American Hotel Income Properties REIT LP (TSX:HOT.UN)

TSX:HOT.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	497.12	564.63	802.22	953.33	1,045	1,103
Cash & Equivalents	18.65	27.85	17.8	12.95	14.7	20.15
Accounts Receivable	5.42	6.09	12.39	9.21	9.08	4.99
Other Receivables	-	-	-	-	-	7
Other Intangible Assets	1.58	1.89	4.13	4.84	5.69	6.45
Restricted Cash	16.12	18.12	19.54	31.6	27.92	14.66
Other Current Assets	20.89	49.4	57.62	8.94	17.53	10.04
Trading Asset Securities	-	-	-	4.08	-	-
Deferred Long-Term Tax Assets	0.05	4.75	12.37	12.47	12.15	13.61
Other Long-Term Assets	15.23	12.4	15.58	15.39	20.32	14.16
Total Assets	575.04	685.11	941.66	1,053	1,152	1,194
Current Portion of Long-Term Debt	4.15	161.52	111.15	23.96	69.74	18.94
Current Portion of Leases	0.1	0.09	0.33	0.16	0.17	-
Long-Term Debt	385.18	269.47	524.29	663.45	670.38	763.01
Long-Term Leases	0.43	0.54	0.72	0.86	0.21	0.67
Accounts Payable	21.69	24.04	38.15	34.35	27.73	60.95
Other Current Liabilities	7.87	39.14	33.43	4.41	5.81	-
Long-Term Deferred Tax Liabilities	4.05	3.72	3.22	3.49	3.75	4.01
Other Long-Term Liabilities	2.25	1.77	0.95	-	-	4.61
Total Liabilities	425.72	501.09	712.23	730.69	777.78	852.19
Common Stock	623.66	624.25	624.5	624.29	624.1	619.02
Additional Paid-In Capital	1.07	1.53	1.44	1	1.05	1.21
Retained Earnings	-518.98	-486.87	-440.07	-346.76	-294.12	-278.51
Total Common Equity	105.75	138.92	185.86	278.54	331.03	341.71
Minority Interest	43.57	45.1	43.57	43.57	43.57	0
Shareholders' Equity	149.32	184.02	229.43	322.11	374.6	341.71
Total Liabilities & Equity	575.04	685.11	941.66	1,053	1,152	1,194
Total Debt	389.85	432.43	636.48	688.44	740.5	782.62
Net Cash (Debt)	-371.21	-404.58	-618.68	-671.42	-725.8	-762.48
Net Cash Per Share	-4.71	-5.11	-7.85	-8.53	-9.20	-9.71
Filing Date Shares Outstanding	77.43	78.07	79.03	78.8	78.72	78.48
Total Common Shares Outstanding	77.69	79.23	79.03	78.8	78.72	78.48
Book Value Per Share	1.36	1.75	2.35	3.53	4.21	4.35
Tangible Book Value	104.17	137.02	181.73	273.7	325.34	335.27
Tangible Book Value Per Share	1.34	1.73	2.30	3.47	4.13	4.27
Land	93.13	97.57	130.05	140.71	146.39	147.62
Buildings	570.21	631.74	863.15	947.68	1,019	1,026
Construction In Progress	2.84	2.72	26.66	35.27	17.23	14.75

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.