American Financial Statements From 2010 to 2025

HOT-U Stock  USD 0.43  0.11  20.37%   
American Hotel financial statements provide useful quarterly and yearly information to potential American Hotel Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Hotel financial statements helps investors assess American Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Hotel's valuation are summarized below:
Gross Profit
88.9 M
Profit Margin
(0.03)
Market Capitalization
35.8 M
Enterprise Value Revenue
2.1535
Revenue
276.2 M
There are currently seventy-two fundamental signals for American Hotel Income that can be evaluated and compared over time across rivals. All traders should validate American Hotel's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

American Hotel Total Revenue

211.49 Million

Check American Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Hotel's main balance sheet or income statement drivers, such as Tax Provision of 346.6 K, Interest Income of 116.4 K or Interest Expense of 38.7 M, as well as many indicators such as . American financial statements analysis is a perfect complement when working with American Hotel Valuation or Volatility modules.
  
This module can also supplement various American Hotel Technical models . Check out the analysis of American Hotel Correlation against competitors.

American Hotel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets914.9 M859.4 M1.2 B
Slightly volatile
Other Current Liabilities40.5 M38.6 M11.9 M
Slightly volatile
Total Current Liabilities232.8 M221.7 M89.8 M
Slightly volatile
Total Stockholder Equity271.3 M170.4 M392.7 M
Slightly volatile
Other Liabilities4.5 M3.4 M5.2 M
Slightly volatile
Net Tangible Assets307.4 M292.8 M406.9 M
Slightly volatile
Net Debt566.5 M564.3 M698.3 M
Slightly volatile
Accounts Payable43 M29.7 M34.7 M
Very volatile
Cash13.3 M16 M16.4 M
Slightly volatile
Non Current Assets Total857.2 M761.5 M1.1 B
Slightly volatile
Non Currrent Assets Other10.5 M12.1 M10.5 M
Pretty Stable
Other Assets25.8 M37.3 M24.5 M
Slightly volatile
Long Term Debt547.2 M471.9 M684.1 M
Slightly volatile
Net ReceivablesM11.2 M10.1 M
Pretty Stable
Common Stock Shares Outstanding86.4 M90.9 M79.6 M
Slightly volatile
Non Current Liabilities Total552.5 M476.3 M690.1 M
Slightly volatile
Capital Lease Obligations771.2 K811.8 KM
Very volatile
Other Current Assets9.4 M9.9 M30.6 M
Slightly volatile
Total Liabilities626.1 M649.7 M766.9 M
Slightly volatile
Net Invested Capital851.1 M750.7 M1.1 B
Slightly volatile
Short and Long Term Debt145.5 M138.5 M39.5 M
Slightly volatile
Total Current Assets79.4 M125.1 M72 M
Slightly volatile
Capital Stock683.5 M718.2 M629.6 M
Slightly volatile
Non Current Liabilities Other1.5 M1.7 M1.9 M
Slightly volatile
Intangible Assets5.2 M3.7 M8.3 M
Slightly volatile
Common Stock681.8 M717.7 M629.4 M
Slightly volatile
Property Plant Equipment894.1 M940.5 M1.1 B
Slightly volatile
Property Plant And Equipment Net811.5 M732.1 M1.1 B
Slightly volatile
Property Plant And Equipment Gross997.5 MB1.2 B
Slightly volatile

American Hotel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income116.4 K121.9 K64.6 K
Slightly volatile
Interest Expense38.7 M40.3 M36.2 M
Pretty Stable
Selling General Administrative19 M21.4 M18.9 M
Pretty Stable
Total Revenue211.5 M252.5 M297.4 M
Slightly volatile
Gross Profit62.7 M95.9 M65.4 M
Very volatile
EBITDA43.7 M33.4 M68.3 M
Slightly volatile
Cost Of Revenue165.9 M177.4 M234.3 M
Slightly volatile
Total Operating Expenses189.4 M225.7 M259.8 M
Slightly volatile
Reconciled Depreciation32.3 M31.5 M41.7 M
Slightly volatile

American Hotel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.3 M14.9 M13.9 M
Slightly volatile
Depreciation31.2 M31.5 M37 M
Pretty Stable
Other Non Cash Items26.7 M23.3 M34.2 M
Slightly volatile
Capital Expenditures22.1 M29.1 M21.9 M
Very volatile
Total Cash From Operating Activities26.4 M27.8 M40.3 M
Slightly volatile
End Period Cash Flow13.3 M16 M16.4 M
Slightly volatile
Stock Based Compensation756.2 K682.2 K537.1 K
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings17.4216

About American Hotel Financial Statements

American Hotel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American Hotel investors may analyze each financial statement separately, they are all interrelated. The changes in American Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Hotel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue252.5 M211.5 M
Cost Of Revenue177.4 M165.9 M

Pair Trading with American Hotel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Hotel will appreciate offsetting losses from the drop in the long position's value.

Moving against American Stock

  0.31AAPL Apple Inc CDRPairCorr
The ability to find closely correlated positions to American Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Hotel Income to buy it.
The correlation of American Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Hotel Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for American Stock Analysis

When running American Hotel's price analysis, check to measure American Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.