American Hotel Income Properties REIT LP (TSX:HOT.UN)
0.5000
0.00 (0.00%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 159.84 | 172.11 | 237.74 | 261.58 | 266.42 | 232.15 |
Service and Other Revenue | 15.69 | 15.68 | 19.15 | 18.94 | 14.95 | 9.16 |
| 175.53 | 187.78 | 256.88 | 280.52 | 281.37 | 241.31 | |
Revenue Growth (YoY) | -26.93% | -26.90% | -8.43% | -0.30% | 16.60% | 38.00% |
Property Expenses | 118.62 | 126.12 | 164.85 | 178.36 | 173.66 | 134.82 |
Total Property Expenses | 118.62 | 126.12 | 164.85 | 178.36 | 173.66 | 134.82 |
Property Taxes | 12 | 12.32 | 18.62 | 18.79 | 18.55 | 17.57 |
Gross Profit | 44.91 | 49.35 | 73.42 | 83.37 | 89.15 | 88.92 |
Selling, General & Admin | 12.32 | 12.65 | 13.96 | 18.64 | 17.86 | 18.11 |
Depreciation & Amortization Expenses | 19.24 | 21.66 | 29.54 | 34.95 | 37.95 | 43.09 |
Other Operating Expenses | 34.17 | 43.46 | 29.87 | 86.43 | 49 | 15.17 |
Operating Income | -20.82 | -28.42 | 0.05 | -56.65 | -15.66 | 12.55 |
Net Gains on Disposal of Properties | 6.93 | -7.3 | 5.6 | 1.52 | 1.15 | - |
Interest Income | 0.5 | 0.36 | 0.23 | 0.11 | 0.11 | 0.11 |
Interest Expense | -29.65 | -33.11 | -40.16 | -36.11 | -31.62 | -40.45 |
Other Non-Operating Income (Expense) | 0.15 | 0.15 | 4.94 | 13.63 | 10.4 | 14.77 |
Total Non-Operating Income (Expense) | -22.07 | -39.9 | -29.4 | -20.84 | -19.95 | -25.57 |
Pretax Income | -42.89 | -68.32 | -29.36 | -77.49 | -35.61 | -13.03 |
Provision for Income Taxes | -1.48 | -1.1 | -8.14 | 0.63 | 0.66 | -1.27 |
Net Income | -61.6 | -73.96 | -46.98 | -81.49 | -39.64 | -15.61 |
Minority Interest in Earnings | 4.66 | 4.63 | 4.92 | 4.06 | 4.06 | 3.74 |
Earnings From Discontinued Operations | - | - | - | - | 0.47 | 0.02 |
Net Income to Common | -61.6 | -73.96 | -46.98 | -81.49 | -39.64 | -15.61 |
Shares Outstanding (Basic) | 75 | 77 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 76 | 77 | 79 | 79 | 79 | 89 |
Shares Change (YoY) | -9.06% | -2.91% | 0.41% | -0.44% | -11.03% | 13.40% |
EPS (Basic) | -0.68 | -0.96 | -0.59 | -1.03 | -0.46 | -0.15 |
EPS (Diluted) | -0.69 | -0.96 | -0.59 | -1.03 | -0.46 | -0.15 |
Shares Outstanding | 71.75 | 71.97 | 79.23 | 79.03 | 78.8 | 78.72 |
Free Cash Flow | -9.48 | -6 | 0.63 | -1.41 | 16.66 | 11.75 |
Free Cash Flow Growth | - | - | - | - | 41.85% | - |
Free Cash Flow Per Share | -0.13 | -0.08 | 0.01 | -0.02 | 0.21 | 0.13 |
Dividends Per Share | - | - | - | 0.150 | - | - |
Gross Margin | 25.59% | 26.28% | 28.58% | 29.72% | 31.69% | 36.85% |
Operating Margin | -11.86% | -15.14% | 0.02% | -20.19% | -5.57% | 5.20% |
Profit Margin | -23.59% | -35.80% | -8.26% | -27.85% | -12.48% | 7.62% |
FCF Margin | -5.40% | -3.19% | 0.25% | -0.50% | 5.92% | 4.87% |
EBITDA | -1.58 | -6.77 | 29.58 | -21.7 | 22.29 | 55.63 |
EBITDA Margin | -0.90% | -3.60% | 11.52% | -7.74% | 7.92% | 23.05% |
EBIT | -20.82 | -28.42 | 0.05 | -56.65 | -15.66 | 12.55 |
EBIT Margin | -11.86% | -15.14% | 0.02% | -20.19% | -5.57% | 5.20% |
Effective Tax Rate | 3.46% | 1.62% | 27.73% | -0.81% | -1.85% | 9.73% |