American Hotel Income Properties REIT LP
AHOTF
$0.3358
-$0.0312-8.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.36M | -96.96M | -84.58M | -77.97M | -42.05M |
| Total Depreciation and Amortization | 30.30M | 32.37M | 35.06M | 34.95M | 34.94M |
| Total Amortization of Deferred Charges | 3.09M | 2.95M | 2.77M | 2.45M | 2.61M |
| Total Other Non-Cash Items | 90.51M | 95.03M | 84.76M | 82.25M | 46.29M |
| Change in Net Operating Assets | -14.16M | -17.36M | -20.21M | -10.82M | -233.00K |
| Cash from Operations | 14.38M | 16.04M | 17.80M | 30.85M | 41.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.69M | 7.63M | 22.70M | 2.64M | 18.26M |
| Cash from Investing | 65.69M | 7.63M | 22.70M | 2.64M | 18.26M |
| Total Debt Issued | 17.50M | 17.50M | 17.50M | 5.00M | 4.32M |
| Total Debt Repaid | -82.62M | -39.06M | -45.16M | -16.07M | -46.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -4.73M | -8.28M | -11.83M | -13.01M |
| Other Financing Activities | -5.33M | -6.33M | -6.22M | -5.74M | -4.43M |
| Cash from Financing | -71.64M | -32.62M | -42.15M | -28.63M | -59.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.43M | -8.95M | -1.66M | 4.85M | 94.00K |
