American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.72% | -0.78% | 17.11% | 14.61% | 56.45% |
| Total Receivables | -59.09% | -12.73% | -25.64% | -48.54% | -50.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.68% | -37.18% | -66.16% | -47.49% | -12.51% |
| Total Current Assets | 41.28% | -29.88% | -53.93% | -40.67% | -5.50% |
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| Total Current Assets | 41.28% | -29.88% | -53.93% | -40.67% | -5.50% |
| Net Property, Plant & Equipment | -43.44% | -38.60% | -33.66% | -31.94% | -29.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.28% | -64.39% | -58.48% | -55.53% | -54.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.52% | -44.72% | -63.34% | -42.62% | -19.46% |
| Total Assets | -31.31% | -38.44% | -37.42% | -33.10% | -27.24% |
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| Total Accounts Payable | -17.23% | -17.86% | -23.23% | -22.12% | -34.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.30% | -98.07% | -98.09% | -95.39% | 44.98% |
| Total Finance Division Other Current Liabilities | 74.91% | -48.67% | -85.02% | -41.82% | 17.10% |
| Total Other Current Liabilities | 74.91% | -48.67% | -85.02% | -41.82% | 17.10% |
| Total Current Liabilities | -28.16% | -83.67% | -88.84% | -65.21% | 23.24% |
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| Total Current Liabilities | -28.16% | -83.67% | -88.84% | -65.21% | 23.24% |
| Long-Term Debt | -25.58% | 2.06% | -1.05% | -24.65% | -48.60% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -50.92% | -52.73% | -30.29% | -32.71% | -24.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.46% | -49.28% | 27.36% | 31.14% | 31.54% |
| Total Liabilities | -27.05% | -36.30% | -38.99% | -34.57% | -29.64% |
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| Common Stock & APIC | -0.55% | -0.35% | -0.23% | -0.09% | -0.02% |
| Retained Earnings | -15.19% | -21.50% | -15.72% | -14.50% | -10.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.73% | -55.78% | -40.47% | -36.19% | -25.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -55.73% | -55.78% | -40.47% | -36.19% | -25.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40% | 0.00% | 0.00% | 3.52% | 3.52% |
| Total Equity | -42.90% | -44.76% | -32.50% | -28.46% | -19.79% |
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