AMERICAN HOTEL INCOME PPTYS REI (AHOTF) Financials
AHOTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 954.9 million | 721.9 million |
| 2023-09-30 | 1.0 billion | 728.4 million |
| 2023-06-30 | 1.1 billion | 733.0 million |
| 2023-03-31 | 1.1 billion | 745.4 million |
AHOTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.2 million | 197000 |
| 2023-09-30 | 4.2 million | 222000 |
| 2023-06-30 | 6.9 million | 198000 |
| 2023-03-31 | -7.8 million | 146000 |
AHOTF Net Income
No data available :(
AHOTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 902000 |
| 2023-09-30 | - | - | 1.4 million |
| 2023-06-30 | - | - | 910000 |
| 2023-03-31 | - | - | 972000 |
AHOTF Shares Outstanding
AHOTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 4.1 million | - |
| 2023-09-30 | 3.5 million | - | 4.8 million | - |
| 2023-06-30 | 5.5 million | - | 5.1 million | - |
| 2023-03-31 | 20.9 million | - | 4.7 million | - |
AHOTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 65.8 million | 23.1 million |
| 2023-09-30 | 73.7 million | 60.4 million |
| 2023-06-30 | 75.5 million | 57.6 million |
| 2023-03-31 | 65.5 million | 56.0 million |
AHOTF
Price: $0.42
Dividend Yield: 0.30%
Forward Dividend Yield: 21.39%
Payout Ratio: -11.17%
Dividend Per Share: 0.09 USD
Earnings Per Share: -0.94 USD
P/E Ratio: -1.38
Exchange: PNK
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 37.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 2