American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -776.00K | -2.73M | -9.21M | -82.65M | -2.37M |
| Total Depreciation and Amortization | 6.87M | 5.96M | 8.73M | 8.73M | 8.95M |
| Total Amortization of Deferred Charges | 778.00K | 780.00K | 778.00K | 753.00K | 641.00K |
| Total Other Non-Cash Items | 2.28M | 6.72M | 1.54M | 79.97M | 6.80M |
| Change in Net Operating Assets | -3.15M | -90.00K | -1.80M | -9.12M | -6.35M |
| Cash from Operations | 6.01M | 10.64M | 43.00K | -2.32M | 7.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.22M | -6.77M | 12.77M | 8.46M | -6.84M |
| Cash from Investing | 51.22M | -6.77M | 12.77M | 8.46M | -6.84M |
| Total Debt Issued | -- | -- | 17.50M | 0.00 | -- |
| Total Debt Repaid | -47.31M | -2.36M | -31.09M | -1.86M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.18M | -3.55M |
| Other Financing Activities | -27.00K | -1.14M | -1.47M | -2.69M | -1.02M |
| Cash from Financing | -47.34M | -3.50M | -15.06M | -5.74M | -8.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.89M | 373.00K | -2.25M | 412.00K | -7.48M |
