Production (Stage)
American Hotel Income Properties REIT LP
AHOTF
$0.37
$0.012.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.38% | 60.23% | 67.22% | -128.29% | -308.81% |
| Total Depreciation and Amortization | -29.84% | -8.69% | -23.20% | -31.04% | -0.82% |
| Total Amortization of Deferred Charges | 15.89% | 14.48% | 21.37% | 30.87% | 70.11% |
| Total Other Non-Cash Items | 553.72% | -69.06% | -66.46% | 289.30% | 425.00% |
| Change in Net Operating Assets | -63.89% | 29.97% | 50.45% | 96.94% | -123.86% |
| Cash from Operations | 2,339.53% | -158.61% | -21.66% | -14.18% | -99.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.17% | 1,057.54% | 849.38% | -181.60% | 275.20% |
| Cash from Investing | 158.17% | 1,057.54% | 849.38% | -181.60% | 275.20% |
| Total Debt Issued | 724.57% | -- | -- | -- | 250.00% |
| Total Debt Repaid | -493.39% | -4,623.99% | -1,163.31% | 72.10% | -1,456.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.08% | 27.85% | 97.36% | -10.68% | -47.40% |
| Cash from Financing | -192.40% | -1,468.40% | -469.17% | 73.15% | -875.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.71% | 393.69% | 232.14% | -95.13% | -152.79% |