Go Deep
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,378 | -0.5 | 0.56 | 2.94 | 35.85 |
American Hotel Income Properties REIT LP Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,099,000.0 | 36,364,000.0 | 40,451,000.0 | 47,573,000.0 |
| Net Profit | 478,000.0 | -11,168,000.0 | -14,980,000.0 | -26,875,000.0 |
| EPS | 0.0 | -0.2 | -0.2 | -0.3 |
American Hotel Income Properties REIT LP Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 187,784,000.0 | 256,884,000.0 | 280,521,000.0 | 281,367,000.0 | — |
| Net Profit | -73,963,000.0 | -46,984,000.0 | -81,491,000.0 | -39,637,000.0 | — |
| EPS | -0.6 | -0.6 | -1.0 | -0.5 | — |
American Hotel Income Properties REIT LP Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 470,606,000.0 | 685,110,000.0 | 941,661,000.0 | 1,052,795,000.0 | — |
| Total Liabilities | 365,538,000.0 | 501,091,000.0 | 712,231,000.0 | 730,689,000.0 | — |
| Total Equity | 61,498,000.0 | 138,916,000.0 | 185,860,000.0 | 278,536,000.0 | — |
Owes vs Owns
American Hotel Income Properties REIT LP owed $0.77 for every $1 it owned in Jun 2026, up from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.78× | 0.73× | 0.76× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
American Hotel Income Properties REIT LP Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Receivables 0.5%Fixed assets (tangible) 67.9%Other assets 23.7%
How it's funded — Dec 2025
Short-term debt 15.3%Long-term debt 42.6%Payables 4.6%Other liabilities 15.1%Shareholders' equity 22.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.4 | 27.8 | 17.8 | 12.9 |
| Receivables | 2.5 | 6.1 | 12.4 | 9.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 319.4 | 564.6 | 802.2 | 953.3 |
| Intangible assets | 1.0 | 1.9 | 4.1 | 4.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 111.3 | 84.7 | 105.1 | 72.5 |
| Liabilities & equity | ||||
| Short-term debt | 72.2 | 161.5 | 111.2 | 24.0 |
| Long-term debt | 200.6 | 269.5 | 524.3 | 663.5 |
| Payables | 21.6 | 24.8 | 38.2 | 35.5 |
| Other liabilities | 71.2 | 45.3 | 38.6 | 7.7 |
| Shareholders' equity | 105.1 | 184.0 | 229.4 | 322.1 |
| Net tangible assets | 60.5 | 137.0 | 181.7 | 273.7 |
American Hotel Income Properties REIT LP Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,890,000.0 | 10,702,000.0 | 30,848,000.0 | 44,910,000.0 | — |
| Investing Activities | 149,185,000.0 | 155,195,000.0 | 2,637,000.0 | 15,296,000.0 | — |
| Financing Activities | -144,521,000.0 | -155,850,000.0 | -28,632,000.0 | -61,961,000.0 | — |