American Hotel Income Properties REIT LP (AHOTF)
OTCMKTS
· Delayed Price · Currency is USD
0.3690
-0.0119 (-3.12%)
May 20, 2025, 12:23 PM EDT
AHOTF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 514.54 | 564.63 | 802.22 | 953.33 | 1,045 | 1,103 | Upgrade
|
| Cash & Equivalents | 17.82 | 27.85 | 17.8 | 12.95 | 14.7 | 20.15 | Upgrade
|
| Accounts Receivable | 5.64 | 6.09 | 12.39 | 9.21 | 9.08 | 4.99 | Upgrade
|
| Other Receivables | - | - | - | - | - | 7 | Upgrade
|
| Other Intangible Assets | 1.76 | 1.89 | 4.13 | 4.84 | 5.69 | 6.45 | Upgrade
|
| Restricted Cash | 18.95 | 18.12 | 19.54 | 31.6 | 27.92 | 14.66 | Upgrade
|
| Other Current Assets | 40.54 | 49.4 | 57.62 | 8.94 | 17.53 | 10.04 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.08 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 5.29 | 4.75 | 12.37 | 12.47 | 12.15 | 13.61 | Upgrade
|
| Other Long-Term Assets | 17.46 | 12.4 | 15.58 | 15.39 | 20.32 | 14.16 | Upgrade
|
| Total Assets | 622.01 | 685.11 | 941.66 | 1,053 | 1,152 | 1,194 | Upgrade
|
| Current Portion of Long-Term Debt | 4.1 | 161.52 | 111.15 | 23.96 | 69.74 | 18.94 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.33 | 0.16 | 0.17 | - | Upgrade
|
| Long-Term Debt | 393.35 | 269.47 | 524.29 | 663.45 | 670.38 | 763.01 | Upgrade
|
| Long-Term Leases | 0.43 | 0.54 | 0.72 | 0.86 | 0.21 | 0.67 | Upgrade
|
| Accounts Payable | 27.47 | 24.04 | 38.15 | 34.35 | 27.73 | 60.95 | Upgrade
|
| Other Current Liabilities | 30.54 | 39.14 | 33.43 | 4.41 | 5.81 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.91 | 3.72 | 3.22 | 3.49 | 3.75 | 4.01 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.77 | 0.95 | - | - | 4.61 | Upgrade
|
| Total Liabilities | 461.9 | 501.09 | 712.23 | 730.69 | 777.78 | 852.19 | Upgrade
|
| Common Stock | 115 | 624.25 | 624.5 | 624.29 | 624.1 | 619.02 | Upgrade
|
| Additional Paid-In Capital | - | 1.53 | 1.44 | 1 | 1.05 | 1.21 | Upgrade
|
| Retained Earnings | - | -486.87 | -440.07 | -346.76 | -294.12 | -278.51 | Upgrade
|
| Total Common Equity | 115 | 138.92 | 185.86 | 278.54 | 331.03 | 341.71 | Upgrade
|
| Minority Interest | 45.1 | 45.1 | 43.57 | 43.57 | 43.57 | 0 | Upgrade
|
| Shareholders' Equity | 160.1 | 184.02 | 229.43 | 322.11 | 374.6 | 341.71 | Upgrade
|
| Total Liabilities & Equity | 622.01 | 685.11 | 941.66 | 1,053 | 1,152 | 1,194 | Upgrade
|
| Total Debt | 397.98 | 432.43 | 636.48 | 688.44 | 740.5 | 782.62 | Upgrade
|
| Net Cash / Debt | -380.16 | -404.58 | -618.68 | -671.42 | -725.8 | -762.48 | Upgrade
|
| Net Cash Per Share | -4.81 | -5.11 | -7.85 | -8.53 | -9.20 | -9.71 | Upgrade
|
| Filing Date Shares Outstanding | 78.74 | 78.07 | 79.03 | 78.8 | 78.72 | 78.48 | Upgrade
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| Total Common Shares Outstanding | 78.74 | 79.23 | 79.03 | 78.8 | 78.72 | 78.48 | Upgrade
|
| Book Value Per Share | 1.46 | 1.75 | 2.35 | 3.53 | 4.21 | 4.35 | Upgrade
|
| Tangible Book Value | 113.25 | 137.02 | 181.73 | 273.7 | 325.34 | 335.27 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.73 | 2.30 | 3.47 | 4.13 | 4.27 | Upgrade
|
| Land | - | 97.57 | 130.05 | 140.71 | 146.39 | 147.62 | Upgrade
|
| Buildings | - | 631.74 | 863.15 | 947.68 | 1,019 | 1,026 | Upgrade
|
| Construction In Progress | - | 2.72 | 26.66 | 35.27 | 17.23 | 14.75 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.