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 | 67.22% | -128.29% | -254.15% | -76.87% | -234.79% |
| Total Depreciation and Amortization | -23.20% | -31.04% | 1.25% | 0.11% | 0.18% |
| Total Amortization of Deferred Charges | 21.37% | 30.87% | 70.99% | -17.97% | 12.85% |
| Total Other Non-Cash Items | -66.46% | 289.30% | 258.64% | 81.70% | 86.68% |
| Change in Net Operating Assets | 50.45% | 96.94% | -123.69% | -722.73% | -466.90% |
| Cash from Operations | -21.66% | -14.18% | -99.67% | -127.62% | -45.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 849.38% | -181.60% | 275.20% | -64.86% | 53.39% |
| Cash from Investing | 849.38% | -181.60% | 275.20% | -64.86% | 53.39% |
| Total Debt Issued | -- | -- | 250.00% | 100.00% | -- |
| Total Debt Repaid | -1,163.31% | 72.10% | -1,456.06% | 94.25% | -124.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 49.96% | -0.14% |
| Other Financing Activities | 97.36% | -10.68% | -47.40% | -95.14% | 0.00% |
| Cash from Financing | -469.17% | 73.15% | -875.65% | 84.43% | -33.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.14% | -95.13% | -152.79% | 109.48% | -11.15% |
