American Hotel Income Properties REIT LP
AHOTF
$0.42
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.42% | 9.81% | 36.37% | 33.10% | 42.34% |
| Total Depreciation and Amortization | -26.68% | -14.39% | -16.14% | -22.63% | -15.48% |
| Total Amortization of Deferred Charges | -16.76% | -2.35% | 7.31% | 20.15% | 30.80% |
| Total Other Non-Cash Items | 70.06% | -12.13% | -40.53% | -40.08% | -57.59% |
| Change in Net Operating Assets | -17.33% | -81.82% | -27.20% | 37.79% | -5.57% |
| Cash from Operations | -111.12% | -121.68% | -81.25% | -34.21% | -65.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87% | 174.51% | 2,686.37% | 672.71% | 5,785.29% |
| Cash from Investing | -3.87% | 174.51% | 2,686.37% | 672.71% | 5,785.29% |
| Total Debt Issued | 724.57% | 724.57% | 724.57% | 724.57% | 250.00% |
| Total Debt Repaid | -62.84% | -279.68% | -799.56% | -613.43% | -950.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.42% | -10.00% | 27.04% | -12.15% | 20.21% |
| Cash from Financing | 10.53% | -147.63% | -552.69% | -338.49% | -444.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.86% | -102.39% | 130.45% | 237.20% | 107.03% |