CA Stock MarketDetailed Quotes

HOT.UN American Hotel Income Properties REIT LP

Watchlist
  • 0.445
  • -0.005-1.11%
15min DelayMarket Closed Aug 9 16:00 ET
35.26MMarket Cap-278P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.89%17.29M
-Cash and cash equivalents
-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
16.89%17.29M
-Accounts receivable
-49.52%7.29M
-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
Holding assets for sale
--75.49M
846.17%80.4M
--46.87M
--46.87M
----
----
53.51%8.5M
--0
--0
--29.49M
Total current assets
89.15%132.55M
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
Non current assets
-Accumulated depreciation
-13.18%-324.4M
-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
-Long term equity investment
-38.94%389.88M
-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
-Including:Held to maturity investments
----
----
--0
--0
--890K
--2.15M
--2.99M
--4.08M
--4.08M
----
Financial assets
----
----
----
----
----
----
----
----
----
--4.23M
Non current note receivables
-1.25%13.38M
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
-Goodwill
-15.05%3.81M
-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
Regulatory assets
-49.52%7.29M
-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
Non current deferred assets
-18.82%5.7M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
383.03%222.1M
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
-Current debt
384.85%222.1M
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
-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
-Total tax payable
-38.47%394.83M
-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
-Other payable
43.11%14.17M
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
Current liabilities
231.77%302.91M
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
Non current liabilities
-Long term debt
-16.69%614K
-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
Non current accrued expenses
-21.13%749.35M
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-38.97%389.26M
-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
Total non current liabilities
-4.81%697.74M
-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
Shareholders'equity
Share capital
0.03%624.62M
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
-common stock
0.03%624.62M
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
Additional paid-in capital
54.77%1.53M
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
Retained earnings
47.72%26.11M
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
Other equity interest
-29.24%7.75M
--8.73M
22.48%10.95M
22.48%10.95M
--12.52M
--10.95M
----
--8.94M
--8.94M
----
Total equity
-12.91%918.96M
-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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%12.95M16.89%17.29M
-Cash and cash equivalents -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%12.95M16.89%17.29M
-Accounts receivable -49.52%7.29M-29.05%10.96M35.38%12.47M35.38%12.47M253.42%18.57M93.17%14.43M108.22%15.44M1.45%9.21M1.45%9.21M-62.78%5.25M
Holding assets for sale --75.49M846.17%80.4M--46.87M--46.87M--------53.51%8.5M--0--0--29.49M
Total current assets 89.15%132.55M86.40%139.81M62.96%108.81M62.96%108.81M-22.60%75.54M-3.11%70.08M0.63%75M-3.55%66.77M-3.55%66.77M68.00%97.6M
Non current assets
-Accumulated depreciation -13.18%-324.4M-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
-Long term equity investment -38.94%389.88M-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%664.32M8.60%682.13M
-Including:Held to maturity investments ----------0--0--890K--2.15M--2.99M--4.08M--4.08M----
Financial assets --------------------------------------4.23M
Non current note receivables -1.25%13.38M3.78%14.24M-0.82%12.37M-0.82%12.37M26.49%14.01M15.45%13.55M7.64%13.72M2.64%12.47M2.64%12.47M-13.22%11.08M
-Goodwill -15.05%3.81M-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
Regulatory assets -49.52%7.29M-29.05%10.96M35.38%12.47M35.38%12.47M253.42%18.57M93.17%14.43M108.22%15.44M1.45%9.21M1.45%9.21M-62.78%5.25M
Non current deferred assets -18.82%5.7M-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%7M255.15%9.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 383.03%222.1M280.14%91.01M400.17%120.66M400.17%120.66M178.86%45.87M179.60%45.98M-60.97%23.94M-65.50%24.12M-65.50%24.12M-86.00%16.45M
-Current debt 384.85%222.1M282.52%90.82M402.74%120.47M402.74%120.47M181.11%45.69M182.66%45.81M-61.21%23.74M-65.47%23.96M-65.47%23.96M-86.09%16.26M
-Current capital lease obligation -----5.56%187K15.63%185K15.63%185K-9.28%176K-27.62%173K65.00%198K-69.17%160K-69.17%160K-67.56%194K
-Total tax payable -38.47%394.83M-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%667.81M7.83%685.42M
-Other payable 43.11%14.17M33.61%10.14M25.71%10.54M25.71%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
Current liabilities 231.77%302.91M122.36%178.77M206.54%192.76M206.54%192.76M20.75%88.97M93.59%91.3M-19.08%80.4M-39.21%62.88M-39.21%62.88M-51.28%73.68M
Non current liabilities
-Long term debt -16.69%614K-16.67%645K-16.82%717K-16.82%717K35.91%1.18M-20.84%737K298.97%774K306.60%862K306.60%862K271.67%866K
Non current accrued expenses -21.13%749.35M-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
Derivative product liabilities --------------------------------------0
Long term provisions -38.97%389.26M-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%663.45M8.50%681.27M
Total non current liabilities -4.81%697.74M-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
Shareholders'equity
Share capital 0.03%624.62M0.04%624.61M0.03%624.5M0.03%624.5M0.03%624.47M0.03%624.44M0.03%624.34M0.03%624.3M0.03%624.3M0.75%624.26M
-common stock 0.03%624.62M0.04%624.61M0.03%624.5M0.03%624.5M0.03%624.47M0.03%624.44M0.03%624.34M0.03%624.3M0.03%624.3M0.75%624.26M
Additional paid-in capital 54.77%1.53M42.19%1.38M43.99%1.44M43.99%1.44M67.27%1.2M40.66%986K-9.63%967K-5.31%998K-5.31%998K-33.02%718K
Retained earnings 47.72%26.11M28.83%24.18M-34.43%20.72M-34.43%20.72M-25.54%26.18M-37.92%17.68M-37.59%18.77M13.18%31.6M13.18%31.6M93.62%35.16M
Other equity interest -29.24%7.75M--8.73M22.48%10.95M22.48%10.95M--12.52M--10.95M------8.94M--8.94M----
Total equity -12.91%918.96M-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

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
CA
Overall
Symbol
Latest Price
% Chg