American Hotel Income Properties REIT LP AHOTF
$0.33
-$0.08-19.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.28% | 25.45% | 44.26% | -213.30% | 63.54% |
| Total Depreciation and Amortization | -7.09% | -20.40% | -18.99% | -0.61% | -6.75% |
| Total Amortization of Deferred Charges | 3.38% | -15.08% | -7.17% | -1.32% | -32.22% |
| Total Other Non-Cash Items | -119.14% | 1,009.03% | -97.38% | 112.52% | -37.27% |
| Change in Net Operating Assets | -628.89% | -45.46% | 174.04% | 19.71% | -190.97% |
| Cash from Operations | -427.59% | 190.41% | -3,374.36% | -106.02% | 85.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,268.56% | -91.62% | 253.04% | -37.78% | -7.71% |
| Cash from Investing | 2,268.56% | -91.62% | 253.04% | -37.78% | -7.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -372.36% | 41.31% | -407.96% | 69.35% | 82.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 25.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.15% | 58.76% | -125.57% | -204.94% | 131.45% |
| Cash from Financing | -279.93% | 41.95% | -338.59% | 62.43% | 28.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.50% | -293.76% | 54.95% | 742.98% | 108.24% |