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 | -52.55M | -61.60M | -73.96M | -91.11M | -65.19M |
| Total Depreciation and Amortization | 16.98M | 19.24M | 21.66M | 25.56M | 26.82M |
| Total Amortization of Deferred Charges | 2.12M | 2.24M | 2.66M | 2.99M | 3.16M |
| Total Other Non-Cash Items | 34.71M | 49.19M | 61.86M | 84.66M | 59.77M |
| Change in Net Operating Assets | -13.81M | -7.64M | -13.40M | -25.22M | -21.56M |
| Cash from Operations | -12.55M | 1.44M | -1.19M | -3.12M | 3.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.04M | 121.81M | 149.19M | 180.31M | 212.60M |
| Cash from Investing | 224.04M | 121.81M | 149.19M | 180.31M | 212.60M |
| Total Debt Issued | 24.94M | 0.00 | 144.30M | 144.30M | 144.30M |
| Total Debt Repaid | -223.76M | -119.16M | -274.82M | -313.71M | -351.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -2.30M | -2.13M | -2.13M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.79M | -4.12M | -6.80M | -5.86M | -4.62M |
| Cash from Financing | -208.69M | -125.58M | -139.44M | -177.40M | -212.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -2.33M | 8.55M | -201.00K | 2.73M |