American Hotel Income Properties REIT LP
AHOTF
$0.3308
-$0.0223-6.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.34% | -4,316.37% | 71.56% | 74.32% | 87.67% |
| Total Depreciation and Amortization | -24.76% | 16.02% | 15.24% | -30.26% | -2.08% |
| Total Amortization of Deferred Charges | 4.06% | 10.80% | -0.26% | 0.78% | 2.79% |
| Total Other Non-Cash Items | -20.06% | 1,033.03% | -66.07% | 112.73% | -96.22% |
| Change in Net Operating Assets | 53.55% | -103.02% | -3,396.67% | 95.03% | 80.15% |
| Cash from Operations | 117.51% | -199.75% | -43.56% | 24,653.49% | 101.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.34% | 91.28% | 856.46% | -153.01% | 50.90% |
| Cash from Investing | -66.34% | 91.28% | 856.46% | -153.01% | 50.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.62% | -86.02% | -1,904.70% | 92.41% | -1,568.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.12% | -7,085.19% | 97.63% | 22.66% | 45.18% |
| Cash from Financing | 51.03% | -90.01% | -1,252.51% | 76.77% | -162.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.82% | -79.43% | 2,551.21% | 116.59% | -645.87% |