American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.88M | -8.58M | -23.53M | -34.27M | -948.00K |
| Total Depreciation and Amortization | 5.56M | 5.59M | 6.00M | 7.97M | 6.82M |
| Total Amortization of Deferred Charges | 600.00K | 608.00K | 897.00K | 862.00K | 764.00K |
| Total Other Non-Cash Items | 27.53M | 12.96M | 20.65M | 25.83M | 2.64M |
| Change in Net Operating Assets | -6.93M | -8.64M | -2.97M | -6.39M | -3.27M |
| Cash from Operations | -117.00K | 1.94M | 1.05M | -5.99M | 6.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.93M | 30.43M | 32.97M | 97.97M | 51.22M |
| Cash from Investing | 18.93M | 30.43M | 32.97M | 97.97M | 51.22M |
| Total Debt Issued | -- | -- | 144.30M | 0.00 | -- |
| Total Debt Repaid | -9.67M | -31.55M | -184.48M | -88.01M | -47.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -910.00K | -1.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | 1.22M | -3.86M | -1.94M | -27.00K |
| Cash from Financing | -11.85M | -31.55M | -44.05M | -89.95M | -47.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | 826.00K | -10.02M | 2.03M | 9.89M |