AHOTF (American Hotelome Properties REIT LP) Ending Cash Position: $15.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AHOTF American Hotel Income Properties REIT LP AHOTF
34 GF Score
Price $0.36
GF Value $0.31
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is American Hotelome Properties REIT LP Ending Cash Position?

American Hotelome Properties REIT LP AHOTF -18.62% 34 Ending Cash Position is $15.5 Mil as of Mar. 2026. GuruFocus rates AHOTF with a GF Score™ of 34/100 and a GF Value™ of $0.31 (Modestly Overvalued). The stock has 6 warning signs investors should review.

American Hotelome Properties REIT LP's Ending Cash Position for the quarter that ended in Mar. 2026 was $15.5 Mil.

American Hotelome Properties REIT LP's quarterly Ending Cash Position increased from Sep. 2025 ($25.6 Mil) to Dec. 2025 ($36.4 Mil) but then declined from Dec. 2025 ($36.4 Mil) to Mar. 2026 ($15.5 Mil).

American Hotelome Properties REIT LP's annual Ending Cash Position increased from Dec. 2023 ($17.8 Mil) to Dec. 2024 ($27.8 Mil) and increased from Dec. 2024 ($27.8 Mil) to Dec. 2025 ($36.4 Mil).

American Hotelome Properties REIT LP Ending Cash Position Related Terms

American Hotelome Properties REIT LP Ending Cash Position Historical Data

* Premium members only.

The historical data trend for American Hotelome Properties REIT LP's Ending Cash Position 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 Ending Cash Position Chart

American Hotelome Properties REIT LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.70 12.95 17.80 27.85 36.40

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
Ending Cash Position 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 17.82 18.65 25.61 36.40 15.49
AHOTF
34GF Score
American Hotel Income Properties REIT LP AHOTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

American Hotelome Properties REIT LP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Hotelome Properties REIT LP's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.845+8.554
=36.4

American Hotelome Properties REIT LP's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.399+-20.905
=15.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $15.5 Mil mean?
American Hotelome Properties REIT LP (AHOTF) has a Ending Cash Position of $15.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Hotelome Properties REIT LP and its competitors.
Is American Hotelome Properties REIT LP's Ending Cash Position too high?
American Hotelome Properties REIT LP's current Ending Cash Position is $15.5 Mil. Overall, American Hotelome Properties REIT LP has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Hotelome Properties REIT LP's Ending Cash Position compare to HST and RHP?
American Hotelome Properties REIT LP's Ending Cash Position of $15.5 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 Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Hotelome Properties REIT LP and its competitors. American Hotelome Properties REIT LP's current Ending Cash Position is $15.5 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 Modestly Overvalued. The stock's GF Value™ is $0.31, compared to a current price of $0.36 — trading 14.8% above its estimated fair value. The current Ending Cash Position is $15.5 Mil. American Hotelome Properties REIT LP's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For American Hotelome Properties REIT LP (AHOTF), the current Ending Cash Position is $15.5 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 $0.36 is trading 14.8% above its estimated GF Value™ of $0.31. GuruFocus considers American Hotelome Properties REIT LP to be Modestly Overvalued.

Key valuation signals for AHOTF:

  • Ending Cash Position: $15.5 Mil
  • GF Value™: $0.31 vs. price of $0.36 (14.8% above fair value)
  • GF Score™: 34/100 with 6 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.
34GF Score

Get the complete analysis for AHOTF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
Price
$0.31
GF Value