American Hotel Income Properties REIT LP
TSX:HOT.UN

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American Hotel Income Properties REIT LP Logo
American Hotel Income Properties REIT LP
TSX:HOT.UN
Watchlist
Price: 0.43 CAD 1.18% Market Closed
Market Cap: 33.4m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-65%
5Y
-
10Y
-35%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-470%
5Y
-
10Y
-

Cash Flow Statement
American Hotel Income Properties REIT LP

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
3
4
5
6
5
6
7
9
13
4
9
0
(1)
13
3
5
4
1
4
2
(11)
(38)
(51)
(66)
(67)
(46)
(18)
(12)
(2)
11
(4)
(35)
(33)
(36)
(38)
(74)
(80)
(93)
(91)
(42)
(56)
Depreciation & Amortization
14
15
17
19
21
23
24
24
27
30
36
41
45
46
39
37
34
34
38
38
39
41
42
43
43
43
43
43
43
42
40
38
36
35
35
35
35
32
30
30
27
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(0)
(1)
(1)
1
(1)
(1)
(0)
(2)
(1)
(3)
(5)
(5)
(6)
(6)
(3)
(0)
1
2
1
1
(1)
(1)
(2)
(3)
(0)
(1)
0
0
8
10
Other Non-Cash Items
2
2
2
2
5
6
6
0
(3)
4
5
12
12
5
20
18
28
25
11
(106)
(106)
(100)
(99)
22
17
15
(3)
41
45
43
68
71
71
75
74
112
114
127
127
65
78
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
47
55
63
34
33
32
27
27
30
34
38
39
33
Change in Working Capital
1
(2)
(1)
(4)
(1)
1
(4)
(5)
(0)
5
3
11
4
(2)
4
5
1
(0)
(1)
8
13
22
22
10
3
(13)
(17)
(55)
(55)
(54)
(57)
(29)
(23)
(24)
(27)
(38)
(50)
(51)
(52)
(50)
(46)
Cash from Operating Activities
18
N/A
17
-4%
22
+30%
22
-2%
27
+24%
34
+24%
30
-12%
28
-8%
35
+29%
42
+18%
51
+23%
64
+25%
59
-7%
61
+3%
67
+10%
64
-5%
66
+3%
59
-10%
49
-17%
(60)
N/A
(67)
-13%
(80)
-19%
(92)
-14%
3
N/A
(10)
N/A
(4)
+63%
5
N/A
18
+224%
33
+89%
42
+28%
47
+11%
45
-4%
50
+12%
48
-5%
42
-14%
31
-26%
18
-42%
16
-10%
14
-10%
11
-26%
12
+9%
Investing Cash Flow
Capital Expenditures
(20)
(27)
(33)
(27)
(27)
(26)
(28)
(18)
(22)
(17)
(17)
(24)
(22)
(23)
(22)
(20)
(22)
(26)
(28)
(30)
(27)
(20)
(14)
(9)
(4)
(5)
(5)
(6)
(9)
(12)
(19)
(28)
(46)
(46)
(40)
(32)
(9)
(8)
(13)
(10)
(8)
Other Items
(148)
(181)
(251)
(129)
(128)
(76)
(6)
(138)
(273)
(690)
(683)
(558)
(420)
(4)
2
15
18
16
10
(6)
(10)
(10)
(0)
7
3
(2)
(11)
(12)
1
11
7
44
49
56
59
35
31
15
78
165
183
Cash from Investing Activities
(168)
N/A
(208)
-24%
(284)
-36%
(155)
+45%
(155)
+0%
(102)
+34%
(34)
+66%
(157)
-357%
(295)
-89%
(708)
-140%
(699)
+1%
(582)
+17%
(443)
+24%
(27)
+94%
(20)
+24%
(5)
+74%
(5)
+6%
(10)
-103%
(19)
-87%
(36)
-91%
(38)
-6%
(29)
+22%
(14)
+52%
(2)
+86%
(1)
+51%
(7)
-612%
(16)
-136%
(19)
-14%
(8)
+57%
(1)
+84%
(12)
-893%
15
N/A
3
-83%
10
+296%
18
+75%
3
-86%
23
+761%
8
-66%
66
+761%
155
+136%
175
+13%
Financing Cash Flow
Net Issuance of Common Stock
86
94
125
83
0
31
75
157
0
299
225
142
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
85
112
144
77
71
42
3
67
144
426
425
356
291
(1)
(5)
(4)
(14)
3
18
131
147
148
132
16
(22)
(32)
(27)
(26)
(7)
(15)
(15)
(46)
(41)
(40)
(42)
(11)
(28)
(22)
(65)
(151)
(178)
Cash Paid for Dividends
(15)
(16)
(19)
(21)
(23)
(25)
(24)
(25)
(26)
(33)
(39)
(44)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(38)
(25)
(13)
0
0
0
(3)
(5)
(9)
(12)
(12)
(13)
(13)
(13)
(12)
0
(5)
(1)
0
0
Other
(5)
(4)
(5)
(4)
(3)
(3)
(1)
(2)
(3)
(6)
(6)
(5)
(4)
(1)
0
(0)
(0)
(0)
0
17
16
15
14
(2)
41
24
24
23
(20)
(4)
(4)
(4)
(4)
(4)
(4)
(6)
(6)
(6)
(5)
(5)
(7)
Cash from Financing Activities
150
N/A
186
+24%
246
+32%
135
-45%
128
-5%
45
-65%
52
+15%
197
+276%
272
+38%
686
+153%
605
-12%
449
-26%
378
-16%
(53)
N/A
(55)
-4%
(54)
+2%
(64)
-18%
(47)
+27%
(33)
+29%
96
N/A
112
+17%
125
+11%
121
-3%
1
-99%
21
+2 146%
(6)
N/A
(1)
+78%
(4)
-248%
(32)
-647%
(28)
+13%
(32)
-14%
(62)
-94%
(59)
+5%
(58)
+2%
(60)
-4%
(29)
+52%
(42)
-47%
(33)
+23%
(72)
-120%
(156)
-118%
(185)
-19%
Change in Cash
Net Change in Cash
0
N/A
(5)
N/A
(15)
-226%
1
N/A
1
-54%
(23)
N/A
48
N/A
68
+41%
12
-83%
20
+69%
(43)
N/A
(69)
-60%
(5)
+92%
(19)
-248%
(8)
+55%
5
N/A
(3)
N/A
3
N/A
(2)
N/A
1
N/A
8
+520%
15
+105%
15
-1%
2
-85%
10
+345%
(16)
N/A
(12)
+24%
(5)
+55%
(7)
-33%
13
N/A
2
-81%
(2)
N/A
(6)
-220%
1
N/A
0
-89%
5
+5 063%
(2)
N/A
(9)
-440%
8
N/A
10
+19%
2
-77%
Free Cash Flow
Free Cash Flow
(2)
N/A
(9)
-369%
(11)
-14%
(5)
+56%
0
N/A
8
+1 567%
2
-79%
9
+451%
13
+42%
24
+82%
35
+43%
40
+16%
37
-9%
38
+4%
45
+18%
44
-2%
43
-2%
33
-23%
21
-37%
(89)
N/A
(95)
-6%
(100)
-5%
(106)
-6%
(6)
+95%
(14)
-145%
(9)
+35%
0
N/A
11
+5 314%
24
+114%
31
+26%
27
-10%
17
-39%
4
-75%
2
-51%
1
-44%
(1)
N/A
9
N/A
8
-9%
2
-78%
1
-65%
4
+513%

See Also

Summary
HOT.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOT.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOT.UN stock valuation using valuation multiples.
Wall Street Estimates
HOT.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HOT.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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