American Hotel Income Properties REIT LP

HOT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25,610CA$18,647CA$17,821CA$27,845
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,617CA$5,418CA$5,639CA$6,086
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$74,080CA$37,001CA$59,492CA$67,513
Total Curr. AssetsCA$105,307CA$61,066CA$82,952CA$101,444
Property Plant & Equip (Net)CA$422,279CA$497,115CA$514,543CA$564,627
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,259CA$1,582CA$1,756CA$1,893
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$46CA$5,293CA$4,747
Other NC AssetsCA$8,210CA$15,231CA$17,463CA$12,399
Total NC AssetsCA$431,748CA$513,974CA$539,055CA$583,666
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$537,055CA$575,040CA$622,007CA$685,110
Liabilities––––
PayablesCA$0CA$21,685CA$27,472CA$24,035
Short-Term DebtCA$4,291CA$4,248CA$4,192CA$161,615
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$42,811CA$7,874CA$30,539CA$39,940
Total Curr. Liab.CA$47,102CA$33,807CA$62,203CA$225,590
LT DebtCA$365,640CA$385,606CA$393,787CA$270,013
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$4,054CA$3,912CA$3,717
Other NC Liab.CA$2,456CA$2,249CA$2,001CA$1,771
Total NC Liab.CA$368,096CA$391,909CA$399,700CA$275,501
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$370CA$528CA$527CA$634
Total LiabilitiesCA$415,198CA$425,716CA$461,903CA$501,091
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$622,858CA$623,660CA$623,924CA$624,250
Retained Earnings-CA$545,850-CA$518,975-CA$510,397-CA$486,867
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,279CA$1,069CA$1,474CA$1,533
Total EquityCA$78,287CA$105,754CA$115,001CA$138,916
Supplemental Information––––
Minority InterestCA$43,570CA$43,570CA$45,103CA$45,103
Total Liab. & Tot. EquityCA$537,055CA$575,040CA$622,007CA$685,110
Net DebtCA$344,321CA$371,207CA$380,158CA$403,783