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AHP Allied Hotel Properties Inc

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0.000
0.0000.00%

15min DelayMarket Closed Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

Allied Hotel Properties Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-6.58%26.64M

-5.86%26.72M

-7.18%26.61M

12,013.03%28.83M

53,703.77%28.52M

37,250.00%28.39M

7,543.47%28.66M

317.54%238K

-Cash and cash equivalents

-79.20%5.93M

-54.02%13.05M

-53.97%13.19M

6,394.96%15.46M

53,703.77%28.52M

37,250.00%28.39M

7,543.47%28.66M

317.54%238K

-Short term investments

--20.71M

--13.67M

--13.41M

--13.37M

----

--0

Receivables

-11.11%2.61M

-15.57%2.61M

-97.15%97K

596.97%230K

24,341.67%2.93M

30,800.00%3.09M

620.55%3.4M

175.00%33K

-Accounts receivable

-97.01%8K

-96.77%10K

-99.11%8K

-60.61%13K

2,133.33%268K

3,000.00%310K

90.89%901K

175.00%33K

-Accrued interest receivable

--0

--217K

--165K

--280K

----

--0

-Taxes receivable

--99K

--89K

----

-Other receivables

0.00%2.5M

----

--2.5M

----

Prepaid assets

-38.24%63K

-24.04%79K

-34.40%82K

1,975.00%83K

1,357.14%102K

1,200.00%104K

-32.43%125K

-71.43%4K

Restricted cash

0.00%2M

----

--2M

--52M

----

Holding assets for sale

----

--0

2.40%20.92M

Total current assets

-6.68%31.31M

-6.46%31.41M

-68.19%26.78M

37.49%29.14M

56.58%33.55M

58.94%33.58M

7,956.36%84.19M

3.32%21.2M

Non current assets

Non current accounts receivable

----

--2.5M

----

Non current deferred assets

----

--0

--7.1M

Other non current assets

----

--2M

----

Total non current assets

--0

--4.5M

-36.61%4.5M

--0

--7.1M

Total assets

-6.68%31.31M

-6.46%31.41M

-62.84%31.28M

18.90%33.64M

56.58%33.55M

58.94%33.58M

311.30%84.19M

37.93%28.3M

Liabilities

Current liabilities

Payables

-96.37%162K

-97.29%121K

-99.72%152K

848.63%2.42M

6,371.01%4.47M

6,778.46%4.47M

5,566.60%55.14M

77.08%255K

-accounts payable

-53.71%162K

-66.01%121K

-85.11%152K

106.35%130K

407.25%350K

447.69%356K

4.93%1.02M

14.55%63K

-Total tax payable

--0

--2.21M

--4.12M

--0

-Dividends payable

----

--50M

----

-Other payable

----

-59.38%78K

----

115.73%192K

Other current liabilities

----

-2.51%17.95M

Current liabilities

-96.37%162K

-97.29%121K

-99.72%152K

-86.72%2.42M

-75.72%4.47M

-76.48%4.47M

192.41%55.14M

-1.89%18.21M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-96.37%162K

-97.29%121K

-99.72%152K

-86.72%2.42M

-75.72%4.47M

-76.48%4.47M

192.41%55.14M

-1.89%18.21M

Shareholders'equity

Share capital

0.00%29.87M

-common stock

0.00%29.87M

Retained earnings

263.68%1.28M

287.22%1.42M

255.09%1.26M

106.85%1.36M

97.09%-782K

97.26%-759K

97.12%-815K

29.13%-19.78M

Total stockholders'equity

7.09%31.15M

7.49%31.29M

7.16%31.13M

209.57%31.22M

857.72%29.09M

1,271.77%29.11M

1,701.18%29.05M

416.17%10.09M

Total equity

7.09%31.15M

7.49%31.29M

7.16%31.13M

209.57%31.22M

857.72%29.09M

1,271.77%29.11M

1,701.18%29.05M

416.17%10.09M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-6.58%26.64M	-5.86%26.72M	-7.18%26.61M	12,013.03%28.83M	12,013.03%28.83M	53,703.77%28.52M	37,250.00%28.39M	7,543.47%28.66M	317.54%238K	317.54%238K
-Cash and cash equivalents	-79.20%5.93M	-54.02%13.05M	-53.97%13.19M	6,394.96%15.46M	6,394.96%15.46M	53,703.77%28.52M	37,250.00%28.39M	7,543.47%28.66M	317.54%238K	317.54%238K
-Short term investments	--20.71M	--13.67M	--13.41M	--13.37M	--13.37M	----	----	----	--0	--0
Receivables	-11.11%2.61M	-15.57%2.61M	-97.15%97K	596.97%230K	596.97%230K	24,341.67%2.93M	30,800.00%3.09M	620.55%3.4M	175.00%33K	175.00%33K
-Accounts receivable	-97.01%8K	-96.77%10K	-99.11%8K	-60.61%13K	-60.61%13K	2,133.33%268K	3,000.00%310K	90.89%901K	175.00%33K	175.00%33K
-Accrued interest receivable	--0	--0	--0	--217K	--217K	--165K	--280K	----	--0	--0
-Taxes receivable	--99K	--99K	--89K	----	----	----	----	----	----	----
-Other receivables	0.00%2.5M	0.00%2.5M	----	----	----	--2.5M	--2.5M	--2.5M	----	----
Prepaid assets	-38.24%63K	-24.04%79K	-34.40%82K	1,975.00%83K	1,975.00%83K	1,357.14%102K	1,200.00%104K	-32.43%125K	-71.43%4K	-71.43%4K
Restricted cash	0.00%2M	0.00%2M	----	----	----	--2M	--2M	--52M	----	----
Holding assets for sale	----	----	----	--0	--0	--0	--0	--0	2.40%20.92M	2.40%20.92M
Total current assets	-6.68%31.31M	-6.46%31.41M	-68.19%26.78M	37.49%29.14M	37.49%29.14M	56.58%33.55M	58.94%33.58M	7,956.36%84.19M	3.32%21.2M	3.32%21.2M
Non current assets
Non current accounts receivable	----	----	--2.5M	--2.5M	--2.5M	----	----	----	----	----
Non current deferred assets	----	----	----	--0	--0	--0	--0	--0	--7.1M	--7.1M
Other non current assets	----	----	--2M	--2M	--2M	----	----	----	----	----
Total non current assets	--0	--0	--4.5M	-36.61%4.5M	-36.61%4.5M	--0	--0	--0	--7.1M	--7.1M
Total assets	-6.68%31.31M	-6.46%31.41M	-62.84%31.28M	18.90%33.64M	18.90%33.64M	56.58%33.55M	58.94%33.58M	311.30%84.19M	37.93%28.3M	37.93%28.3M
Liabilities
Current liabilities
Payables	-96.37%162K	-97.29%121K	-99.72%152K	848.63%2.42M	848.63%2.42M	6,371.01%4.47M	6,778.46%4.47M	5,566.60%55.14M	77.08%255K	77.08%255K
-accounts payable	-53.71%162K	-66.01%121K	-85.11%152K	106.35%130K	106.35%130K	407.25%350K	447.69%356K	4.93%1.02M	14.55%63K	14.55%63K
-Total tax payable	--0	--0	--0	--2.21M	--2.21M	--4.12M	--4.12M	--4.12M	--0	--0
-Dividends payable	----	----	----	----	----	----	----	--50M	----	----
-Other payable	----	----	----	-59.38%78K	-59.38%78K	----	----	----	115.73%192K	115.73%192K
Other current liabilities	----	----	----	----	----	----	----	----	-2.51%17.95M	-2.51%17.95M
Current liabilities	-96.37%162K	-97.29%121K	-99.72%152K	-86.72%2.42M	-86.72%2.42M	-75.72%4.47M	-76.48%4.47M	192.41%55.14M	-1.89%18.21M	-1.89%18.21M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-96.37%162K	-97.29%121K	-99.72%152K	-86.72%2.42M	-86.72%2.42M	-75.72%4.47M	-76.48%4.47M	192.41%55.14M	-1.89%18.21M	-1.89%18.21M
Shareholders'equity
Share capital	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M
-common stock	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M	0.00%29.87M
Retained earnings	263.68%1.28M	287.22%1.42M	255.09%1.26M	106.85%1.36M	106.85%1.36M	97.09%-782K	97.26%-759K	97.12%-815K	29.13%-19.78M	29.13%-19.78M
Total stockholders'equity	7.09%31.15M	7.49%31.29M	7.16%31.13M	209.57%31.22M	209.57%31.22M	857.72%29.09M	1,271.77%29.11M	1,701.18%29.05M	416.17%10.09M	416.17%10.09M
Total equity	7.09%31.15M	7.49%31.29M	7.16%31.13M	209.57%31.22M	209.57%31.22M	857.72%29.09M	1,271.77%29.11M	1,701.18%29.05M	416.17%10.09M	416.17%10.09M
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	--	--	--	--	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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AHP Allied Hotel Properties Inc

Allied Hotel Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow