American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.45% | 44.26% | -213.30% | 63.54% | 26.77% |
| Total Depreciation and Amortization | -20.40% | -18.99% | -0.61% | -6.75% | -28.66% |
| Total Amortization of Deferred Charges | -15.08% | -7.17% | -1.32% | -32.22% | 1.13% |
| Total Other Non-Cash Items | 1,009.03% | -97.38% | 112.52% | -37.27% | -12.20% |
| Change in Net Operating Assets | -45.46% | 174.04% | 19.71% | -190.97% | 55.56% |
| Cash from Operations | 190.41% | -3,374.36% | -106.02% | 85.22% | 117.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.62% | 253.04% | -37.78% | -7.71% | -66.34% |
| Cash from Investing | -91.62% | 253.04% | -37.78% | -7.71% | -66.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.31% | -407.96% | 69.35% | 82.90% | -109.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 25.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.76% | -125.57% | -204.94% | 131.45% | -99.12% |
| Cash from Financing | 41.95% | -338.59% | 62.43% | 28.37% | 51.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.76% | 54.95% | 742.98% | 108.24% | -592.82% |