Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

American Hotel Income Properties REIT 6 00 Convertible Unsecured Subordinated Debentures T.HOT.DB.V

Alternate Symbol(s):  AHOTF | T.HOT.UN

American Hotel Income Properties REIT LP is a trust that invests in hotel real estate properties. The company's primary business is owning Premium Branded hotels, which have franchise agreements with international hotel brands including Marriott, Hilton, and IHG. It generates revenue from the room, food, beverage, and other revenue. The other revenue is comprised of conference room rentals, parking revenues, and other incidental income.


TSX:HOT.DB.V - Post by User

American Hotel Income Properties REIT 6 00 Convertible Unsecured Subordinated Debentures > Bad News Bears
<< Previous
 Bullboard Posts
Next >>
User Avatar Image
(24)
•••
Post by Konaboyon Sep 12, 2023 5:44pm
207 Views
Post# 35632574

Bad News Bears

Bad News BearsThere is a bit of a balloon coming on the debt front in 2024, timing not disclosed.  Otherwise their interest rates are quite reasonable.  Hopefully later in year and there might be visibility to some interest rate declines.

AFFO payout ratio as per Q2 reporting was 44.8% - no flags here.

***************
Term loans and revolving credit facility (continued): (b) Principal payments: Future principal payments, excluding amortization of marktomarket adjustments and debt financing costs, payable within the next five fiscal years on the outstanding term loans and revolving credit facility are as follows:         
2023  $ 20,073
2024   272,582
2025   55,662
2026   58,765
2027   235,864     
Total   $ 642,946 
<< Previous
 Bullboard Posts
Next >>
Dealroom for high-potential pre-IPO opportunities