American Hotel Income Properties REIT LP
AHOTF
$0.3056
-$0.0046-1.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.65M | 17.82M | 27.85M | 25.81M | 15.92M |
| Total Receivables | 5.42M | 5.64M | 6.09M | 6.44M | 7.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00M | 59.49M | 67.51M | 117.93M | 109.34M |
| Total Current Assets | 61.07M | 82.95M | 101.44M | 150.17M | 132.55M |
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| Total Current Assets | 61.07M | 82.95M | 101.44M | 150.17M | 132.55M |
| Net Property, Plant & Equipment | 497.12M | 514.54M | 564.63M | 687.75M | 749.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.58M | 1.76M | 1.89M | 3.54M | 3.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.28M | 82.25M | 84.66M | 148.87M | 142.60M |
| Total Assets | 575.04M | 622.01M | 685.11M | 872.41M | 918.96M |
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| Total Accounts Payable | 21.69M | 27.47M | 24.04M | 27.93M | 28.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 800.00K | 800.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 4.19M | 161.62M | 222.51M | 222.10M |
| Total Finance Division Other Current Liabilities | 7.87M | 30.54M | 39.14M | 37.15M | 52.56M |
| Total Other Current Liabilities | 7.87M | 30.54M | 39.14M | 37.15M | 52.56M |
| Total Current Liabilities | 33.81M | 62.20M | 225.59M | 288.39M | 302.91M |
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| Total Current Liabilities | 33.81M | 62.20M | 225.59M | 288.39M | 302.91M |
| Long-Term Debt | 385.18M | 393.35M | 269.47M | 357.99M | 389.26M |
| Short-term Debt | -- | -- | 800.00K | 800.00K | -- |
| Capital Leases | 428.00K | 434.00K | 542.00K | 586.00K | 614.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 5.91M | 5.49M | 4.84M | 4.95M |
| Total Liabilities | 425.72M | 461.90M | 501.09M | 651.80M | 697.74M |
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| Common Stock & APIC | 624.73M | 625.40M | 625.78M | 626.30M | 626.15M |
| Retained Earnings | -518.98M | -510.40M | -486.87M | -449.27M | -448.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 105.75M | 115.00M | 138.92M | 177.03M | 177.65M |
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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 | 105.75M | 115.00M | 138.92M | 177.03M | 177.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.57M | 45.10M | 45.10M | 43.57M | 43.57M |
| Total Equity | 149.32M | 160.10M | 184.02M | 220.61M | 221.23M |
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