American Hotel Income Properties REIT LP
HOT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$47,573 | CA$51,145 | CA$48,615 | CA$51,053 |
| % Growth | -7% | 5.2% | -4.8% | – |
| Cost of Goods Sold | CA$34,694 | CA$33,710 | CA$35,932 | CA$38,991 |
| Gross Profit | CA$12,879 | CA$17,435 | CA$12,683 | CA$12,062 |
| % Margin | 27.1% | 34.1% | 26.1% | 23.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,872 | CA$2,736 | CA$3,475 | CA$2,726 |
| SG&A Expenses | CA$2,872 | CA$2,736 | CA$3,475 | CA$2,726 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,688 | CA$2,858 | CA$2,524 | CA$5,247 |
| Operating Expenses | CA$5,560 | CA$5,594 | CA$5,999 | CA$7,973 |
| Operating Income | CA$7,319 | CA$11,841 | CA$6,684 | CA$4,089 |
| % Margin | 15.4% | 23.2% | 13.7% | 8% |
| Other Income/Exp. Net | -CA$37,023 | -CA$13,857 | -CA$29,377 | -CA$27,362 |
| Pre-Tax Income | -CA$29,704 | -CA$2,016 | -CA$22,693 | -CA$23,273 |
| Tax Expense | -CA$3,979 | CA$5,390 | -CA$323 | CA$9,465 |
| Net Income | -CA$26,875 | -CA$8,578 | -CA$23,530 | -CA$34,271 |
| % Margin | -56.5% | -16.8% | -48.4% | -67.1% |
| EPS | -0.35 | -0.11 | -0.3 | -0.43 |
| % Growth | -218.2% | 63.3% | 30.2% | – |
| EPS Diluted | -0.35 | -0.11 | -0.3 | -0.43 |
| Weighted Avg Shares Out | 76,785 | 78,030 | 78,743 | 79,234 |
| Weighted Avg Shares Out Dil | 76,785 | 78,030 | 78,743 | 79,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$51 | CA$76 | CA$57 | CA$47 |
| Interest Expense | CA$6,667 | CA$6,978 | CA$7,207 | CA$7,891 |
| Depreciation & Amortization | CA$5,560 | CA$5,594 | CA$5,999 | CA$7,973 |
| EBITDA | -CA$17,477 | CA$10,556 | -CA$9,487 | -CA$7,409 |
| % Margin | -36.7% | 20.6% | -19.5% | -14.5% |