IHT · Innsuites Hospitality Trust - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21M | $1.81M | $1.80M | $7.50M | $1.83M | $1.84M | $2.21M | $1.82M | $1.72M | $2.14M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.98M | $1.99M | $2.04M | $2.12M | $1.96M | $2.13M | $2.02M | $1.97M | $1.87M | $1.99M |
| D&A | $182.3K | - | - | $173.0K | - | - | $168.2K | - | - | $171.7K |
| Operating Income | $222.4K | ($181.4K) | ($238.7K) | $178.4K | ($130.3K) | ($286.0K) | $186.3K | ($150.0K) | ($146.0K) | $145.1K |
| Interest Expense | $151.2K | $133.9K | $129.9K | $117.6K | $92.0K | $128.2K | $90.0K | $124.9K | $162.6K | $135.5K |
| Income Tax | ($240) | $100 | - | - | - | - | - | - | - | - |
| Net Income | ($121.0K) | ($356.9K) | ($391.2K) | ($148.6K) | ($276.4K) | ($370.9K) | $236.6K | $61.4K | $18.9K | $188.1K |
| EPS - Basic | ($0.01) | ($0.04) | ($0.04) | ($0.02) | ($0.03) | ($0.04) | $0.03 | $0.01 | $0.00 | ($0.01) |
| EPS - Diluted | ($0.01) | ($0.04) | ($0.04) | ($0.02) | ($0.03) | ($0.04) | - | $0.01 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350.2K | $14.0K | $206.9K | $92.8K | $451.9K | $418.0K | $1.32M | $1.90M | $2.40M | $2.11M |
| Accounts Receivable | $96.9K | $70.8K | $79.5K | $194.9K | $48.4K | $40.5K | $111.9K | $52.0K | $170.0K | $101.7K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $439.7K | - | - | $196.3K | - | - | $225.4K | - | - | $85.2K |
| Current Assets | $1.82M | $1.42M | $1.69M | $1.72M | $2.44M | $2.46M | $2.98M | $3.27M | $3.59M | $4.17M |
| Total Assets | $13.98M | $13.90M | $14.20M | $14.19M | $14.97M | $15.09M | $15.68M | $15.98M | $16.36M | $17.02M |
| Current Liabilities | $2.67M | $1.30M | $1.44M | $1.39M | $1.50M | $2.02M | $1.76M | $1.39M | $1.40M | $1.81M |
| Long-term Debt | $11.69M | $11.28M | $11.17M | $10.67M | $10.31M | $9.97M | $9.72M | $9.78M | $9.83M | $10.05M |
| Total Liabilities | $14.98M | $14.04M | $14.00M | $13.55M | $13.32M | $13.13M | $13.03M | $12.72M | $12.78M | $13.34M |
| Stockholders' Equity | $2.97M | $3.62M | $3.97M | $4.55M | $5.22M | $5.50M | $6.17M | $6.41M | $6.53M | $6.58M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $279.8K | - | - | ($459.4K) | - | - | $37.0K | - | - | $92.4K |
| Investing Cash Flow | ($195.9K) | - | - | ($185.8K) | - | - | ($123.3K) | - | - | ($160.3K) |
| Financing Cash Flow | ($163.7K) | - | - | ($242.8K) | - | - | ($320.8K) | - | - | $2.70M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 10.1% | -10.0% | -13.3% | 2.4% | -7.1% | -15.5% | 8.4% | -8.2% | -8.5% | 6.8% |
| EBITDA margin | 18.3% | - | - | 4.7% | - | - | 16.1% | - | - | 14.8% |
| Net margin | -5.5% | -19.8% | -21.7% | -2.0% | -15.1% | -20.2% | 10.7% | 3.4% | 1.1% | 8.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.9% | -2.6% | -2.8% | -1.0% | -1.8% | -2.5% | 1.5% | 0.4% | 0.1% | 1.1% |
| Return on equity | -4.1% | -9.9% | -9.9% | -3.3% | -5.3% | -6.7% | 3.8% | 1.0% | 0.3% | 2.9% |
| Return on invested capital | 1.2% | -1.0% | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 1.09 | 1.17 | 1.24 | 1.62 | 1.22 | 1.70 | 2.35 | 2.56 | 2.30 |
| Quick ratio | 0.68 | 1.09 | 1.17 | 1.24 | 1.62 | 1.22 | 1.70 | 2.35 | 2.56 | 2.30 |
| Cash ratio | 0.13 | 0.01 | 0.14 | 0.07 | 0.30 | 0.21 | 0.75 | 1.37 | 1.71 | 1.17 |
| Leverage | ||||||||||
| Debt / Equity | 3.94 | 3.12 | 2.82 | 2.34 | 1.98 | 1.81 | 1.58 | 1.53 | 1.51 | 1.53 |
| Debt / Assets | 0.84 | 0.81 | 0.79 | 0.75 | 0.69 | 0.66 | 0.62 | 0.61 | 0.60 | 0.59 |
| Debt / EBITDA | 28.88 | - | - | 30.35 | - | - | 27.42 | - | - | 31.70 |
| Interest coverage | 1.5x | -1.4x | -1.8x | 1.5x | -1.4x | -2.2x | 2.1x | -1.2x | -0.9x | 1.1x |
| Equity multiplier | 4.71 | 3.84 | 3.58 | 3.12 | 2.87 | 2.74 | 2.54 | 2.49 | 2.51 | 2.59 |
| Liabilities / Assets | 1.07 | 1.01 | 0.99 | 0.95 | 0.89 | 0.87 | 0.83 | 0.80 | 0.78 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | 0.13 | 0.13 | 0.53 | 0.12 | 0.12 | 0.14 | 0.11 | 0.11 | 0.13 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 16d | 14d | 16d | 9d | 10d | 8d | 19d | 10d | 36d | 17d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | 116.0x | - | - |
| P / B | 3.4x | 3.7x | 4.1x | 4.8x | 3.2x | 2.6x | - | 1.7x | 2.8x | - |
| P / S | 4.6x | 7.4x | 9.1x | 2.9x | 9.2x | 7.9x | - | 5.9x | 10.6x | - |
| EV / EBITDA | 53.3x | - | - | 92.5x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -70.6% | -1.1% | -2.3% | 240.0% | 0.0% | 6.9% | 3.3% | 7.0% | 1.3% | 52.7% |
| Revenue CAGR (3y) | 1.1% | 1.9% | 1.9% | 75.0% | 2.5% | 3.3% | 15.1% | 24.2% | 23.0% | 0.7% |
| Revenue CAGR (5y) | 8.8% | 13.6% | 14.2% | 29.1% | 4.0% | 3.6% | -8.7% | 4.0% | -6.8% | -12.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 24.6% | -39.2% | 16.5% | -4.2% | 13.1% | -95.8% | 28.3% | -15.2% | - | - |
| Net income growth (YoY) | 18.5% | -29.1% | -5.5% | - | - | - | 25.8% | -35.4% | -81.6% | - |
| EPS growth (YoY) | 50.0% | -33.3% | 0.0% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -46.6% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -34.8% | -30.7% | -28.0% | -26.2% | -18.5% | -15.7% | -6.2% | -2.0% | -0.3% | 1.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$7.57M totalRoom$7.25M · 95.9%
Other$210.1K · 2.8%
Food And Beverage$103.6K · 1.4%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing INNSUITES HOSPITALITY TRUST against the 5 most active filers in the same SIC group.
Dividends
$0.02/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jan 27, 2026 | $0.0100 |
| Jul 25, 2025 | $0.0100 |
| Jan 24, 2025 | $0.0100 |
| Jul 19, 2024 | $0.0100 |
| Jan 19, 2024 | $0.0100 |
| Jul 19, 2023 | $0.0100 |
| Jan 19, 2023 | $0.0100 |
| Jul 14, 2022 | $0.0100 |
| Jan 14, 2022 | $0.0100 |
| Jul 14, 2021 | $0.0100 |
| Jan 14, 2021 | $0.0100 |
| Jul 15, 2020 | $0.0100 |
| Jan 16, 2020 | $0.0100 |
| Jul 18, 2019 | $0.0100 |
| Jan 9, 2019 | $0.0100 |
| Aug 7, 2018 | $0.0100 |
| Dec 19, 2017 | $0.0100 |
| Jun 30, 2017 | $0.0100 |
| Jan 10, 2017 | $0.0100 |
| Jan 13, 2016 | $0.0100 |
| Jan 14, 2015 | $0.0100 |
| Jan 21, 2014 | $0.0100 |
| Jan 19, 2012 | $0.0100 |
| Jan 19, 2011 | $0.0100 |