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 | -4,316.37% | 71.56% | 70.36% | 89.31% | -3,540.52% |
| Total Depreciation and Amortization | 16.02% | 15.24% | -31.69% | -0.03% | -2.41% |
| Total Amortization of Deferred Charges | 10.80% | -0.26% | 0.26% | 3.32% | 17.47% |
| Total Other Non-Cash Items | 1,033.03% | -66.07% | 335.80% | -98.15% | 1,128.37% |
| Change in Net Operating Assets | -103.02% | -3,396.67% | 94.99% | 80.29% | -43.65% |
| Cash from Operations | -199.75% | -43.56% | 24,653.49% | 101.86% | -130.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.28% | 856.46% | -153.01% | 50.90% | 223.83% |
| Cash from Investing | 91.28% | 856.46% | -153.01% | 50.90% | 223.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.02% | -1,904.70% | 92.41% | -1,568.81% | 50.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 66.68% |
| Other Financing Activities | -7,085.19% | 97.63% | 22.66% | 45.18% | -163.11% |
| Cash from Financing | -90.01% | -1,252.51% | 76.77% | -162.67% | 31.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.43% | 2,551.21% | 116.59% | -645.87% | 105.51% |