American Hotel Income Properties REIT US (HOT-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,845 | 17,798 | 12,945 | 14,700 | 20,147 |
| Receivables | 6,086 | 12,474 | 9,214 | 7,184 | 11,987 |
| Other current assets | 67,513 | 78,538 | 35,674 | 36,006 | 14,659 |
| TOTAL | $101,444 | $108,810 | $66,771 | $67,328 | $56,836 |
| Non-Current Assets | |||||
| PPE Net | 564,627 | 813,413 | 953,329 | 1,044,997 | 1,102,860 |
| Intangibles | 1,893 | 4,154 | 4,837 | 5,692 | 6,447 |
| Other Non-Current Assets | 17,146 | 28,510 | 27,858 | 32,473 | 27,763 |
| TOTAL | $583,666 | $846,077 | $986,024 | $1,083,162 | $1,137,070 |
| Total Assets | $685,110 | $954,887 | $1,052,795 | $1,150,490 | $1,193,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,523 | 120,472 | 23,963 | 69,393 | 13,750 |
| Other current liabilities | 39,140 | 33,565 | 3,225 | 5,805 | N/A |
| TOTAL | $225,590 | $192,759 | $62,882 | $101,547 | $79,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,471 | 524,289 | 663,453 | 668,727 | 758,084 |
| Other Non-Current Liabilities | -43,332 | -42,617 | -43,570 | -41,918 | 4,923 |
| TOTAL | $275,501 | $529,178 | $667,807 | $674,339 | $772,300 |
| Total Liabilities | $501,091 | $721,937 | $730,689 | $775,886 | $852,192 |
| Shareholders' Equity | |||||
| Common Shares | 624,250 | 624,497 | 624,295 | 624,104 | 619,023 |
| Retained earnings | -486,867 | -436,554 | -346,757 | -294,124 | -278,514 |
| TOTAL | $138,916 | $189,380 | $278,536 | $331,034 | $341,714 |
| Total Liabilities And Equity | $640,007 | $911,317 | $1,009,225 | $1,106,920 | $1,193,906 |