HOT-
COM:AHIPREIT
American Hotel Income Properties REIT LP
- Stock
Last Close
0.55
22/11 20:52
Market Cap
44.33M
Beta: -
Volume Today
531.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -317.51K - | 2.13M 770.22% | 5.70M 167.72% | 9.28M 62.89% | 89K 99.04% | 8.35M 9,285.39% | 2.18M 73.89% | -65.77M 3,115.41% | -11.85M 81.98% | -35.11M 196.36% | -73.92M 110.51% | |
depreciation and amortization | 6.37M - | 11.71M 83.88% | 19.47M 66.28% | 24.35M 25.07% | 40.91M 68.01% | 45.12M 10.30% | 38.02M 15.74% | 43.42M 14.21% | 43.09M 0.78% | 37.95M 11.92% | 34.95M 7.92% | |
deferred income tax | -752.31K - | -1.21M 61.24% | -1.44M 18.47% | -1.23M 14.13% | -296K 76.01% | -1.54M 421.96% | -1.33M 13.59% | -6.49M 386.22% | 1.19M 118.38% | -577K 148.37% | -172K 70.19% | |
stock based compensation | 647.09K - | 501K 22.58% | 270K 46.11% | 415K 53.70% | 683K 64.58% | 817K 19.62% | 270K 66.95% | 1.86M 587.78% | 1.50M 19.12% | 364K 75.77% | 758K 108.24% | |
change in working capital | 184.94K - | 1.97M 963.06% | -3.72M 289.01% | -5.34M 43.81% | 11.24M 310.35% | 3.50M 68.91% | 7.70M 120.37% | 9.80M 27.27% | -17.81M 281.71% | 5.48M 130.76% | -10.82M 297.55% | |
accounts receivables | 3.58M - | 5.29M 47.70% | -2.20M 141.58% | 2.71M 223.42% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 184.94K - | 1.97M 963.06% | -3.72M 289.01% | -5.34M 43.81% | 4.12M - | 4.51M 9.51% | -15.61M 445.93% | 2.76M 117.70% | ||||
other non cash items | 968.26K - | 2.06M 113.17% | 1.80M 12.69% | 70K 96.12% | 11.05M 15,687.14% | 5.07M 54.11% | 5.75M 13.45% | 20.73M 260.28% | 1.83M 91.17% | 36.81M 1,910.16% | 80.05M 117.50% | |
net cash provided by operating activities | 7.10M - | 17.16M 141.68% | 22.09M 28.74% | 27.54M 24.69% | 63.68M 131.24% | 61.31M 3.71% | 52.59M 14.22% | 3.55M 93.24% | 17.95M 405.32% | 44.91M 150.14% | 30.85M 31.31% | |
investments in property plant and equipment | -6.06M - | -8.63M 42.47% | -18.26M 111.61% | -18.17M 0.53% | -23.52M 29.49% | -22.41M 4.73% | -29.53M 31.78% | -8.95M 69.71% | -6.21M 30.59% | -28.25M 354.98% | -25.29M 10.49% | |
acquisitions net | -115.47M - | -175.44M 51.93% | -129.37M 26.26% | -125.86M 2.71% | -521.75M 314.55% | 940K 100.18% | 181.24M 19,181.17% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -6.48M - | -23.29M 259.31% | -7.65M 67.16% | -12.55M 64.03% | -36.44M 190.43% | 14.58M 140.02% | -187.22M 1,383.88% | 6.99M 103.73% | -12.42M 277.80% | 43.55M 450.53% | 27.92M 35.87% | |
net cash used for investing activites | -128.01M - | -207.36M 61.98% | -155.28M 25.12% | -156.57M 0.83% | -581.71M 271.53% | -6.89M 98.82% | -35.51M 415.40% | -1.96M 94.48% | -18.63M 851.10% | 15.30M 182.10% | 2.64M 82.76% | |
debt repayment | -6.96M - | -12.80M 83.91% | -4.34M 66.12% | -9.07M 109.18% | -7.92M 12.64% | -30.90M 289.92% | -10.08M 67.38% | -13.77M 36.64% | -78.86M 472.57% | -95.67M 21.33% | -16.07M 83.21% | |
common stock issued | 125.81M - | 86.03M 31.62% | 82.99M 3.54% | 157.05M 89.24% | 142.18M 9.47% | |||||||
common stock repurchased | 40.14M - | 117.45M 192.56% | 80.86M 31.16% | 76M 6.00% | 363.57M 378.39% | |||||||
dividends paid | -7.31M - | -13.49M 84.62% | -21.39M 58.52% | -25.43M 18.86% | -44.16M 73.66% | -50.58M 14.55% | -50.67M 0.18% | -12.66M 75.02% | -2.97M 76.54% | -11.81M 297.91% | -11.83M 0.10% | |
other financing activites | -1.47M - | -4.48M 204.22% | -3.69M 17.60% | -1.61M 56.23% | -4.84M 199.75% | 31.75M 755.94% | 157.21M 395.08% | 27.36M 82.60% | 77.48M 183.19% | 45.53M 41.24% | -741K 101.63% | |
net cash used provided by financing activities | 150.22M - | 172.71M 14.97% | 134.43M 22.17% | 196.94M 46.50% | 448.84M 127.91% | -49.72M 111.08% | 96.46M 293.99% | 932K 99.03% | -4.34M 565.67% | -61.96M 1,327.67% | -28.63M 53.79% | |
effect of forex changes on cash | -112.33M - | -228K 99.80% | -429K 88.16% | |||||||||
net change in cash | 29.30M - | -17.50M 159.71% | 1.23M 107.04% | 67.91M 5,416.25% | -69.19M 201.90% | 4.70M 106.80% | 1.21M 74.22% | 2.30M 89.60% | -5.45M 337.03% | -1.75M 67.78% | 4.85M 376.52% | |
cash at beginning of period | 185.99K - | 29.49M 15,754.08% | 11.99M 59.33% | 13.22M 10.27% | 81.13M 513.58% | 11.94M 85.29% | 16.64M 39.40% | 17.85M 7.28% | 20.15M 12.87% | 14.70M 27.04% | 12.95M 11.94% | |
cash at end of period | 29.49M - | 11.99M 59.33% | 13.22M 10.27% | 81.13M 513.58% | 11.94M 85.29% | 16.64M 39.40% | 17.85M 7.28% | 20.15M 12.87% | 14.70M 27.04% | 12.95M 11.94% | 17.80M 37.49% | |
operating cash flow | 7.10M - | 17.16M 141.68% | 22.09M 28.74% | 27.54M 24.69% | 63.68M 131.24% | 61.31M 3.71% | 52.59M 14.22% | 3.55M 93.24% | 17.95M 405.32% | 44.91M 150.14% | 30.85M 31.31% | |
capital expenditure | -6.06M - | -8.63M 42.47% | -18.26M 111.61% | -18.17M 0.53% | -23.52M 29.49% | -22.41M 4.73% | -29.53M 31.78% | -8.95M 69.71% | -6.21M 30.59% | -28.25M 354.98% | -25.29M 10.49% | |
free cash flow | 1.04M - | 8.53M 719.02% | 3.82M 55.14% | 9.37M 145.08% | 40.16M 328.47% | 38.90M 3.12% | 23.06M 40.73% | -5.39M 123.39% | 11.74M 317.78% | 16.66M 41.85% | 5.56M 66.62% |
All numbers in (except ratios and percentages)