AMERICAN HOTEL INCOME PROPERTIE (HOT-UN.TO) Financials

HOT-UN.TO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.3 billion 957.5 million
2023-09-30 1.4 billion 990.0 million
2023-06-30 1.4 billion 970.3 million
2023-03-31 1.4 billion 1.0 billion

HOT-UN.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.9 million 261290
2023-09-30 5.7 million 301709
2023-06-30 9.2 million 262112
2023-03-31 -10.5 million 197525

HOT-UN.TO Net Income

No data available :(

HOT-UN.TO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 1.2 million
2023-09-30 - - 1.8 million
2023-06-30 - - 1.2 million
2023-03-31 23.3 million - 1.3 million

HOT-UN.TO Shares Outstanding

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DateShares Outstanding
2023-12-31 104.8 million
2023-09-30 107.2 million
2023-06-30 104.4 million
2023-03-31 107.4 million

HOT-UN.TO Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - 5.5 million -
2023-09-30 4.7 million - 6.5 million -
2023-06-30 7.2 million - 6.7 million -
2023-03-31 28.3 million - 6.4 million -

HOT-UN.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 87.3 million 30.7 million
2023-09-30 100.2 million 82.1 million
2023-06-30 99.9 million 76.2 million
2023-03-31 88.6 million 75.8 million

HOT-UN.TO

Price: CA$0.56

52 week price:
0.51
2.56

Dividend Yield: 0.24%

5-year range yield:
0.24%
11.57%

Forward Dividend Yield: 16.07%

Payout Ratio: -8.20%

Payout Ratio Range:
-32.31%
630.00%

Dividend Per Share: 0.09 CAD

Earnings Per Share: -1.29 CAD

P/E Ratio: -1.40

Exchange: TOR

Sector: Real Estate

Industry: REIT - Hotel & Motel

Market Capitalization: 45.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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