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 | 52.54% | 53.38% | -2,734.92% | -161.84% | -121.38% |
| Total Depreciation and Amortization | -40.24% | -46.44% | -18.50% | -2.81% | -29.84% |
| Total Amortization of Deferred Charges | -47.27% | -37.20% | -21.47% | -21.35% | 15.89% |
| Total Other Non-Cash Items | -61.33% | -96.94% | 941.70% | 83.71% | 553.72% |
| Change in Net Operating Assets | 194.34% | 176.88% | -111.79% | -2,647.49% | -63.89% |
| Cash from Operations | 250.33% | 32.16% | -101.95% | -81.75% | 2,339.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.01% | -31.77% | -63.03% | 549.45% | 158.17% |
| Cash from Investing | -83.01% | -31.77% | -63.03% | 549.45% | 158.17% |
| Total Debt Issued | -- | -- | -- | -- | 724.57% |
| Total Debt Repaid | 84.38% | 44.19% | 79.56% | -1,236.82% | -493.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.30% | -48.25% | -4,622.22% | 206.58% | -162.08% |
| Cash from Financing | 31.48% | 42.20% | 74.96% | -801.40% | -192.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.55% | 430.43% | -29.59% | 121.45% | -345.71% |