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 | 7.69% | 34.28% | 30.71% | 39.72% | -140.25% |
| Total Depreciation and Amortization | -15.85% | -17.50% | -23.88% | -16.73% | -14.53% |
| Total Amortization of Deferred Charges | -3.17% | 6.46% | 19.25% | 29.78% | 17.39% |
| Total Other Non-Cash Items | -9.73% | -38.23% | -37.51% | -54.89% | 108.14% |
| Change in Net Operating Assets | -79.73% | -25.50% | 39.21% | -2.90% | -5,852.36% |
| Cash from Operations | -121.68% | -81.25% | -34.21% | -65.31% | -65.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.51% | 2,686.37% | 672.71% | 5,785.29% | 259.74% |
| Cash from Investing | 174.51% | 2,686.37% | 672.71% | 5,785.29% | 259.74% |
| Total Debt Issued | 724.57% | 724.57% | 724.57% | 250.00% | 305.00% |
| Total Debt Repaid | -279.68% | -799.56% | -613.43% | -950.54% | -77.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 90.90% |
| Other Financing Activities | -10.00% | 27.04% | -12.15% | 20.21% | -20.32% |
| Cash from Financing | -147.63% | -552.69% | -338.49% | -444.32% | -19.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.39% | 130.45% | 237.20% | 107.03% | 8,862.77% |