American Hotel Income Properties REIT LP HOTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.39% | -2.87% | -57.42% | 9.81% | 36.37% |
| Total Depreciation and Amortization | -36.70% | -28.69% | -26.68% | -14.39% | -16.14% |
| Total Amortization of Deferred Charges | -32.86% | -32.61% | -16.76% | -2.35% | 7.31% |
| Total Other Non-Cash Items | -41.93% | -8.68% | 70.06% | -12.13% | -40.53% |
| Change in Net Operating Assets | 35.94% | 39.31% | -17.33% | -81.82% | -27.20% |
| Cash from Operations | -517.23% | -87.73% | -111.12% | -121.68% | -81.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.38% | -30.55% | -3.87% | 174.51% | 2,686.37% |
| Cash from Investing | 5.38% | -30.55% | -3.87% | 174.51% | 2,686.37% |
| Total Debt Issued | -82.72% | -100.00% | 724.57% | 724.57% | 724.57% |
| Total Debt Repaid | 36.31% | 63.01% | -62.84% | -279.68% | -799.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.03% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.47% | 40.86% | -48.42% | -10.00% | 27.04% |
| Cash from Financing | 1.97% | 32.06% | 10.53% | -147.63% | -552.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90% | -202.42% | -14.86% | -102.39% | 130.45% |