NYSEAMERICAN : IHT
InnSuites Hospitality Trust — Financial statements
Real Estate · REIT - Hotel & Motel · United States
Last price 1.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
InnSuites Hospitality Trust (IHT) reported revenue of 7.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 7.41M | 7.36M | 7.43M | 7.37M | 7.03M | 6.29M |
| Other Revenue | 184.04K | 210.15K | 167.46K | 113.69K | 118.13K | 124.66K |
| Revenue | 7.59M | 7.57M | 7.59M | 7.48M | 7.15M | 6.41M |
| Cost of Revenue | 4.06M | 4.09M | 4.15M | 4.06M | 3.63M | 3.22M |
| Gross Profit | 3.53M | 3.48M | 3.44M | 3.42M | 3.52M | 3.19M |
| Selling, General & Admin | 2.70M | 2.63M | 2.67M | 2.88M | 2.68M | 2.23M |
| Other Operating Expenses | 601.78K | 629.03K | 808.88K | 584.92K | 432.81K | -262.65K |
| Operating Expenses | 4.08M | 4.04M | 4.19M | 4.14M | 3.81M | 2.69M |
| Operating Income | -551.15K | -560.16K | -742.74K | -720.98K | -297.33K | 494.67K |
| Interest Expense | -489.48K | -523.99K | -476.05K | -501.71K | -530.35K | -367.24K |
| Interest & Investment Income | 31.28K | 15.15K | 50.06K | 65.44K | 60.70K | |
| Other Non Operating Income (Expenses) | -18.26K | -83.62K | -187.64K | 46.54K | 2.63K | 33.63K |
| EBT Excluding Unusual Items | -1.03M | -1.17M | -1.39M | -1.13M | -759.61K | 221.75K |
| Gain (Loss) on Sale of Investments | -222.92K | -222.92K | ||||
| Other Unusual Items | 1.40M | 1.40M | 1.32M | |||
| Pretax Income | -1.25M | -1.39M | -1.39M | 277.08K | 643.55K | 1.54M |
| Income Tax Expense | 100.00 | -140.00 | 355.00 | -100.00 | -93.50K | -50.00 |
| Earnings From Continuing Operations | -1.25M | -1.39M | -1.39M | 277.18K | 737.05K | 1.54M |
| Net Income to Company | -1.25M | -1.39M | -1.39M | 277.18K | 737.05K | 1.54M |
| Minority Interest in Earnings | 88.03K | -35.63K | 597.00 | -73.30K | -213.88K | -1.29M |
| Net Income | -1.16M | -1.43M | -1.39M | 203.88K | 523.17K | 254.14K |
| Net Income to Common | -1.16M | -1.43M | -1.39M | 203.88K | 523.17K | 254.14K |
| Shares Outstanding (Basic) | 9.08M | 8.76M | 8.79M | 9.16M | 9.16M | 9.11M |
| Shares Outstanding (Diluted) | 9.08M | 8.76M | 8.79M | 9.16M | 9.16M | 9.11M |
| EPS (Basic) | -0.13 | -0.16 | -0.16 | 0.02 | 0.06 | 0.03 |
| EPS (Diluted) | -0.13 | -0.16 | -0.16 | 0.02 | 0.06 | 0.03 |
| Free Cash Flow | -733.21K | -729.55K | -1.52M | 910.96K | -278.34K | 147.25K |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.17 | 0.10 | -0.03 | 0.02 |
| Dividend Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Gross Margin | 46.53% | 45.92% | 45.34% | 45.73% | 49.21% | 49.75% |
| Operating Margin | -7.26% | -7.40% | -9.78% | -9.63% | -4.16% | 7.72% |
| Profit Margin | -15.31% | -18.85% | -18.32% | 2.72% | 7.32% | 3.96% |
| Free Cash Flow Margin | -9.66% | -9.64% | -20.08% | 12.17% | -3.90% | 2.30% |
| EBITDA | 232.24K | 213.81K | -37.06K | -41.82K | 405.05K | 1.22M |
| EBITDA Margin | 3.06% | 2.83% | -0.49% | -0.56% | 5.67% | 19.03% |
| D&A For EBITDA | 783.40K | 773.96K | 705.68K | 679.16K | 702.39K | 725.38K |
| EBIT | -551.15K | -560.16K | -742.74K | -720.98K | -297.33K | 494.67K |
| EBIT Margin | -7.26% | -7.40% | -9.78% | -9.63% | -4.16% | 7.72% |
| Revenue as Reported | 7.59M | 7.57M | 7.59M | 7.48M | 7.15M | 6.41M |
| Advertising Expenses | 274.00K | 311.00K | 316.00K | 338.00K | 252.00K |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 246.56K | 350.20K | 92.75K | 1.33M | 2.11M | 1.22M |
| Short-Term Investments | 7.00K | 7.00K | ||||
| Cash & Short-Term Investments | 246.56K | 350.20K | 92.75K | 1.33M | 2.12M | 1.23M |
| Accounts Receivable | 158.95K | 96.92K | 194.94K | 111.95K | 101.74K | 128.27K |
| Other Receivables | 1.23M | 1.29M | 1.29M | 1.40M | 1.85M | 414.30K |
| Receivables | 1.39M | 1.39M | 1.49M | 1.51M | 1.95M | 542.57K |
| Prepaid Expenses | 157.53K | 79.43K | 141.48K | 148.60K | 96.66K | 47.36K |
| Total Current Assets | 1.80M | 1.82M | 1.72M | 2.98M | 4.17M | 1.82M |
| Property, Plant & Equipment | 8.56M | 8.80M | 8.88M | 9.14M | 9.34M | 9.68M |
| Long-Term Investments | 445.83K | 435.18K | 668.75K | 633.75K | 588.75K | 273.75K |
| Total Assets | 13.72M | 13.98M | 14.19M | 15.68M | 17.02M | 14.70M |
| Accounts Payable | 617.63K | 439.74K | 196.26K | 225.38K | 85.20K | 203.16K |
| Accrued Expenses | 408.01K | 456.36K | 822.65K | 903.13K | 604.01K | |
| Current Portion of Long-Term Debt | 735.80K | 1.79M | 711.71K | 700.92K | 793.68K | 195.13K |
| Current Portion of Leases | 28.85K | 28.15K | 26.81K | 6.27K | 27.17K | 66.71K |
| Current Income Taxes Payable | 93.94K | |||||
| Other Current Liabilities | 1.50K | 1.96K | 250.00 | |||
| Total Current Liabilities | 1.38M | 2.67M | 1.39M | 1.76M | 1.81M | 1.16M |
| Long-Term Debt | 11.42M | 10.14M | 9.95M | 9.02M | 9.25M | 7.11M |
| Long-Term Leases | 2.16M | 2.17M | 2.20M | 2.25M | 2.28M | 2.30M |
| Total Liabilities | 14.96M | 14.98M | 13.55M | 13.03M | 13.34M | 10.57M |
| Common Stock | 2.73M | 2.97M | 5.47M | 7.04M | 6.99M | 6.60M |
| Treasury Stock | -26.95K | -917.42K | -872.24K | -417.10K | -130.46K | |
| Total Common Equity | 2.70M | 2.97M | 4.55M | 6.17M | 6.58M | 6.47M |
| Minority Interest | -3.94M | -3.96M | -3.91M | -3.51M | -2.89M | -2.34M |
| Shareholders' Equity | -1.24M | -997.84K | 645.48K | 2.65M | 3.68M | 4.13M |
| Total Liabilities & Equity | 13.72M | 13.98M | 14.19M | 15.68M | 17.02M | 14.70M |
| Total Debt | 14.34M | 14.13M | 12.90M | 11.98M | 12.35M | 9.67M |
| Net Cash (Debt) | -14.09M | -13.78M | -12.80M | -10.65M | -10.23M | -8.44M |
| Net Cash Per Share | -1.55 | -1.57 | -1.46 | -1.16 | -1.12 | -0.93 |
| Filing Date Shares Outstanding | 11.22M | 9.40M | 8.76M | 9.02M | 9.18M | 9.08M |
| Total Common Shares Outstanding | 9.35M | 9.33M | 8.76M | 8.79M | 9.01M | 9.08M |
| Working Capital | 414.27K | -848.60K | 329.31K | 1.23M | 2.36M | 658.11K |
| Book Value Per Share | 0.29 | 0.32 | 0.52 | 0.70 | 0.73 | 0.71 |
| Tangible Book Value | 2.70M | 2.97M | 4.55M | 6.17M | 6.58M | 6.47M |
| Tangible Book Value Per Share | 0.29 | 0.32 | 0.52 | 0.70 | 0.73 | 0.71 |
| Land | 2.50M | 2.50M | 2.50M | 2.51M | 2.51M | 2.51M |
| Buildings | 11.66M | 11.57M | 11.30M | 11.17M | 10.84M | 10.65M |
| Machinery | 5.65M | 5.59M | 5.19M | 4.84M | 4.65M | 4.51M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -1.16M | -1.43M | -1.39M | 203.88K | 523.17K | 254.14K |
| Depreciation & Amortization | 783.40K | 773.96K | 705.68K | 679.16K | 702.39K | 725.38K |
| Loss (Gain) From Sale of Investments | 222.92K | 222.92K | ||||
| Stock-Based Compensation | 18.27K | 21.60K | 23.15K | 52.69K | 187.11K | |
| Other Operating Activities | -88.03K | 35.63K | -597.00 | 593.72K | -1.17M | -32.34K |
| Change in Accounts Receivable | -79.40K | 98.02K | -83.00K | -10.21K | 26.53K | -67.71K |
| Change in Accounts Payable | 11.76K | 205.86K | -396.91K | 59.24K | 88.92K | -950.87K |
| Change in Income Taxes | 68.66K | |||||
| Change in Other Net Operating Assets | 8.84K | 57.24K | 107.06K | -117.12K | -169.19K | 79.09K |
| Operating Cash Flow | -284.86K | -10.95K | -1.06M | 1.43M | 54.22K | 263.46K |
| Capital Expenditures | -448.35K | -718.60K | -466.11K | -520.86K | -332.56K | -116.21K |
| Divestitures | 212.58K | |||||
| Investment in Securities | -10.65K | -35.00K | -45.00K | -315.00K | -213.75K | |
| Investing Cash Flow | -459.00K | -718.60K | -501.11K | -565.86K | -647.56K | -117.38K |
| Long-Term Debt Issued | 1.49M | 1.15M | 4.86M | 812.08K | ||
| Total Debt Issued | 1.20M | 1.49M | 1.15M | 4.86M | 812.08K | |
| Long-Term Debt Repaid | -232.42K | -206.14K | -324.42K | -2.14M | -1.12M | |
| Total Debt Repaid | -218.66K | -232.42K | -206.14K | -324.42K | -2.14M | -1.12M |
| Net Debt Issued (Repaid) | 985.72K | 1.26M | 945.09K | -324.42K | 2.72M | -307.50K |
| Issuance of Common Stock | 550.06K | 550.06K | ||||
| Repurchase of Common Stock | -25.63K | -45.19K | -455.14K | -286.64K | -130.46K | |
| Common Dividends Paid | -93.92K | -181.76K | -177.97K | -180.12K | -182.78K | -186.49K |
| Other Financing Activities | -632.75K | -642.75K | -394.64K | -692.30K | -770.22K | |
| Financing Cash Flow | 783.47K | 987.00K | 327.28K | -1.65M | 1.48M | -624.46K |
| Net Cash Flow | 39.61K | 257.45K | -1.23M | -786.01K | 887.00K | -478.38K |
| Free Cash Flow | -733.21K | -729.55K | -1.52M | 910.96K | -278.34K | 147.25K |
| Free Cash Flow Margin | -9.66% | -9.64% | -20.08% | 12.17% | -3.90% | 2.30% |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.17 | 0.10 | -0.03 | 0.02 |
| Levered Free Cash Flow | -362.00K | -245.63K | -890.41K | -130.74K | -1.47M | -281.46K |
| Unlevered Free Cash Flow | -56.08K | 81.87K | -592.88K | 182.83K | -1.13M | -51.94K |
| Cash Interest Paid | 500.00K | 499.00K | 454.00K | 479.00K | 465.00K | 374.00K |
| Change in Working Capital | -58.81K | 361.12K | -372.85K | -68.09K | -53.73K | -870.84K |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.41M | 10.86M | 22.08M | 12.88M | 15.08M | 26.75M |
| Enterprise Value | 28.51M | 20.58M | 30.61M | 19.86M | 22.07M | 32.62M |
| Last Close Price | 1.05 | 1.18 | 2.49 | 1.40 | 1.60 | 2.83 |
| PE Ratio | 63.17 | 28.83 | 105.26 | |||
| PS Ratio | 1.92 | 1.44 | 2.91 | 1.72 | 2.11 | 4.17 |
| PB Ratio | 3.64 | -10.88 | 34.21 | 4.85 | 4.10 | 6.47 |
| P/TBV Ratio | 5.39 | 3.66 | 4.85 | 2.09 | 2.29 | 4.14 |
| P/FCF Ratio | 14.14 | 181.68 | ||||
| P/OCF Ratio | 8.99 | 278.22 | 101.54 | |||
| EV/Sales Ratio | 3.77 | 2.72 | 4.03 | 2.65 | 3.09 | 5.09 |
| EV/EBITDA Ratio | 123.35 | 96.24 | 54.48 | 26.74 | ||
| EV/EBIT Ratio | 65.94 | |||||
| EV/FCF Ratio | 21.80 | 221.53 | ||||
| Debt / Equity Ratio | -11.60 | -14.16 | 19.98 | 4.51 | 3.35 | 2.34 |
| Debt / EBITDA Ratio | 37.37 | 38.90 | 118.85 | 137.61 | 26.90 | 6.96 |
| Debt / FCF Ratio | 13.15 | 65.66 | ||||
| Net Debt / Equity Ratio | -11.40 | -13.81 | 19.83 | 4.01 | 2.78 | 2.04 |
| Net Debt / EBITDA Ratio | 60.69 | 64.45 | -345.47 | -254.68 | 25.25 | 6.92 |
| Net Debt / FCF Ratio | -19.22 | -18.89 | -8.40 | 11.69 | -36.75 | 57.30 |
| Asset Turnover | 0.54 | 0.54 | 0.51 | 0.46 | 0.45 | 0.43 |
| Quick Ratio | 1.19 | 0.65 | 1.14 | 1.61 | 2.25 | 1.52 |
| Current Ratio | 1.30 | 0.68 | 1.24 | 1.70 | 2.30 | 1.57 |
| Return on Equity (ROE) | -84.33% | 8.75% | 18.86% | 46.37% | ||
| Return on Assets (ROA) | -2.47% | -2.48% | -3.11% | -2.76% | -1.17% | 2.05% |
| Return on Capital Employed (ROCE) | -4.50% | -5.00% | -5.80% | -5.20% | -2.00% | 3.70% |
| Earnings Yield | -12.32% | -13.13% | -6.30% | 1.58% | 3.47% | 0.95% |
| FCF Yield | -5.04% | -6.72% | -6.91% | 7.07% | -1.85% | 0.55% |
| Dividend Yield | 1.91% | 1.72% | 0.79% | 1.36% | 1.20% | 0.68% |
| Payout Ratio | 88.35% | 34.94% | 73.38% | |||
| Buyback Yield / Dilution | -3.51% | 0.31% | 4.04% | -0.02% | -0.55% | 0.54% |
| Total Shareholder Return | -1.61% | 2.03% | 4.84% | 1.34% | 0.64% | 1.22% |