American Hotel Income Properties REIT LP (TSX:HOT.UN)
Canada · Delayed Price · Currency is CAD 0.5300
-0.0100 (-1.85%)
Sep 4, 2026, 3:56 PM EST
TSX:HOT.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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, Plant & Equipment | 234.54 | 319.36 | 564.63 | 802.22 | 953.33 | 1,045 |
Cash & Equivalents | 21.45 | 36.4 | 27.85 | 17.8 | 12.95 | 14.7 |
Accounts Receivable | 3.06 | 2.49 | 6.09 | 12.39 | 9.21 | 9.08 |
Other Intangible Assets | 0.74 | 1.02 | 1.89 | 4.13 | 4.84 | 5.69 |
Restricted Cash | 8.15 | 16.23 | 18.12 | 19.54 | 31.6 | 27.92 |
Other Current Assets | 34.63 | 88.19 | 49.4 | 57.62 | 8.94 | 17.53 |
Trading Asset Securities | - | - | - | - | 4.08 | - |
Deferred Long-Term Tax Assets | - | - | 4.75 | 12.37 | 12.47 | 12.15 |
Other Long-Term Assets | 6.33 | 6.92 | 12.4 | 15.58 | 15.39 | 20.32 |
Total Assets | 308.9 | 470.61 | 685.11 | 941.66 | 1,053 | 1,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 48.78 | 72.16 | 161.52 | 111.15 | 23.96 | 69.74 |
Current Portion of Leases | 0.09 | 0.09 | 0.09 | 0.33 | 0.16 | 0.17 |
Long-Term Debt | 155.72 | 200.55 | 269.47 | 524.29 | 663.45 | 670.38 |
Long-Term Leases | 0.22 | 0.27 | 0.54 | 0.72 | 0.86 | 0.21 |
Accounts Payable | 12.08 | 20.56 | 24.84 | 38.15 | 34.35 | 27.73 |
Other Current Liabilities | 22.43 | 68.46 | 39.14 | 33.43 | 4.41 | 5.81 |
Long-Term Deferred Tax Liabilities | - | - | 3.72 | 3.22 | 3.49 | 3.75 |
Other Long-Term Liabilities | - | 2.66 | 1.77 | 0.95 | - | - |
Total Liabilities | 239.32 | 365.54 | 501.09 | 712.23 | 730.69 | 777.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 621.71 | 621.77 | 624.25 | 624.5 | 624.29 | 624.1 |
Additional Paid-In Capital | 0.7 | 0.56 | 1.53 | 1.44 | 1 | 1.05 |
Retained Earnings | -574.61 | -560.83 | -486.87 | -440.07 | -346.76 | -294.12 |
Total Common Equity | 47.79 | 61.5 | 138.92 | 185.86 | 278.54 | 331.03 |
Minority Interest | 21.78 | 43.57 | 45.1 | 43.57 | 43.57 | 43.57 |
Shareholders' Equity | 69.58 | 105.07 | 184.02 | 229.43 | 322.11 | 374.6 |
Total Liabilities & Equity | 308.9 | 470.61 | 685.11 | 941.66 | 1,053 | 1,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 204.81 | 273.86 | 431.63 | 636.48 | 688.44 | 740.5 |
Net Cash (Debt) | -183.36 | -237.46 | -403.78 | -618.68 | -671.42 | -725.8 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.49 | -3.09 | -5.10 | -7.85 | -8.53 | -9.20 |
Filing Date Shares Outstanding | 71.38 | 71.82 | 78.07 | 79.03 | 78.8 | 78.72 |
Total Common Shares Outstanding | 71.75 | 71.97 | 79.23 | 79.03 | 78.8 | 78.72 |
Book Value Per Share | 0.67 | 0.85 | 1.75 | 2.35 | 3.53 | 4.21 |
Tangible Book Value | 47.05 | 60.48 | 137.02 | 181.73 | 273.7 | 325.34 |
Tangible Book Value Per Share | 0.66 | 0.84 | 1.73 | 2.30 | 3.47 | 4.13 |
Land | 53.95 | 63.06 | 97.57 | 130.05 | 140.71 | 146.39 |
Buildings | 261.87 | 379.67 | 631.74 | 863.15 | 947.68 | 1,019 |
Construction In Progress | 4.29 | 2.32 | 2.72 | 26.66 | 35.27 | 17.23 |