American Hotel Income Properties REIT LP (AHOTF)
USD 0.34
(0.0%)
USD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.69 Million | 44.91 Million | 17.95 Million | 3.55 Million | 52.59 Million | 61.31 Million |
| Net Income | -79.4 Million | -35.11 Million | -11.84 Million | -65.76 Million | 2.18 Million | 8.35 Million |
| Depreciation & Amortization | 35.58 Million | 37.95 Million | 43.08 Million | 43.42 Million | 38.02 Million | 45.12 Million |
| Deferred income taxes | -175.15 Thousand | -577 Thousand | 1.19 Million | -6.49 Million | -1.33 Million | -1.54 Million |
| Stock-based compensation | 747 Thousand | 339 Thousand | 1.3 Million | 1.31 Million | 32 Thousand | 562 Thousand |
| Change in working capital | -11.02 Million | 5.47 Million | -17.81 Million | 9.8 Million | 7.7 Million | 3.49 Million |
| Other non-cash items | 83.94 Million | 36.8 Million | 1.83 Million | 20.72 Million | 5.75 Million | 5.07 Million |
| Investing Cash Flow | 2.68 Million | 15.29 Million | -18.63 Million | -1.95 Million | -35.5 Million | -6.88 Million |
| Investments in PPE | -25.28 Million | -28.25 Million | -6.2 Million | -8.94 Million | -29.53 Million | -22.41 Million |
| Acquisitions | 25.28 Million | -14.74 Million | 43.18 Million | 2.02 Million | 181.24 Million | 940 Thousand |
| Investment purchases | -25.75 Million | -30.91 Million | -18.36 Million | -9.41 Million | -227.74 Million | -18.8 Million |
| Sales/Maturities of investments | 20.79 Million | 45.65 Million | -24.82 Million | 7.39 Million | 193.33 Million | 13.85 Million |
| Other Investing Activities | 7.63 Million | 43.54 Million | -12.42 Million | 6.98 Million | -152.8 Million | 14.58 Million |
| Financing Cash Flow | -27.44 Million | -61.96 Million | -4.34 Million | 932 Thousand | 96.45 Million | -49.72 Million |
| Debt repayment | -11.14 Million | -95.67 Million | -26.31 Million | -13.77 Million | -10.07 Million | -30.89 Million |
| Dividends payments | -12.04 Million | -11.34 Million | -2.94 Million | -13.32 Million | -51.84 Million | -50.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.88 Million | - | - | - |
| Other Financing Activities | -4.25 Million | 45.52 Million | 24.94 Million | 27.36 Million | 157.2 Million | 31.75 Million |
| Accounts receivables | 200.61 Thousand | 2.6 Million | -2.17 Million | 5.56 Million | 3.66 Million | 1.63 Million |
| Accounts payables | -8.95 Million | 2.5 Million | -16.02 Million | 5.42 Million | 4.56 Million | 4.65 Million |
| Inventory | 1.00 | 217.05 Thousand | -156.71 Thousand | -517.8 Thousand | -179.06 Thousand | - |
| Other working capital | -2.26 Million | 145.97 Thousand | 554.08 Thousand | -675.91 Thousand | -349.95 Thousand | -1.61 Million |
| Cash at beginning of period | 44.52 Million | 14.7 Million | 20.14 Million | 17.84 Million | 16.63 Million | 11.93 Million |
| Cash at end of period | 38.31 Million | 12.94 Million | 14.7 Million | 20.14 Million | 17.84 Million | 16.63 Million |
| Capital Expenditure | -25.28 Million | -28.25 Million | -6.2 Million | -8.94 Million | -29.53 Million | -22.41 Million |
| Effect of forex changes on cash | -11.14 Million | - | -429 Thousand | -228 Thousand | -112.33 Million | - |
| Net cash flow / Change in cash | -6.2 Million | -1.75 Million | -5.44 Million | 2.29 Million | 1.21 Million | 4.7 Million |
| Free Cash Flow | 4.4 Million | 16.66 Million | 11.74 Million | -5.39 Million | 23.05 Million | 38.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -9.16 Million | -79.4 Million | -84.93 Million | -1.34 Million | 10.65 Million |
| Depreciation & Amortization | 5.96 Million | 8.69 Million | 35.58 Million | 8.97 Million | 8.94 Million | 8.64 Million |
| Deferred income taxes | 1.01 Million | -1.81 Million | -175.15 Thousand | 1.69 Million | -408 Thousand | -15 Thousand |
| Stock-based compensation | 166 Thousand | 3000.00 | 758 Thousand | 197 Thousand | 222 Thousand | 198 Thousand |
| Change in working capital | -115.82 Thousand | -1.78 Million | -11.02 Million | -9.4 Million | -6.35 Million | -2.93 Million |
| Other non-cash items | 20.56 Million | 24.36 Million | 83.94 Million | 79.89 Million | 6.6 Million | -4.14 Million |
| Investing Cash Flow | -6.58 Million | 12.71 Million | 2.68 Million | 8.6 Million | -6.83 Million | 8.29 Million |
| Investments in PPE | -4.51 Million | -4.38 Million | -25.28 Million | 4.53 Million | -3.45 Million | -5.47 Million |
| Acquisitions | - | - | 25.28 Million | -4.52 Million | 9.67 Million | -5.12 Million |
| Investment purchases | -10.57 Million | -7.4 Million | -25.75 Million | 4.18 Million | -3.37 Million | -5.39 Million |
| Sales/Maturities of investments | 241.5 Thousand | 16.72 Million | 20.79 Million | 3.01 Million | -6.29 Million | 10.51 Million |
| Other Investing Activities | 3.75 Million | 3.39 Million | 7.63 Million | 1.4 Million | -3.37 Million | 13.76 Million |
| Financing Cash Flow | -3.7 Million | -14.62 Million | -27.44 Million | -4.53 Million | -8.31 Million | -13.03 Million |
| Debt repayment | -2.42 Million | -13.46 Million | -11.14 Million | -2.11 Million | -3.74 Million | -8.45 Million |
| Dividends payments | - | - | -12.04 Million | -1.38 Million | -3.49 Million | -3.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | -1.09 Million | -4.25 Million | -1.04 Million | -1.02 Million | -1.03 Million |
| Accounts receivables | 1.45 Million | -824.3 Thousand | 200.61 Thousand | 783.32 Thousand | -1.13 Million | 2.66 Million |
| Accounts payables | -2.57 Million | -2.41 Million | -8.95 Million | -11.61 Million | -3.59 Million | -6.83 Million |
| Inventory | - | - | 1.00 | 2.00 | -74.49 Thousand | 94.15 Thousand |
| Other working capital | 1 Million | 1.44 Million | -2.26 Million | 1.42 Million | -1.54 Million | 1.14 Million |
| Cash at beginning of period | 39.68 Million | 38.31 Million | 44.52 Million | 43.35 Million | 24.87 Million | 17.2 Million |
| Cash at end of period | 42.02 Million | 39.68 Million | 38.31 Million | 38.31 Million | 17.38 Million | 24.87 Million |
| Capital Expenditure | -4.51 Million | -4.38 Million | -25.28 Million | 4.53 Million | -3.45 Million | -5.47 Million |
| Effect of forex changes on cash | - | - | -11.14 Million | -5.53 Million | - | - |
| Net cash flow / Change in cash | 2.34 Million | 1.36 Million | -6.2 Million | -5.03 Million | -7.48 Million | 7.66 Million |
| Free Cash Flow | 6.12 Million | -4.71 Million | 4.4 Million | 954.88 Thousand | 4.21 Million | 6.93 Million |
AMARJOTHI
AMOI
GRDIW
WIL
300057
VGI