CA Stock MarketDetailed Quotes

HOT.U American Hotel Income Properties REIT LP

Watchlist

0.340
0.0000.00%

15min DelayMarket Closed Jul 17 16:00 ET

7.06MMarket Cap-333P/E (TTM)

American Hotel Income Properties REIT LP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.63%15.55M

37.49%17.8M

0.54%17.39M

3.52%24.87M

-24.59%17.21M

-11.94%12.95M

16.89%17.29M

117.24%24.03M

-Cash and cash equivalents

-9.63%15.55M

37.49%17.8M

0.54%17.39M

3.52%24.87M

-24.59%17.21M

-11.94%12.95M

16.89%17.29M

117.24%24.03M

-Accounts receivable

-29.05%10.96M

35.38%12.47M

253.42%18.57M

93.17%14.43M

108.22%15.44M

1.45%9.21M

-62.78%5.25M

-52.32%7.47M

Holding assets for sale

846.17%80.4M

--46.87M

----

53.51%8.5M

--0

--29.49M

--4.86M

Total current assets

86.40%139.81M

62.96%108.81M

-22.60%75.54M

-3.11%70.08M

0.63%75M

-3.55%66.77M

68.00%97.6M

39.93%72.33M

Non current assets

-Accumulated depreciation

-14.59%-318.76M

-21.90%-332.23M

-33.57%-300.17M

-20.03%-286.63M

-15.58%-278.18M

-12.93%-272.54M

-2.33%-224.73M

-14.28%-238.8M

-Long term equity investment

-21.00%522.69M

-20.97%525.01M

-6.72%636.29M

-9.88%638.53M

-2.19%661.64M

-0.69%664.32M

8.60%682.13M

-3.83%708.5M

-Including:Held to maturity investments

----

--0

--890K

--2.15M

--2.99M

--4.08M

----

Financial assets

----

--4.23M

--2.98M

Non current note receivables

3.78%14.24M

-0.82%12.37M

26.49%14.01M

15.45%13.55M

7.64%13.72M

2.64%12.47M

-13.22%11.08M

-14.71%11.74M

-Goodwill

-15.11%3.95M

-14.12%4.15M

-16.15%4.32M

-15.76%4.49M

-15.66%4.65M

-15.02%4.84M

-13.00%5.15M

-12.68%5.32M

Regulatory assets

-29.05%10.96M

35.38%12.47M

253.42%18.57M

93.17%14.43M

108.22%15.44M

1.45%9.21M

-62.78%5.25M

-52.32%7.47M

Non current deferred assets

-19.27%5.65M

-20.03%5.6M

-28.72%7M

-28.65%7.03M

-28.72%7M

-28.51%7M

255.15%9.82M

259.61%9.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

280.14%91.01M

400.17%120.66M

178.86%45.87M

179.60%45.98M

-60.97%23.94M

-65.50%24.12M

-86.00%16.45M

-32.15%16.45M

-Current debt

282.52%90.82M

402.74%120.47M

181.11%45.69M

182.66%45.81M

-61.21%23.74M

-65.47%23.96M

-86.09%16.26M

15.78%16.21M

-Current capital lease obligation

-5.56%187K

15.63%185K

-9.28%176K

-27.62%173K

65.00%198K

-69.17%160K

-67.56%194K

-97.67%239K

-Total tax payable

-20.72%527.2M

-20.76%529.18M

-6.70%639.48M

-9.84%641.66M

-2.19%664.95M

-0.97%667.81M

7.83%685.42M

-4.39%711.67M

-Other payable

33.61%10.14M

25.71%10.54M

-12.55%7.74M

-0.08%9.9M

-26.48%7.59M

-20.36%8.39M

-52.12%8.85M

-44.59%9.91M

Current liabilities

122.36%178.77M

206.54%192.76M

20.75%88.97M

93.59%91.3M

-19.08%80.4M

-39.21%62.88M

-51.28%73.68M

-22.76%47.16M

Non current liabilities

-Long term debt

-16.67%645K

-16.82%717K

35.91%1.18M

-20.84%737K

298.97%774K

306.60%862K

271.67%866K

-82.51%931K

Non current accrued expenses

-20.70%755.98M

-14.68%813.41M

-5.84%936.35M

-7.12%950.12M

-7.62%953.36M

-8.77%953.33M

-7.41%994.44M

-5.57%1.02B

Derivative product liabilities

----

--0

Long term provisions

-21.01%522.05M

-20.98%524.29M

-6.77%635.12M

-9.86%637.79M

-2.27%660.86M

-0.79%663.45M

8.50%681.27M

-3.25%707.57M

Total non current liabilities

-5.28%705.98M

-1.20%721.94M

-4.04%728.45M

-3.41%732.96M

-4.35%745.35M

-6.06%730.69M

-3.53%759.1M

-5.78%758.83M

Shareholders'equity

Share capital

0.04%624.61M

0.03%624.5M

0.03%624.47M

0.03%624.44M

0.03%624.34M

0.03%624.3M

0.75%624.26M

0.75%624.24M

-common stock

0.04%624.61M

0.03%624.5M

0.03%624.47M

0.03%624.44M

0.03%624.34M

0.03%624.3M

0.75%624.26M

0.75%624.24M

Additional paid-in capital

42.19%1.38M

43.99%1.44M

67.27%1.2M

40.66%986K

-9.63%967K

-5.31%998K

-33.02%718K

21.07%701K

Retained earnings

28.83%24.18M

-34.43%20.72M

-25.54%26.18M

-37.92%17.68M

-37.59%18.77M

13.18%31.6M

93.62%35.16M

70.37%28.47M

Other equity interest

--8.73M

22.48%10.95M

--12.52M

--10.95M

----

--8.94M

----

Total equity

-12.40%929.77M

-9.30%954.89M

-7.62%1.04B

-7.04%1.06B

-7.44%1.06B

-8.64%1.05B

-3.49%1.13B

-3.43%1.14B

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-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
-Cash and cash equivalents	-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
-Accounts receivable	-29.05%10.96M	35.38%12.47M	35.38%12.47M	253.42%18.57M	93.17%14.43M	108.22%15.44M	1.45%9.21M	1.45%9.21M	-62.78%5.25M	-52.32%7.47M
Holding assets for sale	846.17%80.4M	--46.87M	--46.87M	----	----	53.51%8.5M	--0	--0	--29.49M	--4.86M
Total current assets	86.40%139.81M	62.96%108.81M	62.96%108.81M	-22.60%75.54M	-3.11%70.08M	0.63%75M	-3.55%66.77M	-3.55%66.77M	68.00%97.6M	39.93%72.33M
Non current assets
-Accumulated depreciation	-14.59%-318.76M	-21.90%-332.23M	-21.90%-332.23M	-33.57%-300.17M	-20.03%-286.63M	-15.58%-278.18M	-12.93%-272.54M	-12.93%-272.54M	-2.33%-224.73M	-14.28%-238.8M
-Long term equity investment	-21.00%522.69M	-20.97%525.01M	-20.97%525.01M	-6.72%636.29M	-9.88%638.53M	-2.19%661.64M	-0.69%664.32M	-0.69%664.32M	8.60%682.13M	-3.83%708.5M
-Including:Held to maturity investments	----	--0	--0	--890K	--2.15M	--2.99M	--4.08M	--4.08M	----	----
Financial assets	----	----	----	----	----	----	----	----	--4.23M	--2.98M
Non current note receivables	3.78%14.24M	-0.82%12.37M	-0.82%12.37M	26.49%14.01M	15.45%13.55M	7.64%13.72M	2.64%12.47M	2.64%12.47M	-13.22%11.08M	-14.71%11.74M
-Goodwill	-15.11%3.95M	-14.12%4.15M	-14.12%4.15M	-16.15%4.32M	-15.76%4.49M	-15.66%4.65M	-15.02%4.84M	-15.02%4.84M	-13.00%5.15M	-12.68%5.32M
Regulatory assets	-29.05%10.96M	35.38%12.47M	35.38%12.47M	253.42%18.57M	93.17%14.43M	108.22%15.44M	1.45%9.21M	1.45%9.21M	-62.78%5.25M	-52.32%7.47M
Non current deferred assets	-19.27%5.65M	-20.03%5.6M	-20.03%5.6M	-28.72%7M	-28.65%7.03M	-28.72%7M	-28.51%7M	-28.51%7M	255.15%9.82M	259.61%9.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	280.14%91.01M	400.17%120.66M	400.17%120.66M	178.86%45.87M	179.60%45.98M	-60.97%23.94M	-65.50%24.12M	-65.50%24.12M	-86.00%16.45M	-32.15%16.45M
-Current debt	282.52%90.82M	402.74%120.47M	402.74%120.47M	181.11%45.69M	182.66%45.81M	-61.21%23.74M	-65.47%23.96M	-65.47%23.96M	-86.09%16.26M	15.78%16.21M
-Current capital lease obligation	-5.56%187K	15.63%185K	15.63%185K	-9.28%176K	-27.62%173K	65.00%198K	-69.17%160K	-69.17%160K	-67.56%194K	-97.67%239K
-Total tax payable	-20.72%527.2M	-20.76%529.18M	-20.76%529.18M	-6.70%639.48M	-9.84%641.66M	-2.19%664.95M	-0.97%667.81M	-0.97%667.81M	7.83%685.42M	-4.39%711.67M
-Other payable	33.61%10.14M	25.71%10.54M	25.71%10.54M	-12.55%7.74M	-0.08%9.9M	-26.48%7.59M	-20.36%8.39M	-20.36%8.39M	-52.12%8.85M	-44.59%9.91M
Current liabilities	122.36%178.77M	206.54%192.76M	206.54%192.76M	20.75%88.97M	93.59%91.3M	-19.08%80.4M	-39.21%62.88M	-39.21%62.88M	-51.28%73.68M	-22.76%47.16M
Non current liabilities
-Long term debt	-16.67%645K	-16.82%717K	-16.82%717K	35.91%1.18M	-20.84%737K	298.97%774K	306.60%862K	306.60%862K	271.67%866K	-82.51%931K
Non current accrued expenses	-20.70%755.98M	-14.68%813.41M	-14.68%813.41M	-5.84%936.35M	-7.12%950.12M	-7.62%953.36M	-8.77%953.33M	-8.77%953.33M	-7.41%994.44M	-5.57%1.02B
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Long term provisions	-21.01%522.05M	-20.98%524.29M	-20.98%524.29M	-6.77%635.12M	-9.86%637.79M	-2.27%660.86M	-0.79%663.45M	-0.79%663.45M	8.50%681.27M	-3.25%707.57M
Total non current liabilities	-5.28%705.98M	-1.20%721.94M	-1.20%721.94M	-4.04%728.45M	-3.41%732.96M	-4.35%745.35M	-6.06%730.69M	-6.06%730.69M	-3.53%759.1M	-5.78%758.83M
Shareholders'equity
Share capital	0.04%624.61M	0.03%624.5M	0.03%624.5M	0.03%624.47M	0.03%624.44M	0.03%624.34M	0.03%624.3M	0.03%624.3M	0.75%624.26M	0.75%624.24M
-common stock	0.04%624.61M	0.03%624.5M	0.03%624.5M	0.03%624.47M	0.03%624.44M	0.03%624.34M	0.03%624.3M	0.03%624.3M	0.75%624.26M	0.75%624.24M
Additional paid-in capital	42.19%1.38M	43.99%1.44M	43.99%1.44M	67.27%1.2M	40.66%986K	-9.63%967K	-5.31%998K	-5.31%998K	-33.02%718K	21.07%701K
Retained earnings	28.83%24.18M	-34.43%20.72M	-34.43%20.72M	-25.54%26.18M	-37.92%17.68M	-37.59%18.77M	13.18%31.6M	13.18%31.6M	93.62%35.16M	70.37%28.47M
Other equity interest	--8.73M	22.48%10.95M	22.48%10.95M	--12.52M	--10.95M	----	--8.94M	--8.94M	----	----
Total equity	-12.40%929.77M	-9.30%954.89M	-9.30%954.89M	-7.62%1.04B	-7.04%1.06B	-7.44%1.06B	-8.64%1.05B	-8.64%1.05B	-3.49%1.13B	-3.43%1.14B

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.

Heat List

Overall

HOT.U American Hotel Income Properties REIT LP

American Hotel Income Properties REIT LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow