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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,560 | 5,594 | 5,999 | 7,973 | 6,872 |
| Income taxes - deferred | -3,979 | 5,390 | -323 | 9,512 | -602 |
| Accounts receivable | -109 | N/A | 602 | -4,153 | -71 |
| Other Working Capital | -6,934 | -171 | -2,968 | -6,389 | -3,147 |
| Other Operating Activity | 5,345 | -8,870 | -2,261 | -12,935 | 2,955 |
| Operating Cash Flow | $-117 | $1,943 | $1,049 | $-5,992 | $6,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,674 | -2,178 | -2,152 | 7,023 | -8,201 |
| Other Investing Activity | 22,608 | 32,610 | 35,126 | 90,951 | 59,421 |
| Investing Cash Flow | $18,934 | $30,432 | $32,974 | $97,974 | $51,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 144,300 | 0 | 0 |
| Debt Repayment | -9,669 | -31,549 | -184,484 | -88,008 | -47,311 |
| Common Stock Repurchased | -910 | -1,215 | N/A | N/A | N/A |
| Dividend Paid | 0 | -1,533 | N/A | 0 | 0 |
| Other Financing Activity | -1,275 | 2,748 | -3,863 | -1,940 | -27 |
| Financing Cash Flow | $-11,854 | $-31,549 | $-44,047 | $-89,948 | $-47,338 |
| Beginning Cash Position | 18,647 | 17,821 | 27,845 | 25,811 | 15,922 |
| End Cash Position | 25,610 | 18,647 | 17,821 | 27,845 | 25,811 |
| Net Cash Flow | $6,963 | $826 | $-10,024 | $2,034 | $9,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | 1,943 | 1,049 | -5,992 | 6,007 |
| Capital Expenditure | -3,674 | -2,178 | -2,152 | N/A | -8,201 |
| Free Cash Flow | -3,791 | -235 | -1,103 | -5,992 | -2,194 |