American Hotel Income Properties REIT LP
HOT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$42,064 | -CA$79,401 | -CA$35,113 | -CA$11,848 |
| Dep. & Amort. | CA$29,537 | CA$34,948 | CA$37,952 | CA$43,087 |
| Deferred Tax | CA$8,103 | -CA$175 | -CA$577 | CA$1,193 |
| Stock-Based Comp. | CA$558 | CA$747 | CA$339 | CA$1,301 |
| Change in WC | -CA$11,424 | -CA$11,020 | CA$5,478 | -CA$17,811 |
| Other Non-Cash | CA$25,992 | CA$85,750 | CA$36,806 | CA$1,831 |
| Operating Cash Flow | CA$10,702 | CA$29,697 | CA$44,910 | CA$17,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,071 | -CA$25,287 | -CA$28,250 | -CA$6,209 |
| Net Acquisitions | CA$0 | CA$0 | -CA$14,743 | CA$43,187 |
| Inv. Purchases | CA$0 | CA$0 | -CA$30,916 | -CA$18,363 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$45,658 | -CA$24,824 |
| Other Inv. Act. | CA$165,266 | CA$27,972 | CA$43,546 | -CA$12,423 |
| Investing Cash Flow | CA$155,195 | CA$2,685 | CA$15,296 | -CA$18,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$151,269 | -CA$11,065 | -CA$45,674 | -CA$26,313 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1,883 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$11,826 | -CA$11,346 | -CA$2,943 |
| Other Fin. Act. | -CA$4,581 | -CA$5,741 | -CA$4,473 | CA$24,942 |
| Financing Cash Flow | -CA$155,850 | -CA$28,632 | -CA$61,961 | -CA$4,340 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$429 |
| Net Chg. in Cash | CA$10,047 | CA$4,853 | -CA$1,755 | -CA$5,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,798 | CA$12,945 | CA$14,700 | CA$20,147 |
| End Cash | CA$27,845 | CA$17,798 | CA$12,945 | CA$14,700 |
| Free Cash Flow | CA$631 | CA$5,561 | CA$16,660 | CA$11,745 |