American Hotel Income Properties REIT LP
AHOTF
$0.36
-$0.01-3.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.17M | -14.98M | -26.88M | -8.58M | -23.53M |
| Total Depreciation and Amortization | 3.59M | 4.50M | 5.56M | 5.59M | 6.00M |
| Total Amortization of Deferred Charges | 473.00K | 557.00K | 600.00K | 608.00K | 897.00K |
| Total Other Non-Cash Items | 7.99M | 720.00K | 27.53M | 12.96M | 20.65M |
| Change in Net Operating Assets | 2.80M | 5.13M | -6.93M | -8.64M | -2.97M |
| Cash from Operations | 3.68M | -4.07M | -117.00K | 1.94M | 1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 66.85M | 18.93M | 30.43M | 32.97M |
| Cash from Investing | 5.60M | 66.85M | 18.93M | 30.43M | 32.97M |
| Total Debt Issued | -- | 0.00 | -- | -- | 144.30M |
| Total Debt Repaid | -28.82M | -49.12M | -9.67M | -31.55M | -184.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00K | 0.00 | -910.00K | -1.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -2.88M | -1.28M | 1.22M | -3.86M |
| Cash from Financing | -30.18M | -51.99M | -11.85M | -31.55M | -44.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.91M | 10.79M | 6.96M | 826.00K | -10.02M |