Also trades as: HOT-UN.TO (TSX) · $vol 0M
AHOTF OTC
American Hotel Income Properties REIT LP
1W: -20.8%
1M: -7.3%
3M: -12.1%
YTD: +7.7%
1Y: +24.2%
3Y: -74.5%
5Y: -86.8%
$0.38
-0.02 (-5.26%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$685M
-28.3% ▼
5Y CAGR: -11.3%
Total Liabilities
$501M
-30.6% ▼
5Y CAGR: -9.6%
Shareholders Equity
$139M
-26.6% ▼
5Y CAGR: -19.8%
Cash & Investments
$28M
+56.5% ▲
5Y CAGR: +9.3%
Total Debt
$432M
-33.1% ▼
5Y CAGR: -10.9%
Net Debt
$404M
-35.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $15M | $13M | $18M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $15M | $13M | $18M | $28M |
| Net Receivables | $5M | $9M | $9M | $12M | $6M |
| Inventory | $0 | $0 | -$4M | $0 | $0 |
| Other Current Assets | $32M | $45M | $41M | $77M | $68M |
| Total Current Assets | $57M | $67M | $67M | $109M | $101M |
| Property, Plant & Equip. | $1.1B | $1.0B | $953M | $813M | $565M |
| Goodwill & Intangibles | $6M | $6M | $5M | $4M | $2M |
| Long-Term Investments | $3M | $10M | $8M | $0 | $0 |
| Other Non-Current Assets | $11M | $11M | $7M | $29M | $12M |
| Total Non-Current Assets | $1.1B | $1.1B | $986M | $846M | $584M |
| Total Assets | $1.2B | $1.2B | $1.1B | $955M | $685M |
| — Liabilities — | |||||
| Accounts Payable | $61M | $28M | $34M | $39M | $24M |
| Short-Term Debt | $19M | $69M | $24M | $120M | $162M |
| Deferred Revenue | -$61M | -$28M | -$34M | $0 | $0 |
| Other Current Liabilities | $0 | $4M | $4M | $34M | $40M |
| Total Current Liabilities | $80M | $102M | $63M | $193M | $226M |
| Long-Term Debt | $758M | $670M | $663M | $524M | $269M |
| Other Non-Current Liab. | $5M | $4M | $0 | $0 | $2M |
| Total Non-Current Liabilities | $772M | $674M | $668M | $529M | $276M |
| Total Liabilities | $852M | $776M | $731M | $722M | $501M |
| — Equity — | |||||
| Common Stock | $619M | $624M | $624M | $624M | $624M |
| Retained Earnings | -$279M | -$294M | -$347M | -$437M | -$487M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $342M | $331M | $279M | $189M | $139M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $955M | $685M |
| — Key Metrics — | |||||
| Total Debt | $782M | $739M | $688M | $646M | $432M |
| Net Debt | $762M | $724M | $675M | $628M | $404M |
| Total Investments | $3M | $10M | $8M | $0 | $0 |