American Hotel Income Properties REIT LP (TSX:HOT.UN)
0.4350
-0.0350 (-7.45%)
Mar 12, 2026, 1:51 PM EST
TSX:HOT.UN Income Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Property Revenue | 185.33 | 237.74 | 261.58 | 266.42 | 232.15 | 167.12 |
Service and Other Revenue | 16.38 | 19.15 | 18.94 | 14.95 | 9.16 | 7.74 |
| 201.71 | 256.88 | 280.52 | 281.37 | 241.31 | 174.86 | |
Revenue Growth (YoY) | -24.83% | -8.43% | -0.30% | 16.60% | 38.00% | -35.13% |
Property Expenses | 132.39 | 164.85 | 178.36 | 173.66 | 134.82 | 109.82 |
Total Property Expenses | 132.39 | 164.85 | 178.36 | 173.66 | 134.82 | 109.82 |
Property Taxes | 13.15 | 18.62 | 18.79 | 18.55 | 17.57 | 18.45 |
Gross Profit | 56.17 | 73.42 | 83.37 | 89.15 | 88.92 | 46.59 |
Selling, General & Admin | 11.89 | 13.96 | 18.64 | 17.86 | 18.11 | 14.73 |
Depreciation & Amortization Expenses | 25.56 | 29.54 | 34.95 | 37.95 | 43.09 | 43.42 |
Other Operating Expenses | 56.49 | 29.87 | 86.43 | 49 | 15.17 | 13.9 |
Operating Income | -37.77 | 0.05 | -56.65 | -15.66 | 12.55 | -25.47 |
Net Gains on Disposal of Properties | 8.18 | 5.6 | 1.52 | 1.15 | - | - |
Interest Income | 0.24 | 0.23 | 0.11 | 0.11 | 0.11 | 0.27 |
Interest Expense | -33.72 | -40.16 | -36.11 | -31.62 | -40.45 | -41.64 |
Other Non-Operating Income (Expense) | -0.64 | 4.94 | 13.63 | 10.4 | 14.77 | -5.42 |
Total Non-Operating Income (Expense) | -25.94 | -29.4 | -20.84 | -19.95 | -25.57 | -46.78 |
Pretax Income | -63.71 | -29.36 | -77.49 | -35.61 | -13.03 | -72.25 |
Provision for Income Taxes | -10.62 | -8.14 | 0.63 | 0.66 | -1.27 | 6.5 |
Net Income | -93.25 | -46.98 | -81.49 | -39.64 | -15.61 | -66.43 |
Minority Interest in Earnings | 5.02 | 4.92 | 4.06 | 4.06 | 3.74 | - |
Earnings From Discontinued Operations | - | - | - | 0.47 | 0.02 | 0.66 |
Net Income to Common | -93.25 | -46.98 | -81.49 | -39.64 | -15.61 | -66.43 |
Shares Outstanding (Basic) | 78 | 79 | 79 | 79 | 79 | 78 |
Shares Outstanding (Diluted) | 80 | 79 | 79 | 79 | 89 | 79 |
Shares Change (YoY) | -4.03% | 0.41% | -0.44% | -11.03% | 13.40% | 0.37% |
EPS (Basic) | -0.74 | -0.59 | -1.03 | -0.46 | -0.15 | -0.85 |
EPS (Diluted) | -0.75 | -0.59 | -1.03 | -0.46 | -0.15 | -0.85 |
Free Cash Flow | -4.1 | 0.63 | -1.41 | 16.66 | 11.75 | -5.39 |
Free Cash Flow Growth | - | - | - | 41.85% | - | - |
Free Cash Flow Per Share | -0.05 | 0.01 | -0.02 | 0.21 | 0.13 | -0.07 |
Dividends Per Share | - | - | 0.150 | - | - | 0.146 |
Dividend Growth | - | - | - | - | - | -77.47% |
Gross Margin | 27.85% | 28.58% | 29.72% | 31.69% | 36.85% | 26.64% |
Operating Margin | -18.72% | 0.02% | -20.19% | -5.57% | 5.20% | -14.57% |
Profit Margin | -26.32% | -8.26% | -27.85% | -12.48% | 7.62% | -52.18% |
FCF Margin | -2.03% | 0.25% | -0.50% | 5.92% | 4.87% | -3.08% |
EBITDA | -12.21 | 29.58 | -21.7 | 22.29 | 55.63 | 17.96 |
EBITDA Margin | -6.05% | 11.52% | -7.74% | 7.92% | 23.05% | 10.27% |
EBIT | -37.77 | 0.05 | -56.65 | -15.66 | 12.55 | -25.47 |
EBIT Margin | -18.72% | 0.02% | -20.19% | -5.57% | 5.20% | -14.57% |
Effective Tax Rate | 16.67% | 27.73% | -0.81% | -1.85% | 9.73% | -8.99% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.