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 | -67.16M | -61.85M | -48.95M | -100.85M | -102.44M |
| Total Depreciation and Amortization | 26.44M | 26.60M | 29.15M | 29.91M | 31.99M |
| Total Amortization of Deferred Charges | 3.15M | 3.31M | 3.19M | 3.08M | 2.94M |
| Total Other Non-Cash Items | 61.72M | 55.82M | 38.32M | 95.98M | 100.50M |
| Change in Net Operating Assets | -21.14M | -12.17M | -11.01M | -13.74M | -16.95M |
| Cash from Operations | 3.01M | 11.71M | 10.70M | 14.38M | 16.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.60M | 175.40M | 155.20M | 65.69M | 7.63M |
| Cash from Investing | 212.60M | 175.40M | 155.20M | 65.69M | 7.63M |
| Total Debt Issued | 144.30M | 144.30M | 17.50M | 17.50M | 17.50M |
| Total Debt Repaid | -351.35M | -322.16M | -168.77M | -82.62M | -39.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.18M | -4.73M |
| Other Financing Activities | -4.62M | -6.97M | -4.58M | -5.33M | -6.33M |
| Cash from Financing | -212.88M | -184.83M | -155.85M | -71.64M | -32.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 2.27M | 10.05M | 8.43M | -8.95M |