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

TSX:HOT.UN Cash Flow Statement

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
Net Income	-65.19	-46.98	-81.49	-39.64	-15.61	-66.43
Depreciation & Amortization	26.82	29.54	34.95	37.95	43.09	43.42
Other Amortization	3.16	3.2	2.45	2.72	2.39	1.86
Gain (Loss) on Sale of Assets	-0.64	-3.29	-1.69	-1.15	1.29	0.3
Gain (Loss) on Sale of Investments	0.23	-	4.08	-5.73	-3.27	5.42
Asset Writedown	33.27	29.87	86.43	49	12.4	13.6
Stock-Based Compensation	0.08	0.56	0.75	0.36	1.5	1.86
Change in Accounts Receivable	-3.79	-3.59	0.2	2.71	-2.2	5.29
Change in Accounts Payable	-15.71	-8.6	-8.79	2.61	-16.17	5.16
Change in Other Net Operating Assets	-2.05	0.77	-2.23	0.15	0.56	-0.64
Other Operating Activities	26.83	9.24	-3.79	-4.08	-6.03	-6.28
Net Cash from Discontinued Operations	-	-	-	-	-0.43	-0.23
Operating Cash Flow	3.01	10.7	30.85	44.91	17.53	3.33
Operating Cash Flow Growth	-81.25%	-65.31%	-31.31%	156.26%	427.07%	-93.60%
Acquisition of Real Estate Assets	-5.51	-10.07	-32.26	-28.25	-6.21	-11.6
Sale of Real Estate Assets	221.56	165.06	11.7	47.54	-	7.03
Net Sale / Acq. of Real Estate Assets	216.05	154.99	-20.56	19.29	-6.21	-4.57
Other Investing Activities	-3.45	0.2	20.26	-4	-12.42	2.61
Investing Cash Flow	212.6	155.2	2.64	15.3	-18.63	-1.96
Long-Term Debt Issued	-	17.5	5	50	52.54	29.83
Long-Term Debt Repaid	-	-168.77	-16.07	-95.67	-78.86	-13.77
Total Debt Repaid	-351.35	-168.77	-16.07	-95.67	-78.86	-13.77
Net Debt Issued (Repaid)	-207.05	-151.27	-11.07	-45.67	-26.31	16.06
Common Dividends Paid	-	-	-11.83	-11.81	-2.97	-12.66
Other Financing Activities	-4.62	-4.58	-5.74	-4.47	24.94	-2.47
Net Cash Flow	2.73	10.05	4.85	-1.76	-5.45	2.3
Cash Interest Paid	26.01	38.73	26.95	34.15	38.3	42.13
Cash Income Tax Paid	-	-	0.46	-	-	-
Levered Free Cash Flow	46.23	34.77	24.04	52.24	-3.06	30.71
Unlevered Free Cash Flow	64.44	56.34	47.33	69.16	16.66	56.23
Change in Working Capital	-21.56	-11.42	-10.82	5.48	-17.81	9.8

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