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HOT.UN American Hotel Income Properties REIT LP

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  • 0.490
  • -0.010-2.00%
15min DelayMarket Closed Jun 28 16:00 ET
38.79MMarket Cap-354P/E (TTM)

American Hotel Income Properties REIT LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.67%43K
-31.31%30.85M
-127.63%-2.32M
-45.87%7.67M
-15.59%12.4M
70.83%13.09M
150.14%44.91M
-19.48%8.39M
46.82%14.17M
172.06%14.69M
Net income from continuing operations
-406.81%-8.11M
-110.51%-73.92M
-80.44%-81.63M
-526.98%-1.35M
-22.12%10.66M
58.71%-1.6M
-196.36%-35.11M
-220.81%-45.24M
-97.99%315K
2,501.71%13.69M
Operating gains losses
-110.61%-362K
88.83%-1.69M
262.64%2.18M
41.90%-1.67M
84.46%-1.44M
312.91%3.41M
-1,099.27%-15.09M
32.31%-1.34M
-311.44%-2.88M
-620.51%-9.27M
Depreciation and amortization
1.25%8.73M
-7.92%34.95M
0.11%8.73M
0.18%8.95M
-14.21%8.65M
-15.64%8.62M
-11.92%37.95M
-18.18%8.72M
-17.52%8.93M
-6.63%10.08M
Asset impairment expenditure
167.00%2.91M
68.86%82.74M
58.08%70.07M
92.51%8.5M
--0
-1,789.49%-4.34M
295.07%49M
257.38%44.33M
--4.42M
--0
Remuneration paid in stock
-97.95%3K
123.60%758K
-59.80%197K
226.47%222K
183.54%198K
711.11%146K
-73.94%339K
22.19%490K
-87.50%68K
-222.80%-237K
Deferred tax
-27.72%-1.82M
70.19%-172K
240.60%1.68M
-152.31%-408K
-102.01%-15K
-56.42%-1.43M
-148.37%-577K
-2,284.00%-1.19M
-38.05%780K
-46.41%746K
Other non cashItems
29.86%11.28M
-30.01%25.94M
45.46%13.92M
-61.90%3.5M
-54.31%4.18M
-5.23%8.69M
43.85%37.07M
-5.16%9.57M
280.56%9.19M
-4.21%9.14M
Change In working capital
-123.69%-1.8M
-297.55%-10.82M
-722.73%-9.12M
-466.90%-6.35M
-230.37%-2.94M
139.36%7.59M
130.76%5.48M
-29.26%1.47M
145.00%1.73M
90.87%-889K
-Change in receivables
59.39%-828K
-92.74%197K
-1.78%771K
-151.83%-1.15M
4,850.91%2.61M
-782.68%-2.04M
223.42%2.71M
1,175.34%785K
42.17%2.22M
96.11%-55K
-Change in prepaid assets
145.29%1.45M
-1,566.45%-2.23M
-2.04%1.44M
49.24%-1.57M
-0.81%1.11M
-587.54%-3.21M
-72.81%152K
-4.41%1.47M
-11.57%-3.1M
6.49%1.12M
-Change in payables and accrued expense
-118.88%-2.42M
-436.52%-8.79M
-1,329.63%-11.34M
-239.10%-3.63M
-241.38%-6.66M
367.82%12.84M
116.15%2.61M
-231.51%-793K
199.24%2.61M
79.18%-1.95M
Interest paid (cash flow from operating activities)
-34.94%-10.79M
21.09%-26.95M
0.92%-8.34M
55.54%-3.73M
19.64%-6.89M
8.90%-8M
9.30%-34.15M
7.30%-8.41M
7.20%-8.39M
5.82%-8.57M
Cash from discontinued investing activities
Operating cash flow
-99.67%43K
-31.31%30.85M
-127.63%-2.32M
-45.87%7.67M
-15.59%12.4M
70.83%13.09M
150.14%44.91M
-19.48%8.39M
46.82%14.17M
172.06%14.69M
Investing cash flow
Cash flow from continuing investing activities
275.20%12.77M
-82.76%2.64M
-64.86%8.46M
53.39%-6.84M
1,556.29%8.3M
-235.68%-7.29M
182.10%15.3M
761.89%24.09M
-320.53%-14.66M
108.09%501K
Net PPE purchase and sale
79.03%-4.38M
10.49%-25.29M
142.74%4.53M
61.84%-3.46M
3.00%-5.47M
-607.66%-20.89M
-354.98%-28.25M
-484.93%-10.6M
-542.55%-9.06M
-109.47%-5.64M
Net investment property transactions
--16.8M
-75.39%11.7M
----
----
106.17%11.7M
--0
--47.54M
----
----
--5.68M
Interest received (cash flow from investment activities)
----
5,443.64%2.94M
--0
11,303.85%2.97M
--0
----
48.11%-55K
-3.85%-27K
196.30%26K
3.70%-26K
Net other investing changes
-97.41%352K
437.10%13.29M
39.47%-7.77M
-12.66%-6.34M
321.18%2.07M
798.51%13.6M
68.00%-3.94M
-612.38%-12.83M
-174.63%-5.63M
114.14%491K
Cash from discontinued investing activities
Investing cash flow
275.20%12.77M
-82.76%2.64M
-64.86%8.46M
53.39%-6.84M
1,556.29%8.3M
-235.68%-7.29M
182.10%15.3M
761.89%24.09M
-320.53%-14.66M
108.09%501K
Financing cash flow
Cash flow from continuing financing activities
-875.65%-15.06M
53.79%-28.63M
84.43%-5.74M
-33.41%-8.32M
6.79%-13.04M
68.61%-1.54M
-1,327.67%-61.96M
-436.53%-36.82M
-159.32%-6.23M
23.21%-13.99M
Net issuance payments of debt
-552.70%-13.59M
75.77%-11.07M
94.37%-1.86M
-124.66%-3.75M
9.81%-8.46M
293.93%3M
-73.58%-45.67M
-1,070.97%-33.08M
-33.68%-1.67M
-797.51%-9.38M
Cash dividends paid
--0
-0.10%-11.83M
49.96%-1.18M
-0.14%-3.55M
-0.11%-3.55M
-50.13%-3.55M
-297.91%-11.81M
20.38%-2.36M
---3.55M
---3.54M
Net other financing activities
-47.40%-1.47M
-28.35%-5.74M
-95.14%-2.69M
0.00%-1.02M
3.20%-1.03M
0.89%-1M
-119.41%-4.47M
-28.91%-1.38M
11.67%-1.02M
93.80%-1.06M
Cash from discontinued financing activities
Financing cash flow
-875.65%-15.06M
53.79%-28.63M
84.43%-5.74M
-33.41%-8.32M
6.79%-13.04M
68.61%-1.54M
-1,327.67%-61.96M
-436.53%-36.82M
-159.32%-6.23M
23.21%-13.99M
Net cash flow
Beginning cash position
37.49%17.8M
-11.94%12.95M
0.54%17.39M
3.52%24.87M
-24.59%17.21M
-11.94%12.95M
-27.04%14.7M
16.89%17.29M
117.24%24.03M
-24.11%22.82M
Current changes in cash
-152.79%-2.25M
376.52%4.85M
109.47%412K
-11.15%-7.48M
534.00%7.67M
-47.53%4.26M
65.03%-1.76M
-4,900.00%-4.35M
-279.21%-6.73M
106.36%1.21M
Cash adjustments other than cash changes
----
----
----
--0
--0
----
----
----
--0
--0
End cash Position
-9.63%15.55M
37.49%17.8M
37.49%17.8M
0.54%17.39M
3.52%24.87M
-24.59%17.21M
-11.94%12.95M
-11.94%12.95M
16.89%17.29M
117.24%24.03M
Free cash from
44.37%-4.34M
-66.62%5.56M
200.00%2.21M
-17.51%4.21M
-23.43%6.93M
-265.41%-7.8M
41.85%16.66M
-125.72%-2.21M
-38.03%5.11M
234.26%9.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.67%43K-31.31%30.85M-127.63%-2.32M-45.87%7.67M-15.59%12.4M70.83%13.09M150.14%44.91M-19.48%8.39M46.82%14.17M172.06%14.69M
Net income from continuing operations -406.81%-8.11M-110.51%-73.92M-80.44%-81.63M-526.98%-1.35M-22.12%10.66M58.71%-1.6M-196.36%-35.11M-220.81%-45.24M-97.99%315K2,501.71%13.69M
Operating gains losses -110.61%-362K88.83%-1.69M262.64%2.18M41.90%-1.67M84.46%-1.44M312.91%3.41M-1,099.27%-15.09M32.31%-1.34M-311.44%-2.88M-620.51%-9.27M
Depreciation and amortization 1.25%8.73M-7.92%34.95M0.11%8.73M0.18%8.95M-14.21%8.65M-15.64%8.62M-11.92%37.95M-18.18%8.72M-17.52%8.93M-6.63%10.08M
Asset impairment expenditure 167.00%2.91M68.86%82.74M58.08%70.07M92.51%8.5M--0-1,789.49%-4.34M295.07%49M257.38%44.33M--4.42M--0
Remuneration paid in stock -97.95%3K123.60%758K-59.80%197K226.47%222K183.54%198K711.11%146K-73.94%339K22.19%490K-87.50%68K-222.80%-237K
Deferred tax -27.72%-1.82M70.19%-172K240.60%1.68M-152.31%-408K-102.01%-15K-56.42%-1.43M-148.37%-577K-2,284.00%-1.19M-38.05%780K-46.41%746K
Other non cashItems 29.86%11.28M-30.01%25.94M45.46%13.92M-61.90%3.5M-54.31%4.18M-5.23%8.69M43.85%37.07M-5.16%9.57M280.56%9.19M-4.21%9.14M
Change In working capital -123.69%-1.8M-297.55%-10.82M-722.73%-9.12M-466.90%-6.35M-230.37%-2.94M139.36%7.59M130.76%5.48M-29.26%1.47M145.00%1.73M90.87%-889K
-Change in receivables 59.39%-828K-92.74%197K-1.78%771K-151.83%-1.15M4,850.91%2.61M-782.68%-2.04M223.42%2.71M1,175.34%785K42.17%2.22M96.11%-55K
-Change in prepaid assets 145.29%1.45M-1,566.45%-2.23M-2.04%1.44M49.24%-1.57M-0.81%1.11M-587.54%-3.21M-72.81%152K-4.41%1.47M-11.57%-3.1M6.49%1.12M
-Change in payables and accrued expense -118.88%-2.42M-436.52%-8.79M-1,329.63%-11.34M-239.10%-3.63M-241.38%-6.66M367.82%12.84M116.15%2.61M-231.51%-793K199.24%2.61M79.18%-1.95M
Interest paid (cash flow from operating activities) -34.94%-10.79M21.09%-26.95M0.92%-8.34M55.54%-3.73M19.64%-6.89M8.90%-8M9.30%-34.15M7.30%-8.41M7.20%-8.39M5.82%-8.57M
Cash from discontinued investing activities
Operating cash flow -99.67%43K-31.31%30.85M-127.63%-2.32M-45.87%7.67M-15.59%12.4M70.83%13.09M150.14%44.91M-19.48%8.39M46.82%14.17M172.06%14.69M
Investing cash flow
Cash flow from continuing investing activities 275.20%12.77M-82.76%2.64M-64.86%8.46M53.39%-6.84M1,556.29%8.3M-235.68%-7.29M182.10%15.3M761.89%24.09M-320.53%-14.66M108.09%501K
Net PPE purchase and sale 79.03%-4.38M10.49%-25.29M142.74%4.53M61.84%-3.46M3.00%-5.47M-607.66%-20.89M-354.98%-28.25M-484.93%-10.6M-542.55%-9.06M-109.47%-5.64M
Net investment property transactions --16.8M-75.39%11.7M--------106.17%11.7M--0--47.54M----------5.68M
Interest received (cash flow from investment activities) ----5,443.64%2.94M--011,303.85%2.97M--0----48.11%-55K-3.85%-27K196.30%26K3.70%-26K
Net other investing changes -97.41%352K437.10%13.29M39.47%-7.77M-12.66%-6.34M321.18%2.07M798.51%13.6M68.00%-3.94M-612.38%-12.83M-174.63%-5.63M114.14%491K
Cash from discontinued investing activities
Investing cash flow 275.20%12.77M-82.76%2.64M-64.86%8.46M53.39%-6.84M1,556.29%8.3M-235.68%-7.29M182.10%15.3M761.89%24.09M-320.53%-14.66M108.09%501K
Financing cash flow
Cash flow from continuing financing activities -875.65%-15.06M53.79%-28.63M84.43%-5.74M-33.41%-8.32M6.79%-13.04M68.61%-1.54M-1,327.67%-61.96M-436.53%-36.82M-159.32%-6.23M23.21%-13.99M
Net issuance payments of debt -552.70%-13.59M75.77%-11.07M94.37%-1.86M-124.66%-3.75M9.81%-8.46M293.93%3M-73.58%-45.67M-1,070.97%-33.08M-33.68%-1.67M-797.51%-9.38M
Cash dividends paid --0-0.10%-11.83M49.96%-1.18M-0.14%-3.55M-0.11%-3.55M-50.13%-3.55M-297.91%-11.81M20.38%-2.36M---3.55M---3.54M
Net other financing activities -47.40%-1.47M-28.35%-5.74M-95.14%-2.69M0.00%-1.02M3.20%-1.03M0.89%-1M-119.41%-4.47M-28.91%-1.38M11.67%-1.02M93.80%-1.06M
Cash from discontinued financing activities
Financing cash flow -875.65%-15.06M53.79%-28.63M84.43%-5.74M-33.41%-8.32M6.79%-13.04M68.61%-1.54M-1,327.67%-61.96M-436.53%-36.82M-159.32%-6.23M23.21%-13.99M
Net cash flow
Beginning cash position 37.49%17.8M-11.94%12.95M0.54%17.39M3.52%24.87M-24.59%17.21M-11.94%12.95M-27.04%14.7M16.89%17.29M117.24%24.03M-24.11%22.82M
Current changes in cash -152.79%-2.25M376.52%4.85M109.47%412K-11.15%-7.48M534.00%7.67M-47.53%4.26M65.03%-1.76M-4,900.00%-4.35M-279.21%-6.73M106.36%1.21M
Cash adjustments other than cash changes --------------0--0--------------0--0
End cash Position -9.63%15.55M37.49%17.8M37.49%17.8M0.54%17.39M3.52%24.87M-24.59%17.21M-11.94%12.95M-11.94%12.95M16.89%17.29M117.24%24.03M
Free cash from 44.37%-4.34M-66.62%5.56M200.00%2.21M-17.51%4.21M-23.43%6.93M-265.41%-7.8M41.85%16.66M-125.72%-2.21M-38.03%5.11M234.26%9.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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