American Hotel Income Properties REIT LP
HOTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.27M | -776.00K | -2.73M | -9.21M | -86.17M |
| Total Depreciation and Amortization | 7.97M | 6.87M | 5.96M | 8.73M | 8.73M |
| Total Amortization of Deferred Charges | 862.00K | 778.00K | 780.00K | 778.00K | 753.00K |
| Total Other Non-Cash Items | 25.83M | 2.28M | 6.72M | 1.54M | 83.49M |
| Change in Net Operating Assets | -6.39M | -3.15M | -90.00K | -1.80M | -9.12M |
| Cash from Operations | -5.99M | 6.01M | 10.64M | 43.00K | -2.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.97M | 51.22M | -6.77M | 12.77M | 8.46M |
| Cash from Investing | 97.97M | 51.22M | -6.77M | 12.77M | 8.46M |
| Total Debt Issued | 0.00 | -- | -- | 17.50M | 0.00 |
| Total Debt Repaid | -88.01M | -47.31M | -2.36M | -31.09M | -1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.18M |
| Other Financing Activities | -1.94M | -27.00K | -1.14M | -1.47M | -2.69M |
| Cash from Financing | -89.95M | -47.34M | -3.50M | -15.06M | -5.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 9.89M | 373.00K | -2.25M | 412.00K |