American Hotel Income Properties REIT LP
AHOTF
$0.3082
-$0.0588-16.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.56% | 70.36% | 88.86% | -3,391.80% | -124.54% |
| Total Depreciation and Amortization | 15.24% | -31.69% | -0.03% | -2.41% | 3.48% |
| Total Amortization of Deferred Charges | -0.26% | 0.26% | 3.32% | 17.47% | 7.55% |
| Total Other Non-Cash Items | -66.07% | 335.80% | -98.07% | 1,076.58% | 291.46% |
| Change in Net Operating Assets | -3,396.67% | 94.99% | 80.29% | -43.65% | -116.24% |
| Cash from Operations | -43.56% | 24,653.49% | 101.86% | -130.22% | -38.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 856.46% | -153.01% | 50.90% | 223.83% | -182.37% |
| Cash from Investing | 856.46% | -153.01% | 50.90% | 223.83% | -182.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,904.70% | 92.41% | -1,568.81% | 50.25% | 55.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 66.68% | -0.08% |
| Other Financing Activities | 97.63% | 22.66% | 45.18% | -163.11% | 0.78% |
| Cash from Financing | -1,252.51% | 76.77% | -162.67% | 31.04% | 36.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,551.21% | 116.59% | -645.87% | 105.51% | -197.64% |
