American Hotel Income Properties REIT LP (TSX:HOT.UN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
-0.0100 (-1.85%)
Sep 4, 2026, 3:56 PM EST

TSX:HOT.UN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.49187.78256.88280.52281.37241.31
Revenue Growth
-29.28%-26.90%-8.43%-0.30%16.60%38.00%
Net Income
-52.55-73.96-46.98-81.49-39.64-15.61
Earnings Per Share
-0.71-0.96-0.59-1.03-0.50-0.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4536.427.8517.817.0214.7
Total Debt
204.81273.86431.63636.48688.44740.5
Net Cash (Debt)
-183.36-237.46-403.78-618.68-671.42-725.8
Net Cash Growth
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Net Cash Per Share
-2.49-3.09-5.10-7.85-8.53-9.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.473.8910.730.8544.9117.53
Free Cash Flow
-7.473.8910.730.8544.9117.53
Free Cash Flow Growth
--63.65%-65.31%-31.31%156.26%427.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
4.93%8.01%11.65%10.62%11.85%11.49%
Pretax Margin
-33.60%-36.38%-13.22%-27.50%-12.66%-4.45%
Profit Margin
-33.80%-39.39%-18.29%-29.05%-14.09%-6.47%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.150
Dividend Per Share Growth
-
Dividend Yield
23.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.170.140.150.180.580.97