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 | 4.63% | -36.00% | 7.88% | 62.11% | 2.40% |
| Total Receivables | -3.92% | -7.34% | -5.44% | -11.67% | -33.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.81% | -11.88% | -42.75% | 7.85% | -3.49% |
| Total Current Assets | -26.38% | -18.23% | -32.45% | 13.29% | -5.19% |
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| Total Current Assets | -26.38% | -18.23% | -32.45% | 13.29% | -5.19% |
| Net Property, Plant & Equipment | -3.39% | -8.87% | -17.90% | -8.22% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.91% | -7.24% | -46.46% | -7.19% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.44% | -2.85% | -43.13% | 4.40% | -0.51% |
| Total Assets | -7.55% | -9.21% | -21.47% | -5.07% | -1.16% |
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| Total Accounts Payable | -21.07% | 14.30% | -13.95% | -1.12% | -19.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | -97.41% | -27.37% | 0.18% | 144.05% |
| Total Finance Division Other Current Liabilities | -74.22% | -21.97% | 5.37% | -29.33% | 0.13% |
| Total Other Current Liabilities | -74.22% | -21.97% | 5.37% | -29.33% | 0.13% |
| Total Current Liabilities | -45.65% | -72.43% | -21.77% | -4.79% | 69.44% |
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| Total Current Liabilities | -45.65% | -72.43% | -21.77% | -4.79% | 69.44% |
| Long-Term Debt | -2.08% | 45.97% | -24.73% | -8.03% | -25.44% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -1.38% | -19.93% | -7.51% | -4.56% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | 7.74% | 13.34% | -2.16% | 9.76% |
| Total Liabilities | -7.83% | -7.82% | -23.12% | -6.58% | -1.17% |
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| Common Stock & APIC | -0.11% | -0.06% | -0.08% | 0.02% | 0.03% |
| Retained Earnings | -1.68% | -4.83% | -8.37% | -0.17% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.04% | -17.22% | -21.53% | -0.35% | -1.43% |
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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 | -8.04% | -17.22% | -21.53% | -0.35% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40% | 0.00% | 3.52% | 0.00% | 0.00% |
| Total Equity | -6.73% | -13.00% | -16.58% | -0.28% | -1.15% |
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