American Hotel Income Properties REIT LP (TSX:HOT.UN)
Canada · Delayed Price · Currency is CAD 0.5000
0.00 (0.00%)
At close: Jun 1, 2026
TSX:HOT.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -56.94 | -69.33 | -42.06 | -77.44 | -35.11 | -11.85 |
Depreciation & Amortization | 19.24 | 21.66 | 29.54 | 34.95 | 37.95 | 43.09 |
Stock-Based Compensation | -0.28 | -0.42 | 0.56 | 0.75 | 0.36 | 1.5 |
Other Adjustments | 70.71 | 84.84 | 72.83 | 107.33 | 70.4 | 40.87 |
Changes in Other Operating Activities | -5.09 | -16.9 | -22.85 | -7.33 | 5.45 | -18.01 |
Operating Cash Flow | 1.44 | 3.89 | 10.7 | 30.85 | 44.91 | 17.95 |
Operating Cash Flow Growth | -87.73% | -63.65% | -65.31% | -31.31% | 150.14% | 405.32% |
Capital Expenditures | -10.91 | -9.89 | -10.07 | -32.26 | -28.25 | -6.21 |
Sale of Property, Plant & Equipment | 127.9 | 160.8 | 165.06 | 11.7 | 47.54 | - |
Other Investing Activities | 4.83 | -1.73 | 0.2 | 23.19 | -4 | -12.42 |
Investing Cash Flow | 121.81 | 149.19 | 155.2 | 2.64 | 15.3 | -18.63 |
Long-Term Debt Issued | - | 144.3 | 17.5 | 5 | 50 | 52.54 |
Long-Term Debt Repaid | -94.09 | -274.66 | -168.5 | -15.94 | -95.4 | -78.6 |
Net Long-Term Debt Issued (Repaid) | -94.09 | -130.36 | -151 | -10.94 | -45.4 | -26.06 |
Issuance of Common Stock | - | - | - | - | - | 1.9 |
Repurchase of Common Stock | -3.83 | -3.66 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3.83 | -3.66 | - | - | - | 1.9 |
Repurchase of Preferred Stock | -25.13 | -0.13 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -25.13 | -0.13 | - | - | - | - |
Common Dividends Paid | -4.66 | -4.63 | -3.39 | -15.88 | -15.87 | -6.71 |
Other Financing Activities | 2.13 | -5.74 | -1.46 | -1.81 | -0.69 | 26.53 |
Financing Cash Flow | -125.58 | -144.52 | -155.85 | -28.63 | -61.96 | -4.34 |
Net Cash Flow | -2.33 | 8.55 | 10.05 | 4.85 | -1.76 | -0.43 |
Free Cash Flow | -9.48 | -6 | 0.63 | -1.41 | 16.66 | 11.75 |
Free Cash Flow Growth | - | - | - | - | 41.85% | - |
FCF Margin | -5.40% | -3.19% | 0.25% | -0.50% | 5.92% | 4.87% |
Free Cash Flow Per Share | -0.13 | -0.08 | 0.01 | -0.02 | 0.21 | 0.13 |
Levered Free Cash Flow | -152.45 | -209.46 | -201.37 | -97.08 | -69.89 | -22.8 |
Unlevered Free Cash Flow | -16.86 | -33.09 | -3.35 | -61.75 | -0.79 | 30.19 |