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 | -61.31M | -48.41M | -100.31M | -101.90M | -89.52M |
| Total Depreciation and Amortization | 26.81M | 29.36M | 30.12M | 32.19M | 34.88M |
| Total Amortization of Deferred Charges | 3.32M | 3.19M | 3.09M | 2.95M | 2.76M |
| Total Other Non-Cash Items | 55.48M | 37.99M | 95.65M | 100.17M | 89.90M |
| Change in Net Operating Assets | -12.59M | -11.44M | -14.17M | -17.38M | -20.22M |
| Cash from Operations | 11.71M | 10.70M | 14.38M | 16.04M | 17.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.40M | 155.20M | 65.69M | 7.63M | 22.70M |
| Cash from Investing | 175.40M | 155.20M | 65.69M | 7.63M | 22.70M |
| Total Debt Issued | 144.30M | 17.50M | 17.50M | 17.50M | 17.50M |
| Total Debt Repaid | -322.16M | -168.77M | -82.62M | -39.06M | -45.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.18M | -4.73M | -8.28M |
| Other Financing Activities | -6.97M | -4.58M | -5.33M | -6.33M | -6.22M |
| Cash from Financing | -184.83M | -155.85M | -71.64M | -32.62M | -42.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 10.05M | 8.43M | -8.95M | -1.66M |