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 | -213.30% | 63.54% | 31.34% | -3,515.08% | 71.06% |
| Total Depreciation and Amortization | -0.61% | -6.75% | -24.76% | 16.87% | 18.52% |
| Total Amortization of Deferred Charges | -1.32% | -32.22% | 4.06% | 12.83% | -1.16% |
| Total Other Non-Cash Items | 112.52% | -37.27% | -20.06% | 877.41% | -62.52% |
| Change in Net Operating Assets | 19.71% | -190.97% | 53.55% | -95.14% | -1,065.78% |
| Cash from Operations | -106.02% | 85.22% | 117.51% | -199.75% | -43.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.78% | -7.71% | -66.34% | 91.28% | 856.46% |
| Cash from Investing | -37.78% | -7.71% | -66.34% | 91.28% | 856.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.35% | 82.90% | -109.62% | -86.02% | -1,904.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.10% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.94% | 131.45% | -99.12% | -7,085.19% | 97.63% |
| Cash from Financing | 62.43% | 28.37% | 51.03% | -90.01% | -1,252.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.98% | 108.24% | -592.82% | -79.43% | 2,551.21% |