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Toronto - Delayed Quote CAD

American Hotel Income Properties REIT LP (HOT-UN.TO)

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0.5800
-0.0200
(-3.33%)
At close: March 12 at 3:59:59 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,377
30,848
44,910
17,954
3,553
Investing Cash Flow
65,685
2,637
15,296
-18,632
-1,959
Financing Cash Flow
-71,637
-28,632
-61,961
-4,340
932
End Cash Position
25,811
17,798
12,945
14,700
20,147
Capital Expenditure
-12,564
-25,287
-28,250
-6,209
-8,946
Issuance of Debt
17,500
5,000
50,000
52,542
29,833
Repayment of Debt
-82,624
-16,065
-95,674
-78,855
-13,772
Free Cash Flow
1,813
5,561
16,660
11,745
-5,393
12/31/2020 - 2/20/2013

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