NYC American Strategic Investment Co.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 15, 2026 Processed 29d ago SEC 0001104659-26-061824
8-K context-dependent: Items 7.01
Latest settled — T+5d ⚠ clustered
NYC ▼ -0.84% at T+5d
NEUTRAL call ✗ call lost -0.84% · α vs SPY -1.81% · entry $9.50 → $9.42
Next anchor: T+20d tomorrow
Currently $7.78 · -18.11% from $9.50 entry
Entry anchored
May 15, 2026
via day open
T+1d
+1.63%
call +1.63% · α +1.69%
$9.66
settled 26d ago
T+5d
-0.84%
call -0.84% · α -1.81%
$9.42
settled 22d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

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Executive Summary

American Strategic Investment Co. (NYC) filed an 8-K furnishing an investor presentation covering Q1 2026 results. The presentation shows revenue from tenants of $7.3M, a net loss of $7.8M, and Cash NOI of $2.9M (down from $4.2M YoY). The company is marketing the sale of 123 William St and 196 Orchard St to generate proceeds for redeployment. The filing is routine and contains no material new information beyond what was already disclosed in the 10-K filed April 15, 2026.

Actionable Insight

Monitor for updates on the 123 William St and 196 Orchard St dispositions, as proceeds are expected to be significant relative to the $26M market cap. The next 10-Q will provide further detail on occupancy trends and leasing activity at 123 William St.

Key Facts

  • Q1 2026 revenue from tenants was $7.3 million
  • Q1 2026 net loss was $7.8 million
  • Q1 2026 Cash NOI was $2.9 million, down from $4.2 million in Q1 2025
  • Portfolio occupancy is 76.4% with a weighted-average remaining lease term of 6.2 years
  • Marketing process continues for the sale of 123 William St and 196 Orchard St
  • 100% fixed-rate debt capital structure with weighted-average interest rate of 4.56%
  • Net leverage of 59.6% with no debt maturities until 2027
  • Advisor and affiliates own approximately 1.6 million shares as of March 31, 2026

Financial Impact

Q1 2026 Cash NOI of $2.9M declined 32% YoY from $4.2M; net loss improved slightly to $7.8M from $8.6M YoY

revenuenet incomecash noioccupancy

Risk Factors

  • Low portfolio occupancy of 76.4% with 73.8% occupancy at the largest asset (123 William St)
  • Adjusted EBITDA was negative $1.1M in Q1 2026
  • NYSE continued listing compliance risk noted in forward-looking statements
  • Cash NOI declining 32% YoY indicates operational pressure

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts
Analyst Consensus
0% bullish (8 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-061824
Document: tm2614671d2_8k.htm0001104659-26-061824
Document: 0001104659-26-061824-index-headers.html0001104659-26-061824
Document: 0001104659-26-061824-index.html0001104659-26-061824
Document: 0001104659-26-061824.txt0001104659-26-061824
5 reports for NYC
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Type Now
May 15, 2026
29d ago
8-K
NEUTRAL ★ 4/10
$9.50 $9.42▼ −0.84%▼ −1.81%$7.78 (−18.11%)
May 15, 2026
29d ago
8-K
BEARISH ★ 6/10
$9.50 $9.42▲ +0.84%▲ +1.81%$7.78 (+18.11%)
May 1, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$8.00 $8.40▲ +5.00%▲ +2.06%$7.78 (−2.75%)
Apr 15, 2026
8w ago
8-K
BEARISH ★ 6/10
$7.95 $8.50▼ −6.95%▼ −5.96%$7.78 (+2.11%)
Apr 15, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$7.91 $8.01▲ +1.26%▼ −0.37%$7.78 (−1.64%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (49h 29m)

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