AHOTF (American Hotelome Properties REIT LP) Payments of Debt: $-94.2 Mil (TTM As of Mar. 2026)


AHOTF American Hotel Income Properties REIT LP AHOTF
37 GF Score
Price $0.42
GF Value $0.31
Valuation Significantly Overvalued
! 9 Warning Signs
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What is American Hotelome Properties REIT LP Payments of Debt?

American Hotelome Properties REIT LP AHOTF +13.09% 37 Payments of Debt is $-94.2 Mil as of Mar. 2026. GuruFocus rates AHOTF with a GF Score™ of 37/100 and a GF Value™ of $0.31 (Significantly Overvalued). The stock has 9 warning signs investors should review.

American Hotelome Properties REIT LP's Payments of Debt for the three months ended in Mar. 2026 was $-3.8 Mil.

American Hotelome Properties REIT LP's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-94.2 Mil.

American Hotelome Properties REIT LP Payments of Debt Related Terms

American Hotelome Properties REIT LP Payments of Debt Historical Data

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The historical data trend for American Hotelome Properties REIT LP's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Hotelome Properties REIT LP Payments of Debt Chart

American Hotelome Properties REIT LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.86 -145.67 -21.07 -168.77 -274.82

American Hotelome Properties REIT LP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -184.48 -31.55 -9.67 -49.12 -3.82
AHOTF
37GF Score
American Hotel Income Properties REIT LP AHOTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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American Hotelome Properties REIT LP Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-94.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-94.2 Mil mean?
American Hotelome Properties REIT LP (AHOTF) has a Payments of Debt of $-94.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on American Hotelome Properties REIT LP and its competitors.
Is American Hotelome Properties REIT LP's Payments of Debt too high?
American Hotelome Properties REIT LP's current Payments of Debt is $-94.2 Mil. Overall, American Hotelome Properties REIT LP has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Hotelome Properties REIT LP's Payments of Debt compare to HST and RHP?
American Hotelome Properties REIT LP's Payments of Debt of $-94.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on American Hotelome Properties REIT LP and its competitors. American Hotelome Properties REIT LP's current Payments of Debt is $-94.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Hotelome Properties REIT LP stock overvalued right now?
Based on GuruFocus' analysis, American Hotelome Properties REIT LP (AHOTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.31, compared to a current price of $0.42 — trading 35.5% above its estimated fair value. The current Payments of Debt is $-94.2 Mil. American Hotelome Properties REIT LP's overall GF Score™ is 37/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For American Hotelome Properties REIT LP (AHOTF), the current Payments of Debt is $-94.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is American Hotelome Properties REIT LP (AHOTF) Overvalued in 2026?

Based on GuruFocus' analysis, American Hotelome Properties REIT LP stock appears to be overvalued. The current stock price of $0.42 is trading 35.5% above its estimated GF Value™ of $0.31. GuruFocus considers American Hotelome Properties REIT LP to be Significantly Overvalued.

Key valuation signals for AHOTF:

  • Payments of Debt: $-94.2 Mil
  • GF Value™: $0.31 vs. price of $0.42 (35.5% above fair value)
  • GF Score™: 37/100 with 9 warning signs

No single metric tells the full story. See the AHOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

American Hotelome Properties REIT LP Business Description

Industry Real EstateREITs
Other Exchanges HOT.U:CanadaHOT.UN:Canada
Address 810 - 925 West Georgia Street, Vancouver, BC, CAN, V6C 3L2
American Hotel Income Properties REIT LP is a trust that invests in hotel real estate properties in the United States. 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 rooms, food, beverages, and other sources. Other revenue is comprised of conference room rentals, parking revenues, and other incidental income.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$0.31
GF Value