Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
HOT.UN American Hotel Income Properties REIT LP
- 0.520
- -0.020-3.70%
15min DelayMarket Closed May 2 16:00 ET
41.20MMarket Cap-0.61P/E (TTM)
0.530High0.520Low12.95KVolume0.530Open0.540Pre Close6.86KTurnover0.77052wk High0.02%Turnover Ratio79.23MShares0.39052wk Low-0.849EPS TTM38.52MFloat Cap4.147Historical HighLossP/E (Static)74.07MShs Float0.390Historical Low-0.849EPS LYR1.85%Amplitude--Dividend TTM0.21P/B1Lot Size--Div YieldTTM
American Hotel Income Properties REIT LP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.31%10.7M | -158.61%-5.99M | -21.66%6.01M | -14.18%10.64M | -99.67%43K | -31.31%30.85M | -127.63%-2.32M | -45.87%7.67M | -15.59%12.4M | 70.83%13.09M |
| Net income from continuing operations | 45.68%-42.06M | 61.55%-32.74M | 127.81%374K | -114.93%-1.59M | -406.81%-8.11M | -120.53%-77.44M | -88.22%-85.15M | -526.98%-1.35M | -22.12%10.66M | 58.71%-1.6M |
| Operating gains losses | -73.60%-3.22M | -196.32%-1.94M | 45.12%-917K | 98.95%-18K | -110.61%-362K | 87.70%-1.86M | 249.89%2.01M | 41.90%-1.67M | 81.48%-1.72M | 312.91%3.41M |
| Depreciation and amortization | -15.48%29.54M | -8.69%7.97M | -23.20%6.87M | -31.04%5.96M | 1.25%8.73M | -7.92%34.95M | 0.11%8.73M | 0.18%8.95M | -14.21%8.65M | -15.64%8.62M |
| Asset impairment expenditure | -65.44%29.87M | -75.21%18.28M | -97.68%197K | 2,541.30%7.29M | 167.00%2.91M | 76.39%86.43M | 66.40%73.76M | 92.51%8.5M | --276K | -1,789.49%-4.34M |
| Remuneration paid in stock | -26.39%558K | 18.27%233K | -29.73%156K | -16.16%166K | -97.95%3K | 123.60%758K | -59.80%197K | 226.47%222K | 183.54%198K | 711.11%146K |
| Deferred tax | 2,723.34%8.1M | 345.53%9.51M | -47.55%-602K | 6,853.33%1.01M | -27.72%-1.82M | 149.74%287K | 279.11%2.14M | -152.31%-408K | -102.01%-15K | -56.42%-1.43M |
| Other non cashItems | 46.77%38.08M | -40.23%8.32M | 208.54%10.8M | 112.69%8.88M | 29.86%11.28M | -30.01%25.94M | 45.46%13.92M | -61.90%3.5M | -54.31%4.18M | -5.23%8.69M |
| Change In working capital | -5.56%-11.42M | 29.97%-6.39M | 50.45%-3.15M | 96.94%-90K | -123.69%-1.8M | -297.55%-10.82M | -722.73%-9.12M | -466.90%-6.35M | -230.37%-2.94M | 139.36%7.59M |
| -Change in receivables | -1,920.81%-3.59M | -638.65%-4.15M | 93.82%-71K | -43.93%1.47M | 59.39%-828K | -92.74%197K | -1.78%771K | -151.83%-1.15M | 4,850.91%2.61M | -782.68%-2.04M |
| -Change in prepaid assets | 134.32%765K | -82.26%256K | -22.85%-1.93M | -10.93%986K | 145.29%1.45M | -1,566.45%-2.23M | -2.04%1.44M | 49.24%-1.57M | -0.81%1.11M | -587.54%-3.21M |
| -Change in payables and accrued expense | 2.14%-8.6M | 78.02%-2.49M | 68.45%-1.15M | 61.83%-2.54M | -118.88%-2.42M | -436.52%-8.79M | -1,329.63%-11.34M | -239.10%-3.63M | -241.38%-6.66M | 367.82%12.84M |
| Interest paid (cash flow from operating activities) | -43.75%-38.73M | -10.92%-9.25M | -107.10%-7.73M | -59.38%-10.97M | -34.94%-10.79M | 21.09%-26.95M | 0.92%-8.34M | 55.54%-3.73M | 19.64%-6.89M | 8.90%-8M |
| Tax refund paid | --0 | ---- | ---- | ---- | ---- | ---459K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.31%10.7M | -158.61%-5.99M | -21.66%6.01M | -14.18%10.64M | -99.67%43K | -31.31%30.85M | -127.63%-2.32M | -45.87%7.67M | -15.59%12.4M | 70.83%13.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5,785.29%155.2M | 1,057.54%97.97M | 849.38%51.22M | -181.60%-6.77M | 275.20%12.77M | -82.76%2.64M | -64.86%8.46M | 53.39%-6.84M | 1,556.29%8.3M | -235.68%-7.29M |
| Net PPE purchase and sale | 68.78%-10.07M | 387.83%7.02M | -137.23%-8.2M | 17.50%-4.51M | 79.03%-4.38M | -14.18%-32.26M | 76.98%-2.44M | 61.84%-3.46M | 3.00%-5.47M | -607.66%-20.89M |
| Net investment property transactions | 1,310.79%165.06M | --93.62M | --54.64M | --0 | --16.8M | -75.39%11.7M | --0 | --0 | 106.17%11.7M | --0 |
| Net other investing changes | -99.12%204K | -124.49%-2.67M | 241.50%4.78M | -209.19%-2.26M | -97.41%352K | 688.53%23.19M | 184.99%10.9M | 40.00%-3.38M | 321.18%2.07M | 798.51%13.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5,785.29%155.2M | 1,057.54%97.97M | 849.38%51.22M | -181.60%-6.77M | 275.20%12.77M | -82.76%2.64M | -64.86%8.46M | 53.39%-6.84M | 1,556.29%8.3M | -235.68%-7.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -444.32%-155.85M | -1,468.40%-89.95M | -469.17%-47.34M | 73.15%-3.5M | -875.65%-15.06M | 53.79%-28.63M | 84.43%-5.74M | -33.41%-8.32M | 6.79%-13.04M | 68.61%-1.54M |
| Net issuance payments of debt | -1,267.09%-151.27M | -4,623.99%-88.01M | -1,163.31%-47.31M | 72.10%-2.36M | -552.70%-13.59M | 75.77%-11.07M | 94.37%-1.86M | -124.66%-3.75M | 9.81%-8.46M | 293.93%3M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -0.10%-11.83M | 49.96%-1.18M | -0.14%-3.55M | -0.11%-3.55M | -50.13%-3.55M |
| Net other financing activities | 20.21%-4.58M | 27.85%-1.94M | 97.36%-27K | -10.68%-1.14M | -47.40%-1.47M | -28.35%-5.74M | -95.14%-2.69M | 0.00%-1.02M | 3.20%-1.03M | 0.89%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -444.32%-155.85M | -1,468.40%-89.95M | -469.17%-47.34M | 73.15%-3.5M | -875.65%-15.06M | 53.79%-28.63M | 84.43%-5.74M | -33.41%-8.32M | 6.79%-13.04M | 68.61%-1.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.49%17.8M | 48.46%25.81M | -35.98%15.92M | -9.63%15.55M | 37.49%17.8M | -11.94%12.95M | 0.54%17.39M | 3.52%24.87M | -24.59%17.21M | -11.94%12.95M |
| Current changes in cash | 107.03%10.05M | 393.69%2.03M | 232.14%9.89M | -95.13%373K | -152.79%-2.25M | 376.52%4.85M | 109.47%412K | -11.15%-7.48M | 534.00%7.67M | -47.53%4.26M |
| End cash Position | 56.45%27.85M | 56.45%27.85M | 48.46%25.81M | -35.98%15.92M | -9.63%15.55M | 37.49%17.8M | 37.49%17.8M | 0.54%17.39M | 3.52%24.87M | -24.59%17.21M |
| Free cash from | 144.78%631K | 121.67%1.03M | -152.10%-2.19M | -11.57%6.13M | 44.37%-4.34M | -108.46%-1.41M | -114.96%-4.76M | -17.51%4.21M | -23.43%6.93M | -265.41%-7.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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