American Hotel Income Properties REIT LP (AHOTF)

AHOTF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.98	-81.49	-39.64	-15.61	-66.43
Depreciation & Amortization	29.54	34.95	37.95	43.09	43.42
Other Amortization	3.2	2.45	2.72	2.39	1.86
Gain (Loss) on Sale of Assets	-3.29	-1.69	-1.15	1.29	0.3
Gain (Loss) on Sale of Investments	-	4.08	-5.73	-3.27	5.42
Asset Writedown	29.87	86.43	49	12.4	13.6
Stock-Based Compensation	0.56	0.75	0.36	1.5	1.86
Change in Accounts Receivable	-3.59	0.2	2.71	-2.2	5.29
Change in Accounts Payable	-8.6	-8.79	2.61	-16.17	5.16
Change in Other Net Operating Assets	0.77	-2.23	0.15	0.56	-0.64
Other Operating Activities	9.24	-3.79	-4.08	-6.03	-6.28
Net Cash from Discontinued Operations	-	-	-	-0.43	-0.23
Operating Cash Flow	10.7	30.85	44.91	17.53	3.33
Operating Cash Flow Growth	-65.31%	-31.31%	156.26%	427.07%	-93.60%
Acquisition of Real Estate Assets	-10.07	-32.26	-28.25	-6.21	-11.6
Sale of Real Estate Assets	165.06	11.7	47.54	-	7.03
Net Sale / Acq. of Real Estate Assets	154.99	-20.56	19.29	-6.21	-4.57
Other Investing Activities	0.2	20.26	-4	-12.42	2.61
Investing Cash Flow	155.2	2.64	15.3	-18.63	-1.96
Long-Term Debt Issued	17.5	5	50	52.54	29.83
Long-Term Debt Repaid	-168.77	-16.07	-95.67	-78.86	-13.77
Total Debt Repaid	-168.77	-16.07	-95.67	-78.86	-13.77
Net Debt Issued (Repaid)	-151.27	-11.07	-45.67	-26.31	16.06
Common Dividends Paid	-	-11.83	-11.81	-2.97	-12.66
Other Financing Activities	-4.58	-5.74	-4.47	24.94	-2.47
Net Cash Flow	10.05	4.85	-1.76	-5.45	2.3
Cash Interest Paid	38.73	26.95	34.15	38.3	42.13
Cash Income Tax Paid	-	0.46	-	-	-
Levered Free Cash Flow	34.77	24.04	52.24	-3.06	30.71
Unlevered Free Cash Flow	56.34	47.33	69.16	16.66	56.23
Change in Net Working Capital	-7.55	6.98	-10	45.25	-18.09

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.