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American Hotel Income Properties REIT LP (HOT-UN.TO)

American Hotel Income Properties REIT LP (HOT-UN.TO)
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American Hotel Income Properties REIT LP is a trust that invests in hotel real estate properties in the United States. The company's primary business is owning Premium-Branded hotels, which have franchise agreements with international hotel brands, including Marriott, Hilton, and IHG. It generates revenue from room, food, beverage, and other sources. Other revenue is comprised of conference room rentals, parking revenues, and other incidental income.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 47,573 51,145 48,615 51,053 65,728
Sales Growth -6.98% +5.20% -4.78% -22.33% -10.71%
Net Income -26,875 -8,578 -23,530 -34,271 -776
Net Income Growth -213.30% +63.54% +31.34% -4,316.37% +71.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 537,055 575,040 622,007 685,110 872,406
Total Assets Growth -6.61% -7.55% -9.21% -21.47% -5.07%
Total Liabilities 415,198 425,716 461,903 501,091 651,801
Total Liabilities Growth -2.47% -7.83% -7.82% -23.12% -6.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -117 1,943 1,049 -5,992 6,007
Operating Cash Flow Growth -106.02% +85.22% +117.51% -199.75% -43.56%
Net Cash Flow 6,963 826 -10,024 2,034 9,889
Change in Net Cash Flow +742.98% +108.24% -592.82% -79.43% +2,551.21%
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