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 | |
|---|---|---|---|---|---|
| Net Income | -8.58M | -23.53M | -34.27M | -776.00K | -3.28M |
| Total Depreciation and Amortization | 5.59M | 6.00M | 7.97M | 6.87M | 5.76M |
| Total Amortization of Deferred Charges | 608.00K | 897.00K | 862.00K | 778.00K | 773.00K |
| Total Other Non-Cash Items | 12.96M | 20.65M | 25.83M | 2.28M | 7.05M |
| Change in Net Operating Assets | -8.64M | -2.97M | -6.39M | -3.15M | 339.00K |
| Cash from Operations | 1.94M | 1.05M | -5.99M | 6.01M | 10.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.43M | 32.97M | 97.97M | 51.22M | -6.77M |
| Cash from Investing | 30.43M | 32.97M | 97.97M | 51.22M | -6.77M |
| Total Debt Issued | -- | 144.30M | 0.00 | -- | -- |
| Total Debt Repaid | -31.55M | -184.48M | -88.01M | -47.31M | -2.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.22M | -3.86M | -1.94M | -27.00K | -1.14M |
| Cash from Financing | -31.55M | -44.05M | -89.95M | -47.34M | -3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 826.00K | -10.02M | 2.03M | 9.89M | 373.00K |