American Hotel Income Properties LP (TO:HOT-U) — Stock Price
American Hotel Income Properties LP (TO:HOT-U) is currently trading at $0.38 USD, down 2.56% today. Over the past 52 weeks, shares have ranged between $0.18 and $0.57. This page tracks American Hotel Income Properties LP's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see American Hotel Income Properties LP stock valuation.
American Hotel Income Properties LP (HOT-U) Stock Price Chart — Daily History & Trading Volume
The chart below tracks American Hotel Income Properties LP's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
American Hotel Income Properties LP Income Statement — Revenue, Profit & Earnings by Year
American Hotel Income Properties LP's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $256.88 Million | $280.52 Million | $281.37 Million | $241.31 Million | $174.85 Million |
| Cost of Revenue | $183.47 Million | $197.15 Million | $192.21 Million | $195.48 Million | $171.69 Million |
| Gross Profit | $73.42 Million | $83.37 Million | $89.15 Million | $45.83 Million | $3.16 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $13.96 Million | $18.64 Million | $17.86 Million | $18.11 Million | $14.73 Million |
| Total Operating Expenses | $226.97 Million | $250.74 Million | $248.03 Million | $213.59 Million | $186.42 Million |
| Operating Income | $29.92 Million | $29.78 Million | $33.34 Million | $27.72 Million | $-11.57 Million |
| EBITDA | — | — | $37.12 Million | $69.06 Million | $8.07 Million |
| EBIT | — | — | — | $27.72 Million | $-11.57 Million |
| Interest Expense | $36.90 Million | $35.07 Million | $34.77 Million | $36.70 Million | $36.90 Million |
| Income Before Tax | $-33.96 Million | $-77.15 Million | $-35.61 Million | $-10.73 Million | $-72.25 Million |
| Income Tax Expense | — | — | — | $1.12 Million | $-6.49 Million |
| Net Income | $-46.98 Million | $-81.49 Million | $-39.64 Million | $-15.61 Million | $-66.43 Million |
American Hotel Income Properties LP Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes American Hotel Income Properties LP's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $685.11 Million | $941.66 Million | $1.05 Billion | $1.15 Billion | $1.19 Billion |
| Total Current Assets | $101.44 Million | $107.35 Million | $66.77 Million | $67.33 Million | $56.84 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $6.09 Million | $12.39 Million | $9.21 Million | $7.18 Million | $11.99 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | $1.04 Billion | $1.10 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $501.09 Million | $712.23 Million | $730.69 Million | $775.89 Million | $852.19 Million |
| Total Current Liabilities | $225.59 Million | $183.05 Million | $62.88 Million | $101.55 Million | $79.89 Million |
| Long-term Debt | $269.47 Million | $524.29 Million | $663.45 Million | $668.73 Million | $758.08 Million |
| Net Debt | $403.15 Million | $617.64 Million | $674.47 Million | $723.42 Million | $751.69 Million |
| Total Stockholder Equity | $138.92 Million | $185.86 Million | $278.54 Million | $331.03 Million | $341.71 Million |
| Retained Earnings | $-486.87 Million | $-440.07 Million | $-346.76 Million | $-294.12 Million | $-278.51 Million |
American Hotel Income Properties LP Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how American Hotel Income Properties LP generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.70 Million | $30.85 Million | $44.91 Million | $17.52 Million | $3.33 Million |
| Capital Expenditures | $10.07 Million | $32.26 Million | $28.25 Million | $6.21 Million | $8.95 Million |
| Free Cash Flow | $631.00K | $-1.41 Million | $16.66 Million | $11.74 Million | $-5.39 Million |
| Investing Cash Flow | — | — | — | $-18.63 Million | $-1.96 Million |
| Financing Cash Flow | $-155.85 Million | $-28.63 Million | $-61.96 Million | $-4.34 Million | $932.00K |
| Dividends Paid | $0.00 | $-11.83 Million | $11.81 Million | $2.97 Million | $-12.66 Million |
| Stock-Based Compensation | $558.00K | $758.00K | $339.00K | $1.50 Million | $1.86 Million |
| Depreciation | $29.54 Million | $34.95 Million | $37.95 Million | $43.09 Million | $43.42 Million |
| Change in Cash | $10.05 Million | $4.85 Million | $-1.75 Million | $-5.45 Million | $2.30 Million |
American Hotel Income Properties LP Earnings History — EPS Actual vs. Analyst Estimates
Track American Hotel Income Properties LP's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for American Hotel Income Properties LP.