American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.96M | -91.11M | -65.19M | -59.89M | -46.98M |
| Total Depreciation and Amortization | 21.66M | 25.56M | 26.82M | 26.99M | 29.54M |
| Total Amortization of Deferred Charges | 2.66M | 2.99M | 3.16M | 3.32M | 3.20M |
| Total Other Non-Cash Items | 61.86M | 84.66M | 59.77M | 53.87M | 36.38M |
| Change in Net Operating Assets | -13.40M | -25.22M | -21.56M | -12.58M | -11.42M |
| Cash from Operations | -1.19M | -3.12M | 3.01M | 11.71M | 10.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.19M | 180.31M | 212.60M | 175.40M | 155.20M |
| Cash from Investing | 149.19M | 180.31M | 212.60M | 175.40M | 155.20M |
| Total Debt Issued | 144.30M | 144.30M | 144.30M | 144.30M | 17.50M |
| Total Debt Repaid | -274.82M | -313.71M | -351.35M | -322.16M | -168.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -2.13M | -1.22M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80M | -5.86M | -4.62M | -6.97M | -4.58M |
| Cash from Financing | -139.44M | -177.40M | -212.88M | -184.83M | -155.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55M | -201.00K | 2.73M | 2.27M | 10.05M |