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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,610 | 18,647 | 17,821 | 27,845 | 25,811 |
| Receivables | 5,617 | 5,418 | 5,639 | 6,086 | 6,436 |
| Other current assets | 74,080 | 37,001 | 59,492 | 67,513 | 117,927 |
| TOTAL | $105,307 | $61,066 | $82,952 | $101,444 | $150,174 |
| Non-Current Assets | |||||
| PPE Net | 422,279 | 497,115 | 514,543 | 564,627 | 687,751 |
| Intangibles | 1,259 | 1,582 | 1,756 | 1,893 | 3,536 |
| Other Non-Current Assets | 8,210 | 15,277 | 22,756 | 17,146 | 30,945 |
| TOTAL | $431,748 | $513,974 | $539,055 | $583,666 | $722,232 |
| Total Assets | $537,055 | $575,040 | $622,007 | $685,110 | $872,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,198 | 4,148 | 4,099 | 161,523 | 222,510 |
| Other current liabilities | 19,068 | 7,874 | 30,539 | 39,140 | 37,145 |
| TOTAL | $47,102 | $33,807 | $62,203 | $225,590 | $288,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,363 | 385,178 | 393,353 | 269,471 | 357,987 |
| Other Non-Current Liabilities | -41,114 | -41,321 | -43,102 | -43,332 | -41,768 |
| TOTAL | $368,096 | $391,909 | $399,700 | $275,501 | $363,415 |
| Total Liabilities | $415,198 | $425,716 | $461,903 | $501,091 | $651,801 |
| Shareholders' Equity | |||||
| Common Shares | 622,858 | 623,660 | 623,924 | 624,250 | 624,620 |
| Retained earnings | -545,850 | -518,975 | -510,397 | -486,867 | -449,267 |
| TOTAL | $78,287 | $105,754 | $115,001 | $138,916 | $177,035 |
| Total Liabilities And Equity | $493,485 | $531,470 | $576,904 | $640,007 | $828,836 |