Following are the main Balance Sheet metrics by quarter for American Hotel Income Properties (TSE:HOT.UN TSE:HOT.U)
Balance Sheet | Change | Change | Debt | |||
Assets | Liabilities | Capital | in Capital | In Debt | to Assets | |
Q4 2013 | $236,502 | $120,263 | $116,239 | |||
Q1 2014 | $258,684 | $145,908 | $112,776 | -$3,463.00 | $25,645 | 56.40% |
Q2 2014 | $304,577 | $149,638 | $154,939 | $42,163.00 | $3,730 | 49.13% |
Q3 2014 | $321,813 | $168,769 | $153,044 | -$1,895.00 | $19,131 | 52.44% |
Q4 2014 | $433,715 | $242,479 | $191,236 | $38,192.00 | $73,710 | 55.91% |
Q1 2015 | $431,684 | $244,610 | $187,074 | -$4,162.00 | $2,131 | 56.66% |
Q2 2015 | $512,731 | $276,807 | $235,924 | $48,850.00 | $32,197 | 53.99% |
Q3 2015 | $579,829 | $315,898 | $263,931 | $28,007.00 | $39,091 | 54.48% |
Q4 2015 | $577,403 | $317,736 | $259,667 | -$4,264.00 | $1,838 | 55.03% |
Q1 2016 | $574,174 | $321,660 | $252,514 | -$7,153.00 | $3,924 | 56.02% |
Q2 2016 | $575,623 | $323,824 | $251,799 | -$715.00 | $2,164 | 56.26% |
Q3 2016 | $646,238 | $323,248 | $322,990 | $71,191.00 | -$576 | 50.02% |
Q4 2016 | $791,439 | $390,415 | $401,024 | $78,034.00 | $67,167 | 49.33% |
Q1 2017 | $899,839 | $488,506 | $411,333 | $10,309.00 | $98,091 | 54.29% |
Q2 2017 | $1,315,102 | $775,592 | $539,510 | $128,177.00 | $287,086 | 58.98% |
Q3 2017 | $1,309,634 | $773,663 | $535,971 | -$3,539.00 | -$1,929 | 59.07% |
Q4 2017 | $1,295,733 | $778,160 | $517,573 | -$18,398.00 | $4,497 | 60.06% |
Q1 2018 | $1,295,473 | $789,078 | $506,395 | -$11,178.00 | $10,918 | 60.91% |
Q2 2018 | $1,281,313 | $778,601 | $502,712 | -$3,683.00 | -$10,477 | 60.77% |
Q3 2018 | $1,280,743 | $786,172 | $494,571 | -$8,141.00 | $7,571 | 61.38% |
Q4 2018 | $1,263,177 | $787,312 | $475,865 | -$18,706.00 | $1,140 | 62.33% |
Q1 2019 | $1,260,338 | $797,686 | $462,652 | -$13,213.00 | $10,374 | 63.29% |
The asset base has fallen $76.8 million over the last seven consecutive quarters while debt has risen $22 million.
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