American Hotel Income Properties REIT LP
AHOTF
$0.42
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40M | 25.61M | 18.65M | 17.82M | 27.85M |
| Total Receivables | 2.49M | 5.62M | 5.42M | 5.64M | 6.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.43M | 74.08M | 37.00M | 59.49M | 67.51M |
| Total Current Assets | 143.32M | 105.31M | 61.07M | 82.95M | 101.44M |
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| Total Current Assets | 143.32M | 105.31M | 61.07M | 82.95M | 101.44M |
| Net Property, Plant & Equipment | 319.36M | 422.28M | 497.12M | 514.54M | 564.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 1.26M | 1.58M | 1.76M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.34M | 82.29M | 52.28M | 82.25M | 84.66M |
| Total Assets | 470.61M | 537.06M | 575.04M | 622.01M | 685.11M |
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| Total Accounts Payable | 20.56M | 22.94M | 21.69M | 27.47M | 24.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 800.00K | 800.00K | -- | -- | 800.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.24M | 4.29M | 4.25M | 4.19M | 161.62M |
| Total Finance Division Other Current Liabilities | 68.46M | 19.07M | 7.87M | 30.54M | 39.14M |
| Total Other Current Liabilities | 68.46M | 19.07M | 7.87M | 30.54M | 39.14M |
| Total Current Liabilities | 162.06M | 47.10M | 33.81M | 62.20M | 225.59M |
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| Total Current Liabilities | 162.06M | 47.10M | 33.81M | 62.20M | 225.59M |
| Long-Term Debt | 200.55M | 365.36M | 385.18M | 393.35M | 269.47M |
| Short-term Debt | 800.00K | 800.00K | -- | -- | 800.00K |
| Capital Leases | 266.00K | 277.00K | 428.00K | 434.00K | 542.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 2.46M | 6.30M | 5.91M | 5.49M |
| Total Liabilities | 365.54M | 415.20M | 425.72M | 461.90M | 501.09M |
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| Common Stock & APIC | 622.33M | 624.14M | 624.73M | 625.40M | 625.78M |
| Retained Earnings | -560.83M | -545.85M | -518.98M | -510.40M | -486.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.50M | 78.29M | 105.75M | 115.00M | 138.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.50M | 78.29M | 105.75M | 115.00M | 138.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.57M | 43.57M | 43.57M | 45.10M | 45.10M |
| Total Equity | 105.07M | 121.86M | 149.32M | 160.10M | 184.02M |
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