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 | 63.54% | 31.34% | -4,316.37% | 76.31% | 69.18% |
| Total Depreciation and Amortization | -6.75% | -24.76% | 16.02% | 19.39% | -32.68% |
| Total Amortization of Deferred Charges | -32.22% | 4.06% | 10.80% | 0.65% | -0.13% |
| Total Other Non-Cash Items | -37.27% | -20.06% | 1,033.03% | -67.67% | 123.24% |
| Change in Net Operating Assets | -190.97% | 53.55% | -103.02% | -1,028.32% | 118.72% |
| Cash from Operations | 85.22% | 117.51% | -199.75% | -43.56% | 24,653.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.71% | -66.34% | 91.28% | 856.46% | -153.01% |
| Cash from Investing | -7.71% | -66.34% | 91.28% | 856.46% | -153.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.90% | -109.62% | -86.02% | -1,904.70% | 92.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.45% | -99.12% | -7,085.19% | 97.63% | 22.66% |
| Cash from Financing | 28.37% | 51.03% | -90.01% | -1,252.51% | 76.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.24% | -592.82% | -79.43% | 2,551.21% | 116.59% |