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 | 42.34% | -135.16% | -148.77% | -135.80% | -105.59% |
| Total Depreciation and Amortization | -15.48% | -13.29% | -7.30% | -3.57% | -7.92% |
| Total Amortization of Deferred Charges | 30.80% | 18.35% | 16.36% | 6.22% | -10.01% |
| Total Other Non-Cash Items | -57.59% | 103.15% | 128.49% | 127.25% | 123.35% |
| Change in Net Operating Assets | -5.57% | -5,976.39% | -321.20% | -304.19% | -297.54% |
| Cash from Operations | -65.31% | -65.40% | -66.62% | -64.65% | -31.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,785.29% | 259.74% | -26.85% | 762.10% | -82.76% |
| Cash from Investing | 5,785.29% | 259.74% | -26.85% | 762.10% | -82.76% |
| Total Debt Issued | 250.00% | 305.00% | 305.00% | -68.28% | -90.04% |
| Total Debt Repaid | -950.54% | -77.29% | 12.28% | 53.11% | 83.24% |
| 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% | -0.10% |
| Other Financing Activities | 20.21% | -20.32% | -42.78% | -39.22% | -28.35% |
| Cash from Financing | -444.32% | -19.96% | 43.41% | 28.05% | 53.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.03% | 8,862.77% | -1,158.93% | 70.49% | 376.52% |