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American Hotel Income Properties REIT LP (HOT.UN)

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  • 0.485
  • -0.010-2.02%
15min DelayMarket Closed Apr 24 16:00 ET
34.83MMarket Cap-0.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Hotel Income Properties REIT LP (HOT.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.65%3.89M
32.16%-4.07M
-101.95%-117K
-2.22%10.41M
2,339.53%1.05M
-65.31%10.7M
-158.61%-5.99M
-21.66%6.01M
-14.18%10.64M
-99.67%43K
Net income from continuing operations
-64.82%-69.33M
54.80%-13.83M
-12,835.15%-25.73M
-246.40%-7.41M
-134.73%-22.37M
45.68%-42.06M
64.07%-30.6M
115.02%202K
-120.06%-2.14M
-495.63%-9.53M
Operating gains losses
380.70%8.65M
92.15%-372K
725.67%3.49M
457.10%3.49M
39.73%2.05M
-66.11%-3.08M
-335.72%-4.74M
66.67%-557K
136.54%627K
-57.08%1.47M
Depreciation and amortization
-26.68%21.66M
-46.44%4.5M
-18.50%5.56M
-2.81%5.59M
-29.84%6M
-15.48%29.54M
-3.70%8.41M
-23.76%6.82M
-33.43%5.76M
-0.82%8.55M
Asset impairment expenditure
45.50%43.46M
-71.22%5.26M
11,782.74%23.41M
--0
260.57%14.79M
-65.44%29.87M
-75.21%18.28M
-97.68%197K
2,541.30%7.29M
194.50%4.1M
Unrealized gains and losses of investment securities
282.01%253K
780.00%34K
3,200.00%132K
588.89%88K
----
---139K
---5K
--4K
---18K
----
Remuneration paid in stock
-175.99%-424K
-239.48%-325K
34.62%210K
-336.14%-392K
2,666.67%83K
-26.39%558K
18.27%233K
-29.73%156K
-16.16%166K
-97.95%3K
Deferred tax
-87.56%1.01M
-100.84%-80K
-560.96%-3.98M
432.08%5.39M
82.25%-323K
2,723.34%8.1M
345.53%9.51M
-47.55%-602K
6,853.33%1.01M
-27.72%-1.82M
Other non cashItems
-17.36%31.47M
-16.78%7.35M
-33.03%7.22M
-109.05%-777K
-6.81%9.2M
46.77%38.08M
-36.50%8.84M
208.11%10.78M
105.46%8.58M
13.65%9.87M
Change In working capital
27.14%-8.32M
176.88%5.13M
-111.79%-6.93M
-150.44%-171K
-63.89%-2.97M
-5.56%-11.42M
26.80%-6.68M
48.45%-3.27M
111.54%339K
-123.86%-1.81M
-Change in receivables
179.57%2.85M
160.97%2.53M
-53.52%-109K
----
172.71%602K
-1,920.81%-3.59M
-638.65%-4.15M
93.82%-71K
-43.93%1.47M
59.39%-828K
-Change in prepaid assets
-501.83%-3.07M
-1,286.33%-3.04M
117.67%341K
----
-98.83%17K
134.32%765K
-82.26%256K
-22.85%-1.93M
-10.93%986K
145.29%1.45M
-Change in payables and accrued expense
5.79%-8.1M
302.77%5.64M
-462.92%-7.17M
91.90%-171K
-47.25%-3.59M
2.14%-8.6M
75.47%-2.78M
64.95%-1.27M
68.27%-2.11M
-118.98%-2.44M
Interest paid (cash flow from operating activities)
36.67%-24.53M
-27.03%-11.75M
54.73%-3.5M
64.68%-3.88M
49.82%-5.41M
-43.75%-38.73M
-10.92%-9.25M
-107.10%-7.73M
-59.38%-10.97M
-34.94%-10.79M
Tax refund paid
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-63.65%3.89M
32.16%-4.07M
-101.95%-117K
-81.75%1.94M
2,339.53%1.05M
-65.31%10.7M
-158.61%-5.99M
-21.66%6.01M
-14.18%10.64M
-99.67%43K
Investing cash flow
Cash flow from continuing investing activities
-3.87%149.19M
-31.77%66.85M
-63.03%18.93M
549.45%30.43M
158.17%32.97M
5,785.29%155.2M
1,057.54%97.97M
849.38%51.22M
-181.60%-6.77M
275.20%12.77M
Net PPE purchase and sale
1.85%-9.89M
-126.78%-1.88M
55.20%-3.67M
51.74%-2.18M
39.84%-2.15M
68.78%-10.07M
387.83%7.02M
-137.23%-8.2M
17.50%-4.51M
82.88%-3.58M
Net investment property transactions
-2.59%160.8M
-25.12%70.1M
-68.16%17.4M
--32.1M
145.24%41.2M
1,310.79%165.06M
--93.62M
--54.64M
--0
--16.8M
Net other investing changes
-945.59%-1.73M
48.54%-1.37M
8.95%5.21M
122.81%515K
-1,246.78%-6.07M
-99.12%204K
-124.49%-2.67M
241.50%4.78M
-209.19%-2.26M
-103.32%-451K
Cash from discontinued investing activities
Investing cash flow
-3.87%149.19M
-31.77%66.85M
-63.03%18.93M
549.45%30.43M
158.17%32.97M
5,785.29%155.2M
1,057.54%97.97M
849.38%51.22M
-181.60%-6.77M
275.20%12.77M
Financing cash flow
Cash flow from continuing financing activities
7.27%-144.52M
42.20%-51.99M
74.96%-11.85M
-801.40%-31.55M
-192.40%-44.05M
-444.32%-155.85M
-1,468.40%-89.95M
-469.17%-47.34M
73.15%-3.5M
-875.65%-15.06M
Net issuance payments of debt
13.72%-130.52M
44.19%-49.12M
79.56%-9.67M
-1,236.82%-31.55M
-195.69%-40.18M
-1,267.09%-151.27M
-4,623.99%-88.01M
-1,163.31%-47.31M
72.10%-2.36M
-552.70%-13.59M
Net common stock issuance
---3.66M
---1.53M
---910K
---1.22M
----
--0
--0
--0
--0
----
Net preferred stock issuance
---125K
--0
---125K
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
--0
---1.53M
----
--0
--0
--0
--0
--0
Net other financing activities
-123.12%-10.22M
-48.25%-2.88M
-4,159.26%-1.15M
341.05%2.75M
-162.08%-3.86M
20.21%-4.58M
27.85%-1.94M
97.36%-27K
-10.68%-1.14M
-47.40%-1.47M
Cash from discontinued financing activities
Financing cash flow
7.27%-144.52M
42.20%-51.99M
74.96%-11.85M
-801.40%-31.55M
-192.40%-44.05M
-444.32%-155.85M
-1,468.40%-89.95M
-469.17%-47.34M
73.15%-3.5M
-875.65%-15.06M
Net cash flow
Beginning cash position
56.45%27.85M
-0.78%25.61M
17.11%18.65M
14.61%17.82M
56.45%27.85M
37.49%17.8M
48.46%25.81M
-35.98%15.92M
-9.63%15.55M
37.49%17.8M
Current changes in cash
-14.86%8.55M
430.43%10.79M
-29.59%6.96M
121.45%826K
-345.71%-10.02M
107.03%10.05M
393.69%2.03M
232.14%9.89M
-95.13%373K
-152.79%-2.25M
End cash Position
30.72%36.4M
30.72%36.4M
-0.78%25.61M
17.11%18.65M
14.61%17.82M
56.45%27.85M
56.45%27.85M
48.46%25.81M
-35.98%15.92M
-9.63%15.55M
Free cash from
-1,050.08%-6M
-676.72%-5.95M
-72.79%-3.79M
-103.83%-235K
68.79%-1.1M
144.78%631K
121.67%1.03M
-152.10%-2.19M
-11.57%6.13M
54.67%-3.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.65%3.89M32.16%-4.07M-101.95%-117K-2.22%10.41M2,339.53%1.05M-65.31%10.7M-158.61%-5.99M-21.66%6.01M-14.18%10.64M-99.67%43K
Net income from continuing operations -64.82%-69.33M54.80%-13.83M-12,835.15%-25.73M-246.40%-7.41M-134.73%-22.37M45.68%-42.06M64.07%-30.6M115.02%202K-120.06%-2.14M-495.63%-9.53M
Operating gains losses 380.70%8.65M92.15%-372K725.67%3.49M457.10%3.49M39.73%2.05M-66.11%-3.08M-335.72%-4.74M66.67%-557K136.54%627K-57.08%1.47M
Depreciation and amortization -26.68%21.66M-46.44%4.5M-18.50%5.56M-2.81%5.59M-29.84%6M-15.48%29.54M-3.70%8.41M-23.76%6.82M-33.43%5.76M-0.82%8.55M
Asset impairment expenditure 45.50%43.46M-71.22%5.26M11,782.74%23.41M--0260.57%14.79M-65.44%29.87M-75.21%18.28M-97.68%197K2,541.30%7.29M194.50%4.1M
Unrealized gains and losses of investment securities 282.01%253K780.00%34K3,200.00%132K588.89%88K-------139K---5K--4K---18K----
Remuneration paid in stock -175.99%-424K-239.48%-325K34.62%210K-336.14%-392K2,666.67%83K-26.39%558K18.27%233K-29.73%156K-16.16%166K-97.95%3K
Deferred tax -87.56%1.01M-100.84%-80K-560.96%-3.98M432.08%5.39M82.25%-323K2,723.34%8.1M345.53%9.51M-47.55%-602K6,853.33%1.01M-27.72%-1.82M
Other non cashItems -17.36%31.47M-16.78%7.35M-33.03%7.22M-109.05%-777K-6.81%9.2M46.77%38.08M-36.50%8.84M208.11%10.78M105.46%8.58M13.65%9.87M
Change In working capital 27.14%-8.32M176.88%5.13M-111.79%-6.93M-150.44%-171K-63.89%-2.97M-5.56%-11.42M26.80%-6.68M48.45%-3.27M111.54%339K-123.86%-1.81M
-Change in receivables 179.57%2.85M160.97%2.53M-53.52%-109K----172.71%602K-1,920.81%-3.59M-638.65%-4.15M93.82%-71K-43.93%1.47M59.39%-828K
-Change in prepaid assets -501.83%-3.07M-1,286.33%-3.04M117.67%341K-----98.83%17K134.32%765K-82.26%256K-22.85%-1.93M-10.93%986K145.29%1.45M
-Change in payables and accrued expense 5.79%-8.1M302.77%5.64M-462.92%-7.17M91.90%-171K-47.25%-3.59M2.14%-8.6M75.47%-2.78M64.95%-1.27M68.27%-2.11M-118.98%-2.44M
Interest paid (cash flow from operating activities) 36.67%-24.53M-27.03%-11.75M54.73%-3.5M64.68%-3.88M49.82%-5.41M-43.75%-38.73M-10.92%-9.25M-107.10%-7.73M-59.38%-10.97M-34.94%-10.79M
Tax refund paid ----------------------0----------------
Cash from discontinued investing activities
Operating cash flow -63.65%3.89M32.16%-4.07M-101.95%-117K-81.75%1.94M2,339.53%1.05M-65.31%10.7M-158.61%-5.99M-21.66%6.01M-14.18%10.64M-99.67%43K
Investing cash flow
Cash flow from continuing investing activities -3.87%149.19M-31.77%66.85M-63.03%18.93M549.45%30.43M158.17%32.97M5,785.29%155.2M1,057.54%97.97M849.38%51.22M-181.60%-6.77M275.20%12.77M
Net PPE purchase and sale 1.85%-9.89M-126.78%-1.88M55.20%-3.67M51.74%-2.18M39.84%-2.15M68.78%-10.07M387.83%7.02M-137.23%-8.2M17.50%-4.51M82.88%-3.58M
Net investment property transactions -2.59%160.8M-25.12%70.1M-68.16%17.4M--32.1M145.24%41.2M1,310.79%165.06M--93.62M--54.64M--0--16.8M
Net other investing changes -945.59%-1.73M48.54%-1.37M8.95%5.21M122.81%515K-1,246.78%-6.07M-99.12%204K-124.49%-2.67M241.50%4.78M-209.19%-2.26M-103.32%-451K
Cash from discontinued investing activities
Investing cash flow -3.87%149.19M-31.77%66.85M-63.03%18.93M549.45%30.43M158.17%32.97M5,785.29%155.2M1,057.54%97.97M849.38%51.22M-181.60%-6.77M275.20%12.77M
Financing cash flow
Cash flow from continuing financing activities 7.27%-144.52M42.20%-51.99M74.96%-11.85M-801.40%-31.55M-192.40%-44.05M-444.32%-155.85M-1,468.40%-89.95M-469.17%-47.34M73.15%-3.5M-875.65%-15.06M
Net issuance payments of debt 13.72%-130.52M44.19%-49.12M79.56%-9.67M-1,236.82%-31.55M-195.69%-40.18M-1,267.09%-151.27M-4,623.99%-88.01M-1,163.31%-47.31M72.10%-2.36M-552.70%-13.59M
Net common stock issuance ---3.66M---1.53M---910K---1.22M------0--0--0--0----
Net preferred stock issuance ---125K--0---125K----------0--0--0--------
Cash dividends paid ----------0---1.53M------0--0--0--0--0
Net other financing activities -123.12%-10.22M-48.25%-2.88M-4,159.26%-1.15M341.05%2.75M-162.08%-3.86M20.21%-4.58M27.85%-1.94M97.36%-27K-10.68%-1.14M-47.40%-1.47M
Cash from discontinued financing activities
Financing cash flow 7.27%-144.52M42.20%-51.99M74.96%-11.85M-801.40%-31.55M-192.40%-44.05M-444.32%-155.85M-1,468.40%-89.95M-469.17%-47.34M73.15%-3.5M-875.65%-15.06M
Net cash flow
Beginning cash position 56.45%27.85M-0.78%25.61M17.11%18.65M14.61%17.82M56.45%27.85M37.49%17.8M48.46%25.81M-35.98%15.92M-9.63%15.55M37.49%17.8M
Current changes in cash -14.86%8.55M430.43%10.79M-29.59%6.96M121.45%826K-345.71%-10.02M107.03%10.05M393.69%2.03M232.14%9.89M-95.13%373K-152.79%-2.25M
End cash Position 30.72%36.4M30.72%36.4M-0.78%25.61M17.11%18.65M14.61%17.82M56.45%27.85M56.45%27.85M48.46%25.81M-35.98%15.92M-9.63%15.55M
Free cash from -1,050.08%-6M-676.72%-5.95M-72.79%-3.79M-103.83%-235K68.79%-1.1M144.78%631K121.67%1.03M-152.10%-2.19M-11.57%6.13M54.67%-3.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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