American Hotel Income Properties REIT LP (HOT-UN.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 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,537 | 34,948 | 37,952 | 43,087 | 43,424 |
| Income taxes - deferred | 8,103 | -172 | -577 | 1,193 | -6,491 |
| Accounts receivable | -3,587 | 197 | 2,714 | -2,199 | 5,289 |
| Other Working Capital | -11,424 | -10,822 | 5,478 | -17,811 | 9,802 |
| Other Operating Activity | -11,927 | 6,697 | -657 | -6,316 | -48,471 |
| Operating Cash Flow | $10,702 | $30,848 | $44,910 | $17,954 | $3,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,071 | -25,287 | -28,250 | -6,209 | -8,946 |
| Other Investing Activity | 165,266 | 27,924 | 43,546 | -12,423 | 6,987 |
| Investing Cash Flow | $155,195 | $2,637 | $15,296 | $-18,632 | $-1,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | N/A | N/A |
| Debt Issued | 17,500 | N/A | 50,000 | 52,542 | 29,833 |
| Debt Repayment | -168,769 | -16,065 | -95,674 | -78,855 | -13,772 |
| Dividend Paid | 0 | -11,826 | -11,814 | -2,969 | -12,657 |
| Other Financing Activity | -4,581 | -5,741 | -4,473 | 24,942 | -2,472 |
| Financing Cash Flow | $-155,850 | $-28,632 | $-61,961 | $-4,340 | $932 |
| Beginning Cash Position | 17,798 | 12,945 | 14,700 | 20,147 | 17,849 |
| End Cash Position | 27,845 | 17,798 | 12,945 | 14,700 | 20,147 |
| Net Cash Flow | $10,047 | $4,853 | $-1,755 | $-5,018 | $2,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,702 | 30,848 | 44,910 | 17,954 | 3,553 |
| Capital Expenditure | -10,071 | -25,287 | -28,250 | -6,209 | -8,946 |
| Free Cash Flow | 631 | 5,561 | 16,660 | 11,745 | -5,393 |