
2023-06-30(m)$399.50M$49.50M$0.00$99.00M$140.00M(m)(m)$0.00$818.50M(m)(m)
2023-03-31(m)$399.50M$49.50M$0.00$99.00M$140.00M(m)(m)$0.00$826.90M(m)(m)
2022-12-31(m)$399.50M$0.00$49.50M$0.00$99.00M$140.00M$111.00M(m)$825.40M(m)(m)
2022-09-30(m)$399.50M$0.00$49.50M$0.00$99.00M(m)(m)$0.00$833.00M(m)(m)
2022-06-30(m)$399.50M$0.00$49.50M$0.00$99.00M(m)(m)$0.00$835.90M(m)(m)
2022-03-31(m)$399.50M$0.00$49.50M$0.00$99.00M(m)(m)$0.00$835.40M(m)(m)
2021-12-31(m)$405.00M$5.50M$0.00$49.50M$0.00$99.00M$251.00M(m)$834.30M(m)(m)
2021-09-30(m)$405.00M$0.00$0.00$55.00M$0.00(m)(m)$0.00$829.30M(m)(m)
2021-06-30(m)$405.00M$0.00$0.00$55.00M$0.00(m)(m)$0.00$829.50M(m)(m)
2021-03-31(m)$405.00M$0.00$0.00$55.00M$0.00(m)(m)$0.00$828.80M(m)(m)
2020-12-31(m)$405.00M$0.00$0.00$0.00$55.00M$0.00$350.00M(m)$828.20M(m)(m)
2020-09-30(m)$405.00M$0.00$0.00$0.00$55.00M(m)(m)$0.00$827.80M(m)(m)
2020-06-30(m)$405.00M$0.00$0.00$0.00$55.00M$350.00M(m)$0.00$828.60M(m)(m)
2020-03-31(m)$405.00M(m)$0.00$0.00$0.00$55.00M$350.00M$0.00$826.60M(m)(m)
2019-12-31(m)$405.00M$0.00$0.00$0.00$0.00$55.00M$350.00M(m)$825.50M(m)(m)
2019-09-30(m)$405.00M(m)$0.00$0.00$0.00$0.00$405.00M$0.00$829.30M(m)(m)
2019-07-17(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.85%
2019-06-30(m)$354.00M(m)$0.00$0.00$0.00$0.00$354.00M$0.00$738.50M(m)(m)
2019-03-31(m)$299.00M(m)$0.00$0.00$0.00$0.00$299.00M$0.00$552.60M(m)(m)
2018-12-31(m)$299.00M$0.00$0.00$0.00$0.00$0.00$299.00M(m)$553.40M(m)(m)
2018-09-30(m)$289.00M(m)$0.00$0.00$0.00$0.00$289.00M$0.00$535.70M(m)(m)
2018-06-30(m)$289.00M(m)$0.00$0.00$0.00$0.00$289.00M$0.00$534.60M(m)(m)
2018-03-31(m)$239.00M(m)$0.00$0.00$0.00$0.00$239.00M$0.00$447.50M(m)(m)
2017-12-31(m)$239.00M$0.00$0.00$0.00$0.00$0.00$239.00M(m)$448.10M(m)(m)
2017-09-30(m)$239.00M(m)$0.00$0.00$0.00$0.00$239.00M$0.00$447.50M(m)(m)
2017-06-30(m)$239.00M(m)$0.00$0.00$0.00$0.00$239.00M$0.00$445.00M(m)(m)
2017-03-31(m)$239.00M(m)$0.00$0.00$0.00$0.00$239.00M$0.00$443.60M(m)(m)
2016-12-31(m)$195.00M$96.00M$0.00$0.00$0.00$0.00$99.00M(m)$442.70M(m)(m)
2016-09-30(m)$195.00M(m)$96.00M$0.00$0.00$0.00$99.00M$0.00$445.10M(m)(m)
2016-06-30(m)$195.00M(m)$96.00M$0.00$0.00$0.00$99.00M$0.00$443.10M(m)(m)
2016-03-31(m)$96.00M(m)$96.00M$0.00$0.00$0.00$0.00$0.00$264.10M(m)(m)
2015-12-31(m)$96.00M$0.00$96.00M$0.00$0.00$0.00$0.00(m)$273.40M(m)(m)
2015-09-30(m)$96.00M(m)$0.00$96.00M$0.00$0.00$0.00$0.00$269.80M(m)(m)
2015-06-30(m)$96.00M(m)(m)(m)(m)(m)(m)(m)$267.60M(m)(m)
2015-03-31(m)$96.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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