American Hotel Income Properties REIT LP
HOT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$38,756 | CA$50,143 | CA$162,584 | CA$233,412 |
| - Cash | CA$27,845 | CA$17,798 | CA$12,945 | CA$14,700 |
| + Debt | CA$431,628 | CA$645,663 | CA$688,438 | CA$738,851 |
| Enterprise Value | CA$442,539 | CA$678,008 | CA$838,077 | CA$957,563 |
| Revenue | CA$256,884 | CA$280,521 | CA$281,367 | CA$241,307 |
| % Growth | -8.4% | -0.3% | 16.6% | – |
| Gross Profit | CA$73,417 | CA$83,372 | CA$40,325 | CA$45,830 |
| % Margin | 28.6% | 29.7% | 14.3% | 19% |
| EBITDA | CA$32,479 | -CA$7,133 | CA$37,115 | CA$81,914 |
| % Margin | 12.6% | -2.5% | 13.2% | 33.9% |
| Net Income | -CA$46,984 | -CA$81,491 | -CA$39,637 | -CA$15,610 |
| % Margin | -18.3% | -29% | -14.1% | -6.5% |
| EPS Diluted | -0.59 | -1.03 | -0.46 | -0.15 |
| % Growth | 42.7% | -123.9% | -206.7% | – |
| Operating Cash Flow | CA$10,702 | CA$29,697 | CA$44,910 | CA$17,954 |
| Capital Expenditures | -CA$10,071 | -CA$25,287 | -CA$28,250 | -CA$6,209 |
| Free Cash Flow | CA$631 | CA$5,561 | CA$16,660 | CA$11,745 |