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 | 31.52% | 40.60% | -138.54% | -152.29% | -139.60% |
| Total Depreciation and Amortization | -23.14% | -16.00% | -13.80% | -7.81% | -4.06% |
| Total Amortization of Deferred Charges | 20.01% | 30.63% | 18.20% | 16.20% | 6.06% |
| Total Other Non-Cash Items | -38.28% | -55.70% | 106.64% | 132.24% | 131.42% |
| Change in Net Operating Assets | 37.72% | -5.69% | -5,981.97% | -321.37% | -304.32% |
| Cash from Operations | -34.21% | -65.31% | -65.40% | -66.62% | -64.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 672.71% | 5,785.29% | 259.74% | -26.85% | 762.10% |
| Cash from Investing | 672.71% | 5,785.29% | 259.74% | -26.85% | 762.10% |
| Total Debt Issued | 724.57% | 250.00% | 305.00% | 305.00% | -68.28% |
| Total Debt Repaid | -613.43% | -950.54% | -77.29% | 12.28% | 53.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 90.90% | 63.60% | 36.30% |
| Other Financing Activities | -12.15% | 20.21% | -20.32% | -42.78% | -39.22% |
| Cash from Financing | -338.49% | -444.32% | -19.96% | 43.41% | 28.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.20% | 107.03% | 8,862.77% | -1,158.93% | 70.49% |