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 | -126.79% | -140.05% | -126.38% | -96.71% | -423.19% |
| Total Depreciation and Amortization | -13.29% | -7.30% | -3.57% | -7.92% | -12.41% |
| Total Amortization of Deferred Charges | 18.35% | 16.36% | 6.22% | -10.01% | 6.92% |
| Total Other Non-Cash Items | 95.55% | 120.33% | 118.19% | 114.18% | 606.47% |
| Change in Net Operating Assets | -5,976.39% | -321.20% | -304.19% | -297.54% | -103.83% |
| Cash from Operations | -65.40% | -66.62% | -64.65% | -31.31% | -11.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.74% | -26.85% | 762.10% | -82.76% | 246.91% |
| Cash from Investing | 259.74% | -26.85% | 762.10% | -82.76% | 246.91% |
| Total Debt Issued | 305.00% | 305.00% | -68.28% | -90.04% | -95.60% |
| Total Debt Repaid | -77.29% | 12.28% | 53.11% | 83.24% | 58.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.90% | 63.60% | 36.30% | -0.10% | -4.73% |
| Other Financing Activities | -20.32% | -42.78% | -39.22% | -28.35% | -6.39% |
| Cash from Financing | -19.96% | 43.41% | 28.05% | 53.79% | -86.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,862.77% | -1,158.93% | 70.49% | 376.52% | -96.24% |
