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HOT.UN American Hotel Income Properties REIT LP

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  • 0.445
  • +0.025+5.95%
15min DelayTrading Aug 16 10:16 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
46.82%14.17M
Net income from continuing operations
-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
-97.99%315K
Operating gains losses
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
-311.44%-2.88M
Depreciation and amortization
-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
-17.52%8.93M
Asset impairment expenditure
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
--4.42M
Remuneration paid in stock
-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
-87.50%68K
Deferred tax
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
-38.05%780K
Other non cashItems
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
280.56%9.19M
Change In working capital
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
145.00%1.73M
-Change in receivables
-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
42.17%2.22M
-Change in prepaid assets
-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
-11.57%-3.1M
-Change in payables and accrued expense
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
199.24%2.61M
Interest paid (cash flow from operating activities)
-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
7.20%-8.39M
Cash from discontinued investing activities
Operating cash flow
-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
46.82%14.17M
Investing cash flow
Cash flow from continuing investing activities
-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
-320.53%-14.66M
Net PPE purchase and sale
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
-542.55%-9.06M
Net investment property transactions
--0
--16.8M
-75.39%11.7M
----
----
106.17%11.7M
--0
--47.54M
----
----
Interest received (cash flow from investment activities)
----
----
5,443.64%2.94M
--0
11,303.85%2.97M
----
----
48.11%-55K
-3.85%-27K
196.30%26K
Net other investing changes
-209.19%-2.26M
-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
Cash from discontinued investing activities
Investing cash flow
-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
-320.53%-14.66M
Financing cash flow
Cash flow from continuing financing activities
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
-159.32%-6.23M
Net issuance payments of debt
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
-33.68%-1.67M
Cash dividends paid
--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
---3.55M
Net other financing activities
-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
11.67%-1.02M
Cash from discontinued financing activities
Financing cash flow
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
-159.32%-6.23M
Net cash flow
Beginning cash position
-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
117.24%24.03M
Current changes in cash
-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
-279.21%-6.73M
Cash adjustments other than cash changes
----
----
----
----
--0
----
----
----
----
--0
End cash Position
-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
Free cash from
-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
-38.03%5.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%8.39M46.82%14.17M
Net income from continuing operations -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-97.99%315K
Operating gains losses 98.95%-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-311.44%-2.88M
Depreciation and amortization -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-17.52%8.93M
Asset impairment expenditure 2,541.30%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--4.42M
Remuneration paid in stock -16.16%166K-97.95%3K123.60%758K-59.80%197K226.47%222K183.54%198K711.11%146K-73.94%339K22.19%490K-87.50%68K
Deferred tax 6,853.33%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-38.05%780K
Other non cashItems 112.69%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%9.57M280.56%9.19M
Change In working capital 96.94%-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%1.47M145.00%1.73M
-Change in receivables -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%785K42.17%2.22M
-Change in prepaid assets -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-11.57%-3.1M
-Change in payables and accrued expense 61.83%-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%-793K199.24%2.61M
Interest paid (cash flow from operating activities) -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%-8.41M7.20%-8.39M
Cash from discontinued investing activities
Operating cash flow -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%8.39M46.82%14.17M
Investing cash flow
Cash flow from continuing investing activities -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-320.53%-14.66M
Net PPE purchase and sale 17.50%-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-542.55%-9.06M
Net investment property transactions --0--16.8M-75.39%11.7M--------106.17%11.7M--0--47.54M--------
Interest received (cash flow from investment activities) --------5,443.64%2.94M--011,303.85%2.97M--------48.11%-55K-3.85%-27K196.30%26K
Net other investing changes -209.19%-2.26M-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%-5.63M
Cash from discontinued investing activities
Investing cash flow -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-320.53%-14.66M
Financing cash flow
Cash flow from continuing financing activities 73.15%-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-159.32%-6.23M
Net issuance payments of debt 72.10%-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-33.68%-1.67M
Cash dividends paid --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---3.55M
Net other financing activities -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%-1.38M11.67%-1.02M
Cash from discontinued financing activities
Financing cash flow 73.15%-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-159.32%-6.23M
Net cash flow
Beginning cash position -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%17.29M117.24%24.03M
Current changes in cash -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-279.21%-6.73M
Cash adjustments other than cash changes ------------------0------------------0
End cash Position -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
Free cash from -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-38.03%5.11M
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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