American Hotel Income Properties REIT LP (AHOTF) Financials
AHOTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 954.9 million | 721.9 million |
| Sept. 30, 2023 | 1.0 billion | 728.4 million |
| June 30, 2023 | 1.1 billion | 733.0 million |
| March 31, 2023 | 1.1 billion | 745.4 million |
AHOTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 2.2 million | 197000 |
| Sept. 30, 2023 | 4.2 million | 222000 |
| June 30, 2023 | 6.9 million | 198000 |
| March 31, 2023 | -7.8 million | 146000 |
AHOTF Net Income
No data available :(
AHOTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 902000 |
| Sept. 30, 2023 | - | - | 1.4 million |
| June 30, 2023 | - | - | 910000 |
| March 31, 2023 | - | - | 972000 |
AHOTF Shares Outstanding
AHOTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 4.1 million | - |
| Sept. 30, 2023 | 3.5 million | - | 4.8 million | - |
| June 30, 2023 | 5.5 million | - | 5.1 million | - |
| March 31, 2023 | 20.9 million | - | 4.7 million | - |
AHOTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 65.8 million | 23.1 million |
| Sept. 30, 2023 | 73.7 million | 60.4 million |
| June 30, 2023 | 75.5 million | 57.6 million |
| March 31, 2023 | 65.5 million | 56.0 million |
AHOTF
Price: $0.42
52 week price:
Payout Ratio: -7.63%
Earnings Per Share: -1.16 USD
P/E Ratio: -0.30
Exchange: OQX
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: Canada
Market Capitalization: 24.9 million