American Hotel Income Properties REIT LP (TSX:HOT.UN)
0.5300
-0.0100 (-1.85%)
Sep 4, 2026, 3:56 PM EST
TSX:HOT.UN Income 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 | 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 |
Rental Revenue | 142.14 | 172.11 | 237.74 | 261.58 | 266.42 | 232.15 |
Other Revenue | 13.35 | 15.68 | 19.15 | 18.94 | 14.95 | 9.16 |
| 155.49 | 187.78 | 256.88 | 280.52 | 281.37 | 241.31 | |
Revenue Growth (YoY | -29.28% | -26.90% | -8.43% | -0.30% | 16.60% | 38.00% |
Property Expenses | 118.8 | 138.44 | 183.47 | 197.15 | 192.21 | 152.39 |
Selling, General & Administrative | 12.04 | 12.65 | 13.96 | 18.64 | 17.86 | 18.11 |
Depreciation & Amortization | 16.98 | 21.66 | 29.54 | 34.95 | 37.95 | 43.09 |
Total Operating Expenses | 147.82 | 172.74 | 226.97 | 250.74 | 248.03 | 213.59 |
Operating Income | 7.67 | 15.04 | 29.92 | 29.78 | 33.34 | 27.72 |
Interest Expense | -25.54 | -29.63 | -39.63 | -41.18 | -31.42 | -35.37 |
Interest & Investment Income | 0.46 | 0.36 | 0.23 | 0.11 | 0.11 | 0.11 |
Other Non-Operating Income | 2.05 | -2.3 | 0.1 | 1.39 | 4.59 | -6.04 |
EBT Excluding Unusual Items | -15.35 | -16.52 | -9.39 | -9.9 | 6.61 | -13.58 |
Gain (Loss) on Sale of Assets | 0.63 | -7.3 | 3.29 | 1.69 | 1.15 | -1.29 |
Total Insurance Settlements | 0.32 | 0.32 | 1.97 | 16.34 | - | 1.47 |
Asset Writedown | -36.19 | -43.46 | -29.87 | -86.43 | -49 | -12.4 |
Other Unusual Items | -1.64 | -1.35 | 0.04 | 1.16 | 5.63 | 15.08 |
Pretax Income | -52.24 | -68.32 | -33.96 | -77.15 | -35.61 | -10.73 |
Income Tax Expense | -4.06 | 1.01 | 8.1 | 0.29 | -0.49 | 1.12 |
Earnings From Continuing Operations | -48.18 | -69.33 | -42.06 | -77.44 | -35.11 | -11.85 |
Earnings From Discontinued Operations | - | - | - | - | -0.47 | -0.02 |
Net Income to Company | -48.18 | -69.33 | -42.06 | -77.44 | -35.58 | -11.87 |
Minority Interest in Earnings | -4.37 | -4.63 | -4.92 | -4.05 | -4.05 | -3.74 |
Net Income | -52.55 | -73.96 | -46.98 | -81.49 | -39.64 | -15.61 |
Net Income to Common | -52.55 | -73.96 | -46.98 | -81.49 | -39.64 | -15.61 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 74 | 77 | 79 | 79 | 79 | 79 |
Diluted Shares Outstanding | 74 | 77 | 79 | 79 | 79 | 79 |
Shares Change | -6.64% | -2.91% | 0.41% | 0.12% | -0.21% | 0.53% |
EPS (Basic) | -0.71 | -0.96 | -0.59 | -1.03 | -0.50 | -0.20 |
EPS (Diluted) | -0.71 | -0.96 | -0.59 | -1.03 | -0.50 | -0.20 |
EPS Growth | - | - | - | - | - | - |
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 |
Dividend Per Share | - | - | - | 0.150 | - | - |
Dividend Growth | - | - | - | 2.74% | - | - |
Operating Margin | 4.93% | 8.01% | 11.65% | 10.62% | 11.85% | 11.49% |
Profit Margin | -33.80% | -39.39% | -18.29% | -29.05% | -14.09% | -6.47% |
EBITDA | 24.59 | 36.66 | 59.35 | 64.54 | 71.06 | 70.57 |
EBITDA Margin | 15.81% | 19.52% | 23.10% | 23.01% | 25.26% | 29.24% |
D&A For Ebitda | 16.92 | 21.62 | 29.43 | 34.75 | 37.72 | 42.85 |
EBIT | 7.67 | 15.04 | 29.92 | 29.78 | 33.34 | 27.72 |
EBIT Margin | 4.93% | 8.01% | 11.65% | 10.62% | 11.85% | 11.49% |
Funds From Operations (FFO) | -2.53 | -0.23 | 16.87 | - | 37.84 | - |
FFO Per Share | -0.03 | -0.00 | 0.21 | - | 0.47 | - |
Adjusted Funds From Operations (AFFO) | - | -9.97 | 5.33 | - | 27.29 | - |
AFFO Per Share | - | -0.13 | 0.07 | - | 0.35 | - |
FFO Payout Ratio | - | - | - | - | 31.22% | - |
Revenue as Reported | 155.49 | 187.78 | 256.88 | 280.52 | 281.37 | 241.31 |