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

TSX:HOT.UN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.49	36.4	27.85	17.8	12.95	14.7
Cash & Short-Term Investments	15.49	36.4	27.85	17.8	12.95	14.7
Cash Growth	-13.06%	30.72%	56.45%	37.49%	-11.94%	-27.04%
Accounts Receivable	2.82	2.49	6.09	12.39	9.21	9.08
Restricted Cash	10.39	16.23	18.12	19.54	31.6	27.92
Other Current Assets	138.76	88.19	49.4	57.62	8.94	17.53
Total Current Assets	167.46	143.32	101.44	107.35	66.77	69.23
Net Property, Plant & Equipment	255.72	319.36	564.63	802.22	953.33	1,045
Other Intangible Assets	0.95	1.02	1.89	4.13	4.84	5.69
Other Long-Term Assets	12.53	6.92	17.15	27.96	31.94	32.47
Total Assets	436.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.26	21.63	24.84	38.15	35.53	27.73
Current Portion of Long-Term Debt	100.73	72.16	161.52	111.15	23.96	69.39
Other Current Liabilities	106.05	68.28	39.23	33.75	3.39	6.32
Total Current Liabilities	233.05	162.06	225.59	183.05	62.88	103.45
Long-Term Debt	131.28	200.55	269.47	524.29	663.45	668.73
Other Long-Term Liabilities	3.13	2.93	6.03	4.89	4.35	5.61
Total Long-Term Liabilities	134.41	203.48	275.5	529.18	667.81	674.34
Total Liabilities	367.46	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Retained Earnings	47.42	61.5	138.92	185.86	278.54	331.03
Total Common Shareholders' Equity	47.42	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	69.2	105.07	184.02	229.43	322.11	374.6
Total Liabilities & Equity	436.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	232.02	272.71	430.99	635.44	687.42	738.12
Net Cash (Debt)	-216.52	-236.31	-403.15	-617.64	-674.47	-723.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.86	-3.07	-5.09	-7.83	-8.52	-8.13
Book Value	47.42	61.5	138.92	185.86	278.54	331.03
Book Value Per Share	0.63	0.80	1.75	2.36	3.52	3.72
Tangible Book Value	46.47	60.48	137.02	181.73	273.7	325.34
Tangible Book Value Per Share	0.61	0.79	1.73	2.30	3.46	3.65

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error