Answer
Based on the excerpt you provided, the press release for American Strategic Investment Co. (ticker NYC) includes the following information:
| Item | Detail from the excerpt |
|---|---|
| Revenue (Q2 2025) | $12.2 million (down from $15.8 million in Q2 2024) |
| Reason for revenue decline | Primarily related to the sale of 9 Times Square in the prior year |
| Net loss | Mentioned, but the amount and any accompanying commentary are cut off in the excerpt |
What’s missing for your question
The passage does not disclose any of the following data that would be needed to evaluate the company’s leverage and debt‑maturity profile after reporting the net loss:
- Total debt outstanding (both short‑term and long‑term)
- Debt‑to‑equity or debt‑to‑EBITDA ratios
- Interest expense or effective interest rate on the debt
- Cash or cash‑equivalents balances that would affect net leverage
- Maturity schedule (e.g., amount of debt due within 12 months, 1–3 years, beyond 3 years)
- Any refinancing actions, covenant compliance updates, or covenant breaches that might have been discussed in the full release
Because these specifics are absent, we cannot accurately describe the company’s post‑loss leverage level (e.g., whether it is high, moderate, or low) or outline the timing of upcoming debt repayments.
How to obtain the needed information
Read the full press release
- The Business Wire article you referenced should contain a “Liquidity and Capital Resources” or “Debt” section that lists total debt, cash, and leverage ratios (often expressed as Debt/EBITDA or Net Debt/EBITDA).
- Look for a table or paragraph titled “Debt Maturity Schedule” or “Debt Obligations” – this will show the amounts due in the next 12 months, 1‑3 years, and thereafter.
- The Business Wire article you referenced should contain a “Liquidity and Capital Resources” or “Debt” section that lists total debt, cash, and leverage ratios (often expressed as Debt/EBITDA or Net Debt/EBITDA).
Check the company’s latest Form 10‑Q
- Quarterly SEC filings provide the most detailed breakdown of debt balances, interest rates, and maturity dates, plus reconciliation of cash flows.
Investor presentations or supplemental PDFs
- Companies sometimes attach a “Quarterly Results Presentation” with a slide deck that visualizes leverage trends and maturity profiles.
Contact Investor Relations
- If the data still isn’t public, a direct inquiry to the investor‑relations team can clarify whether any covenant waivers or refinancing deals were undertaken after the net loss.
What to look for once you have the data
| Metric | Why it matters | Typical “healthy” range for a RE‑investment company |
|---|---|---|
| Total Debt | Indicates the absolute size of the company’s obligations. | Varies widely; often 2–5× annualized NOI or 4–6× EBITDA. |
| Net Debt (Debt – Cash) | Reflects the debt burden after accounting for cash on hand. | Same multiples as above, but lower is better. |
| Debt/EBITDA | Standard leverage gauge – shows how many years of earnings are needed to pay off debt. | < 4.0× is generally considered modest for stable income properties; > 5.0× may raise red flags. |
| Interest Coverage (EBIT/Interest Expense) | Shows ability to meet interest payments. | > 3.0× is usually comfortable; < 1.5× signals stress. |
| Maturity Profile – % due < 12 months, 1‑3 years, > 3 years | Helps assess refinancing risk. | Ideally, < 30% of total debt matures in the next 12 months. |
| Covenant Compliance | Determines if the company is at risk of default. | No breaches → lower risk; any waivers needed → higher risk. |
If, after obtaining the full release, you find, for example, that $50 million of debt is outstanding, $10 million of cash on hand, and $40 million of net debt translates to 4.5× Net Debt/EBITDA with $15 million (30%) due within the next 12 months, you could conclude that the company’s leverage is moderately high and it faces noticeable refinancing pressure in the near term.
Bottom line
From the information currently visible, we cannot describe the company’s leverage or debt‑maturity profile after the net loss. To answer the question definitively, you’ll need to retrieve the complete earnings release (or the accompanying Form 10‑Q) that includes the detailed “Liquidity and Capital Resources” section. Once you have those figures, you can apply the guidance above to evaluate whether the company’s capital structure remains sound or if the net loss has pushed it into a more precarious position.