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 | -2,734.92% | -161.84% | -121.38% | 60.23% | 59.95% |
| Total Depreciation and Amortization | -18.50% | -2.81% | -29.84% | -8.69% | -23.76% |
| Total Amortization of Deferred Charges | -21.47% | -21.35% | 15.89% | 14.48% | 19.19% |
| Total Other Non-Cash Items | 941.70% | 83.71% | 553.72% | -69.06% | -61.12% |
| Change in Net Operating Assets | -111.79% | -2,647.49% | -63.89% | 29.97% | 48.45% |
| Cash from Operations | -101.95% | -81.75% | 2,339.53% | -158.61% | -21.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.03% | 549.45% | 158.17% | 1,057.54% | 849.38% |
| Cash from Investing | -63.03% | 549.45% | 158.17% | 1,057.54% | 849.38% |
| Total Debt Issued | -- | -- | 724.57% | -- | -- |
| Total Debt Repaid | 79.56% | -1,236.82% | -493.39% | -4,623.99% | -1,163.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,622.22% | 206.58% | -162.08% | 27.85% | 97.36% |
| Cash from Financing | 74.96% | -801.40% | -192.40% | -1,468.40% | -469.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.59% | 121.45% | -345.71% | 393.69% | 232.14% |