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HOT.U American Hotel Income Properties REIT LP

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  • 0.360
  • -0.030-7.69%
15min DelayMarket Closed Nov 22 16:00 ET
7.47MMarket Cap-310P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.66%6.01M
-14.18%10.64M
-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
Net income from continuing operations
127.81%374K
-114.93%-1.59M
-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
Operating gains losses
45.12%-917K
98.95%-18K
-110.61%-362K
88.83%-1.69M
262.64%2.18M
41.90%-1.67M
81.48%-1.72M
312.91%3.41M
-1,099.27%-15.09M
32.31%-1.34M
Depreciation and amortization
-23.20%6.87M
-31.04%5.96M
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
Asset impairment expenditure
-97.68%197K
2,541.30%7.29M
167.00%2.91M
68.86%82.74M
58.08%70.07M
92.51%8.5M
--276K
-1,789.49%-4.34M
295.07%49M
257.38%44.33M
Remuneration paid in stock
-29.73%156K
-16.16%166K
-97.95%3K
123.60%758K
-59.80%197K
226.47%222K
183.54%198K
711.11%146K
-73.94%339K
22.19%490K
Deferred tax
-47.55%-602K
6,853.33%1.01M
-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
Other non cashItems
208.54%10.8M
112.69%8.88M
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
Change In working capital
50.45%-3.15M
96.94%-90K
-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
-Change in receivables
93.82%-71K
-43.93%1.47M
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
-Change in prepaid assets
-22.85%-1.93M
-10.93%986K
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
-Change in payables and accrued expense
68.45%-1.15M
61.83%-2.54M
-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
Interest paid (cash flow from operating activities)
-107.10%-7.73M
-59.38%-10.97M
-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
Cash from discontinued investing activities
Operating cash flow
-21.66%6.01M
-14.18%10.64M
-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
Investing cash flow
Cash flow from continuing investing activities
849.38%51.22M
-181.60%-6.77M
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
Net PPE purchase and sale
-137.23%-8.2M
17.50%-4.51M
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
Net investment property transactions
--54.64M
--0
--16.8M
-75.39%11.7M
--0
--0
106.17%11.7M
--0
--47.54M
----
Interest received (cash flow from investment activities)
----
----
----
5,443.64%2.94M
----
----
----
----
48.11%-55K
-3.85%-27K
Net other investing changes
241.50%4.78M
-209.19%-2.26M
-97.41%352K
437.10%13.29M
107.76%995K
40.00%-3.38M
321.18%2.07M
798.51%13.6M
68.00%-3.94M
-612.38%-12.83M
Cash from discontinued investing activities
Investing cash flow
849.38%51.22M
-181.60%-6.77M
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
Financing cash flow
Cash flow from continuing financing activities
-469.17%-47.34M
73.15%-3.5M
-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
Net issuance payments of debt
-1,163.31%-47.31M
72.10%-2.36M
-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
Cash dividends paid
--0
--0
--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
Net other financing activities
97.36%-27K
-10.68%-1.14M
-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
Cash from discontinued financing activities
Financing cash flow
-469.17%-47.34M
73.15%-3.5M
-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
Net cash flow
Beginning cash position
-35.98%15.92M
-9.63%15.55M
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
Current changes in cash
232.14%9.89M
-95.13%373K
-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
End cash Position
48.46%25.81M
-35.98%15.92M
-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
Free cash from
-152.10%-2.19M
-11.57%6.13M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.66%6.01M-14.18%10.64M-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%8.39M
Net income from continuing operations 127.81%374K-114.93%-1.59M-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
Operating gains losses 45.12%-917K98.95%-18K-110.61%-362K88.83%-1.69M262.64%2.18M41.90%-1.67M81.48%-1.72M312.91%3.41M-1,099.27%-15.09M32.31%-1.34M
Depreciation and amortization -23.20%6.87M-31.04%5.96M1.25%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
Asset impairment expenditure -97.68%197K2,541.30%7.29M167.00%2.91M68.86%82.74M58.08%70.07M92.51%8.5M--276K-1,789.49%-4.34M295.07%49M257.38%44.33M
Remuneration paid in stock -29.73%156K-16.16%166K-97.95%3K123.60%758K-59.80%197K226.47%222K183.54%198K711.11%146K-73.94%339K22.19%490K
Deferred tax -47.55%-602K6,853.33%1.01M-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
Other non cashItems 208.54%10.8M112.69%8.88M29.86%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%9.57M
Change In working capital 50.45%-3.15M96.94%-90K-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%1.47M
-Change in receivables 93.82%-71K-43.93%1.47M59.39%-828K-92.74%197K-1.78%771K-151.83%-1.15M4,850.91%2.61M-782.68%-2.04M223.42%2.71M1,175.34%785K
-Change in prepaid assets -22.85%-1.93M-10.93%986K145.29%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
-Change in payables and accrued expense 68.45%-1.15M61.83%-2.54M-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%-793K
Interest paid (cash flow from operating activities) -107.10%-7.73M-59.38%-10.97M-34.94%-10.79M21.09%-26.95M0.92%-8.34M55.54%-3.73M19.64%-6.89M8.90%-8M9.30%-34.15M7.30%-8.41M
Cash from discontinued investing activities
Operating cash flow -21.66%6.01M-14.18%10.64M-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%8.39M
Investing cash flow
Cash flow from continuing investing activities 849.38%51.22M-181.60%-6.77M275.20%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
Net PPE purchase and sale -137.23%-8.2M17.50%-4.51M79.03%-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
Net investment property transactions --54.64M--0--16.8M-75.39%11.7M--0--0106.17%11.7M--0--47.54M----
Interest received (cash flow from investment activities) ------------5,443.64%2.94M----------------48.11%-55K-3.85%-27K
Net other investing changes 241.50%4.78M-209.19%-2.26M-97.41%352K437.10%13.29M107.76%995K40.00%-3.38M321.18%2.07M798.51%13.6M68.00%-3.94M-612.38%-12.83M
Cash from discontinued investing activities
Investing cash flow 849.38%51.22M-181.60%-6.77M275.20%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
Financing cash flow
Cash flow from continuing financing activities -469.17%-47.34M73.15%-3.5M-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
Net issuance payments of debt -1,163.31%-47.31M72.10%-2.36M-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
Cash dividends paid --0--0--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
Net other financing activities 97.36%-27K-10.68%-1.14M-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%-1.38M
Cash from discontinued financing activities
Financing cash flow -469.17%-47.34M73.15%-3.5M-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
Net cash flow
Beginning cash position -35.98%15.92M-9.63%15.55M37.49%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%17.29M
Current changes in cash 232.14%9.89M-95.13%373K-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
End cash Position 48.46%25.81M-35.98%15.92M-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%12.95M
Free cash from -152.10%-2.19M-11.57%6.13M44.37%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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