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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -52.55 | -73.96 | -46.98 | -81.49 | -39.64 | -15.61 |
Depreciation & Amortization | 16.98 | 21.66 | 29.54 | 34.95 | 37.95 | 43.09 |
Other Amortization | 2.12 | 2.66 | 3.2 | 2.45 | 2.72 | 2.39 |
Gain (Loss) on Sale of Assets | -0.63 | 7.3 | -3.29 | -1.69 | -1.15 | 1.29 |
Gain (Loss) on Sale of Investments | 0.21 | 0.25 | -0.14 | 4.08 | -5.73 | -3.27 |
Asset Writedown | 36.19 | 43.46 | 29.87 | 86.43 | 49 | 12.4 |
Stock-Based Compensation | 0.11 | -0.42 | 0.56 | 0.75 | 0.36 | 1.5 |
Change in Accounts Receivable | 1.94 | 2.85 | -3.59 | 0.2 | 2.71 | -2.2 |
Change in Accounts Payable | -8.15 | -8.1 | -8.6 | -8.79 | 2.61 | -16.17 |
Change in Other Net Operating Assets | -2.53 | -3.07 | 0.77 | -2.23 | 0.15 | 0.56 |
Other Operating Activities | -1.17 | 11.26 | 9.38 | -3.79 | -4.08 | -6.03 |
Net Cash from Discontinued Operations | - | - | - | - | - | -0.43 |
Operating Cash Flow | -7.47 | 3.89 | 10.7 | 30.85 | 44.91 | 17.53 |
Operating Cash Flow Growth | - | -63.65% | -65.31% | -31.31% | 156.26% | 427.07% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -9.51 | -9.89 | -10.07 | -32.26 | -28.25 | -6.21 |
Sale of Real Estate Assets | 221.5 | 160.8 | 165.06 | 11.7 | 47.54 | - |
Net Sale / Acq. of Real Estate Assets | 211.99 | 150.91 | 154.99 | -20.56 | 19.29 | -6.21 |
Other Investing Activities | 12.06 | -1.73 | 0.2 | 20.26 | -4 | -12.42 |
Investing Cash Flow | 224.04 | 149.19 | 155.2 | 2.64 | 15.3 | -18.63 |
Financing Activities
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 |
Long-Term Debt Issued | - | 144.3 | 17.5 | 5 | 50 | 52.54 |
Long-Term Debt Repaid | - | -274.82 | -168.77 | -16.07 | -95.67 | -78.86 |
Lease Payments | -0.09 | -0.16 | -0.27 | -0.12 | -0.27 | -0.26 |
Total Debt Repaid | -223.76 | -274.82 | -168.77 | -16.07 | -95.67 | -78.86 |
Net Debt Issued (Repaid) | -198.82 | -130.52 | -151.27 | -11.07 | -45.67 | -26.31 |
Repurchase of Common Stock | -1.08 | -2.13 | - | - | - | - |
Common Dividends Paid | - | - | - | -11.83 | -11.81 | -2.97 |
Other Financing Activities | -13.87 | -11.88 | -4.58 | -5.74 | -4.47 | 24.94 |
Net Cash Flow
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 |
Net Cash Flow | 2.8 | 8.55 | 10.05 | 4.85 | -1.76 | -5.45 |
Free Cash Flow
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 |
Levered Free Cash Flow | 9.57 | 6.5 | 35.57 | 24.04 | 52.24 | -3.06 |
Unlevered Free Cash Flow | 23.42 | 22.35 | 57.14 | 47.33 | 69.16 | 16.66 |
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 |
Cash Interest Paid | 25.03 | 24.28 | 38.73 | 26.95 | 34.15 | 38.3 |
Cash Income Tax Paid | - | - | - | 0.46 | - | - |
Change in Working Capital | -8.73 | -8.32 | -11.42 | -10.82 | 5.48 | -17.81 |