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 | -46.98M | -98.88M | -100.48M | -88.10M | -81.49M |
| Total Depreciation and Amortization | 29.54M | 30.30M | 32.37M | 35.06M | 34.95M |
| Total Amortization of Deferred Charges | 3.20M | 3.09M | 2.95M | 2.77M | 2.45M |
| Total Other Non-Cash Items | 36.38M | 94.03M | 98.55M | 88.28M | 85.77M |
| Change in Net Operating Assets | -11.42M | -14.16M | -17.36M | -20.21M | -10.82M |
| Cash from Operations | 10.70M | 14.38M | 16.04M | 17.80M | 30.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.20M | 65.69M | 7.63M | 22.70M | 2.64M |
| Cash from Investing | 155.20M | 65.69M | 7.63M | 22.70M | 2.64M |
| Total Debt Issued | 17.50M | 17.50M | 17.50M | 17.50M | 5.00M |
| Total Debt Repaid | -168.77M | -82.62M | -39.06M | -45.16M | -16.07M |
| 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 | -11.83M |
| Other Financing Activities | -4.58M | -5.33M | -6.33M | -6.22M | -5.74M |
| Cash from Financing | -155.85M | -71.64M | -32.62M | -42.15M | -28.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.05M | 8.43M | -8.95M | -1.66M | 4.85M |