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 | -93.25M | -67.33M | -62.03M | -49.12M | -101.02M |
| Total Depreciation and Amortization | 25.13M | 26.39M | 26.55M | 29.10M | 29.86M |
| Total Amortization of Deferred Charges | 2.97M | 3.13M | 3.30M | 3.17M | 3.06M |
| Total Other Non-Cash Items | 86.97M | 62.08M | 56.18M | 38.69M | 96.35M |
| Change in Net Operating Assets | -24.93M | -21.27M | -12.29M | -11.14M | -13.87M |
| Cash from Operations | -3.12M | 3.01M | 11.71M | 10.70M | 14.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.31M | 212.60M | 175.40M | 155.20M | 65.69M |
| Cash from Investing | 180.31M | 212.60M | 175.40M | 155.20M | 65.69M |
| Total Debt Issued | 144.30M | 144.30M | 144.30M | 17.50M | 17.50M |
| Total Debt Repaid | -313.71M | -351.35M | -322.16M | -168.77M | -82.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -1.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.18M |
| Other Financing Activities | -5.86M | -4.62M | -6.97M | -4.58M | -5.33M |
| Cash from Financing | -177.40M | -212.88M | -184.83M | -155.85M | -71.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00K | 2.73M | 2.27M | 10.05M | 8.43M |