American Hotel Income Properties REIT LP
HOT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$23,496 | CA$25,204 | CA$30,631 | CA$38,785 |
| - Cash | CA$25,610 | CA$18,647 | CA$17,821 | CA$27,845 |
| + Debt | CA$369,931 | CA$389,854 | CA$397,979 | CA$431,628 |
| Enterprise Value | CA$367,817 | CA$396,411 | CA$410,789 | CA$442,568 |
| Revenue | CA$47,573 | CA$51,145 | CA$48,615 | CA$51,053 |
| % Growth | -7% | 5.2% | -4.8% | – |
| Gross Profit | CA$12,879 | CA$17,435 | CA$12,683 | CA$12,062 |
| % Margin | 27.1% | 34.1% | 26.1% | 23.6% |
| EBITDA | -CA$17,477 | CA$10,556 | -CA$9,487 | -CA$7,409 |
| % Margin | -36.7% | 20.6% | -19.5% | -14.5% |
| Net Income | -CA$26,875 | -CA$8,578 | -CA$23,530 | -CA$34,271 |
| % Margin | -56.5% | -16.8% | -48.4% | -67.1% |
| EPS Diluted | -0.35 | -0.11 | -0.3 | -0.43 |
| % Growth | -218.2% | 63.3% | 30.2% | – |
| Operating Cash Flow | -CA$117 | CA$1,943 | CA$1,049 | -CA$5,992 |
| Capital Expenditures | -CA$3,674 | -CA$2,178 | -CA$2,152 | CA$7,023 |
| Free Cash Flow | -CA$3,791 | -CA$235 | -CA$1,103 | CA$1,031 |