Try our mobile app

Switch to company model in "Rising Stars" logic    *

General information

Country: UNITED STATES

Sector: REIT — Hotel and Motel

Categories: @REITs   

InnSuites Hospitality Trust engages in the ownership and operation of hotel properties. The company is headquartered in Phoenix, Arizona and currently employs 300 full-time employees. The Trust is engaged in the ownership and operation of hotel properties. The Trust, with its affiliates RRF Limited Partnership and InnSuites Hotels, Inc., owns interest and operates approximately four hotels, provides management services for approximately six hotels and provides trademark license services for approximately seven hotels. The Trust operates through two segments: Hotel Operations & Corporate Overhead and IBC Developments. The Trust has approximately four moderate and full-service hotels with 574 hotel suites. The Trust`s hotels are trademarked as InnSuites Hotels. The Trust is also involved in various operations incidental to the operation of hotels, such as the operation of restaurants, meeting/banquet room rentals and the operation of a reservation system.
Website: innsuitestrust.com


  • Bad financial results growth rate 0.0% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (6.9%)
  • Dividend yield for the last twelve months 1.8%
  • Free cash flow yield -50.9% (LTM)
  • Share price is 12.0% higher than minimum and 66.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (500.0x vs 30.0x)
  • For the last 3 months insiders sold company shares on $445.4 mln (-0.409% of cap.)

Key Financials (Download financials)

Ticker: IHT
Share price, USD:  (0.0%)1.12
year average price 1.9384  


year start price 2.5800 2025-02-13

max close price 3.3200 2025-09-15

min close price 1.1200 2026-01-26

current price 1.1200 2026-02-12
Common stocks: 8 763 485

Dividend Yield:  1.8%
EV / Sales: 2.5x
Margin (EBITDA LTM / Revenue): -12.5%

Target EV / EBITDA (hist percentile): 30.0x
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 10
Net Debt ($m): 10
EV (Enterprise Value): 20
EBITDA LTM (млн $): -1
Price to Book: 2.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-01-21globenewswire.com

IHT DECLARES 56TH CONSECUTIVE ANNUAL DIVIDEND AS HOTEL REVENUES SURGE

2025-12-15globenewswire.com

IHT FISCAL FIRST THREE QUARTER HOTEL REVENUES EXCEED $5.8 MILLION; IBC DIVERSIFICATION GAINS MOMENTUM

2025-06-20globenewswire.com

IHT Q1 HOTEL REVENUES EXCEED $2.2 MILLION; IBC MANAGEMENT OBTAINED

2025-01-10globenewswire.com

IHT DECLARES 55TH CONSECUTIVE ANNUAL DIVIDEND AS RECORD REVENUES SURGE

2024-12-16globenewswire.com

IHT Q3 COMBINED RECORD REVENUES

2024-09-16globenewswire.com

IHT Q2 HOTEL RECORD REVENUES CONTINUE

2024-07-12globenewswire.com

IHT DECLARES 54TH CONSECUTIVE ANNUAL DIVIDEND; ANNUAL PROXY FILED

2024-06-18globenewswire.com

IHT Q1 HOTEL REVENUES ACHIEVE RECORD RESULTS
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-01-31
symbol IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473
fillingDate 2025-12-15 2025-09-12 2025-06-20 2024-09-16 2024-06-18 2023-12-07 2023-09-14 2023-06-14 2022-12-14 2022-09-20
acceptedDate 2025-12-15 17:28:04 2025-09-12 17:27:45 2025-06-20 17:18:44 2025-05-01 06:25:22 2024-09-16 17:26:58 2024-06-18 17:25:44 2024-04-08 06:25:42 2023-12-07 16:25:48 2023-09-14 16:25:27 2023-06-14 16:25:43 2023-05-02 06:25:47 2022-12-14 17:20:58 2022-09-20 17:27:31 2022-05-27 16:26:15 2021-05-17 06:05:48
calendarYear 2026 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 2M 2M 2M 8M 2M 2M 7M 2M 2M 2M 7M 2M 2M 6M 4M
costOfRevenue 1M 1M 1M 4M 1M 1M 4M 928 115 788 794 912 427 4M 923 600 780 500 3M 3M
grossProfit 450 204 407 099 1M 3M 760 806 907 334 4M 896 384 932 334 1M 4M 781 012 918 607 3M 725 582
grossProfitRatio 0.249 0.226 0.545 0.413 0.396 0.491 0.542 0.586 0.458 0.541
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0.09 0 0 0.24 -0.863
generalAndAdministrativeExpenses 525 068 530 829 467 766 2M 519 267 606 454 2M 551 031 604 626 619 738 3M 611 411 633 352 2M 2M
sellingAndMarketingExpenses 101 014 106 637 126 920 453 040 134 679 115 571 408 886 96 218 100 595 97 475 451 495 114 302 96 921 399 543 379 759
sellingGeneralAndAdministrativeExpenses 626 082 637 466 594 686 3M 653 946 722 025 3M 647 249 705 221 717 213 3M 725 713 730 273 3M 3M
otherExpenses 423 168 365 593 385 039 2M 392 816 10 667 2M 13 991 18 009 390 036 706 029 185 515 172 745 759 143 840 985
operatingExpenses 1M 1M 979 725 4M 1M 1M 4M 1M 1M 1M 4M 911 228 903 018 3M 4M
costAndExpenses 2M 2M 2M 8M 2M 2M 8M 2M 2M 2M 7M 2M 2M 7M 7M
interestIncome 0 0 0 15 151 39 15 112 50 057 235 16 037 17 600 65 441 16 277 16 108 60 696 129 995
interestExpense 133 950 129 864 151 203 476 046 128 246 117 610 501 707 124 889 162 618 90 032 530 347 130 214 122 647 367 235 360 676
depreciationAndAmortization 191 601 188 270 182 300 705 683 173 038 173 042 679 157 167 311 166 608 186 584 702 386 185 515 172 745 725 380 830 916
ebitda 10 204 -50 430 405 446 -790 -112 918 351 471 -41 819 31 497 54 617 372 864 405 051 72 933 204 796 1M -2M
ebitdaratio 0.006 -0.028 0.184 -0.061 0.153 0.017 0.032 0.169 0.043 0.121
operatingIncome -181 397 -238 700 222 396 -742 742 -285 956 178 430 -720 976 -150 040 -146 037 186 280 -297 335 -112 582 32 051 845 456 -3M
operatingIncomeRatio -0.1 -0.133 0.101 -0.155 0.078 -0.082 -0.085 0.084 -0.066 0.019
totalOtherIncomeExpensesNet -170 496 -162 319 -150 453 -439 777 -124 046 -91 831 998 052 13 991 18 009 -71 626 -462 275 -130 214 -122 647 694 229 -84 356
incomeBeforeTax -351 893 -401 019 71 943 -1M -410 002 86 598 277 076 -260 703 -274 609 114 654 643 554 -242 796 -90 596 2M -3M
incomeBeforeTaxRatio -0.195 -0.223 0.033 -0.223 0.038 -0.143 -0.16 0.052 -0.142 -0.053
incomeTaxExpense 100 23 366 32 913 209 113 0 235 146 -100 -350 791 -350 791 -350 791 -93 497 -350 791 -350 791 -50 -68 661
netIncome -356 908 -391 180 -121 032 -1M -370 883 -148 550 203 880 61 444 18 855 465 445 523 171 95 165 260 195 254 144 -2M
netIncomeRatio -0.198 -0.217 -0.055 -0.202 -0.065 0.034 0.011 0.211 0.056 0.153
eps -0.041 -0.044 -0.014 -0.16 -0.04 -0.017 0.022 0.007 0.002 0.052 0.081 0.01 0.029 0.17 -0.31
epsdiluted -0.041 -0.044 -0.014 -0.04 -0.017 0.007 0.002 0.052 0.01 0.029
weightedAverageShsOut 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
weightedAverageShsOutDil 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-05-01 2024-04-08 2023-05-02 2022-05-27 2021-05-17
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -460 895 -451 650 -464 906 -306 539 -230 681
ebit -706 473 -720 976 -297 335 758 129 -3M
nonOperatingIncomeExcludingInterest -36 269 0 0 -1M -276 320
netIncomeFromContinuingOperations -1M 277 176 737 051 2M -3M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -1M 203 880 523 171 254 144 -2M
epsDiluted -0.16 0.022 0.081 0.17 -0.31

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-01-31
symbol IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473
fillingDate 2025-12-15 2025-09-12 2025-06-20 2024-09-16 2024-06-18 2023-12-07 2023-09-14 2023-06-14 2022-12-14 2022-09-20
acceptedDate 2025-12-15 17:28:04 2025-09-12 17:27:45 2025-06-20 17:18:44 2025-05-01 06:25:22 2024-09-16 17:26:58 2024-06-18 17:25:44 2024-04-08 06:25:42 2023-12-07 16:25:48 2023-09-14 16:25:27 2023-06-14 16:25:43 2023-05-02 06:25:47 2022-12-14 17:20:58 2022-09-20 17:27:31 2022-05-27 16:26:15 2021-05-17 06:05:48
calendarYear 2026 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 14 016 206 941 13 004 92 752 418 033 437 343 1M 2M 2M 2M 2M 3M 3M 1M 2M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 14 016 206 941 13 004 92 752 418 033 437 343 1M 2M 2M 2M 2M 3M 3M 1M 2M
netReceivables 70 755 4M 1M 194 943 40 538 134 146 111 946 934 775 800 943 2M 2M 1M 1M 128 270 60 557
inventory 0 0 0 0 -767 356 0 0 0 0 0 0 0 0 -414 303 -129 183
otherCurrentAssets 1M -3M 180 993 1M 3M 3M 1M 431 817 387 950 315 584 0 210 690 257 640 0 0
totalCurrentAssets 1M 2M 2M 2M 2M 3M 3M 3M 4M 4M 4M 5M 5M 2M 2M
propertyPlantEquipmentNet 9M 9M 2M 9M 9M 2M 9M 2M 2M 2M 2M 2M 2M 2M 2M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 -17M 0 0 -15M -15M
longTermInvestments 2M 668 750 2M 2M 2M 668 750 2M 618 750 618 750 603 750 588 750 413 750 398 750 273 750 60 000
taxAssets 0 0 0 0 0 0 0 0 0 0 17M 0 0 15M 15M
otherNonCurrentAssets 2M 3M 9M 2M 2M 10M 2M 10M 10M 10M 10M 10M 10M 10M 11M
totalNonCurrentAssets 12M 13M 12M 12M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 14M 14M 14M 14M 15M 15M 16M 16M 16M 17M 17M 17M 17M 15M 15M
accountPayables 0 616 604 617 889 196 261 918 183 0 225 384 680 483 675 769 0 85 198 0 0 203 165 136 648
shortTermDebt 769 099 824 674 748 215 711 709 1M 752 615 700 921 713 378 724 449 731 106 820 849 358 694 846 391 195 126 302 409
taxPayables 0 0 0 0 0 0 360 007 0 0 0 426 909 0 0 283 415 1M
deferredRevenue 0 0 0 0 0 0 0 -680 483 -675 769 0 0 0 0 250 19 371
otherCurrentLiabilities 529 932 0 0 0 -26 165 790 193 0 680 483 675 769 803 460 -25 206 901 400 910 546 250 -67 023
totalCurrentLiabilities 1M 1M 1M 1M 2M 2M 2M 1M 1M 2M 2M 1M 2M 1M 2M
longTermDebt 15M 13M 12M 10M 11M 11M 9M 11M 11M 11M 9M 12M 12M 7M 8M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 11M 0 0
totalNonCurrentLiabilities 13M 13M 12M 12M 11M 11M 11M 11M 11M 11M 12M 12M 12M 9M 11M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
totalLiabilities 14M 14M 13M 14M 13M 13M 13M 13M 13M 13M 13M 13M 13M 11M 13M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 5M 5M 5M 5M 6M 7M 7M 7M 7M 7M 7M 7M 7M 7M 20M
retainedEarnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0.441 0
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 -0 -0 0 0 0 0 0 0 0
othertotalStockholdersEquity -917 425 -917 425 -917 425 -917 425 -897 731 -816 264 -643 280 -417 100 -374 190 -291 864
totalStockholdersEquity 4M 4M 4M 5M 6M 6M 6M 6M 7M 7M 7M 7M 7M 6M 6M
totalEquity -146 900 198 613 674 508 645 478 2M 3M 3M 3M 4M 4M 4M 7M 7M 4M 3M
totalLiabilitiesAndStockholdersEquity 14M 14M 14M 15M 15M 16M 16M 17M 17M 17M
minorityInterest -4M -4M -4M -4M -4M -3M -4M -3M -3M -3M -3M -3M 0 -2M -4M
totalLiabilitiesAndTotalEquity 14M 14M 14M 14M 15M 15M 16M 16M 16M 17M 17M 17M 17M 15M 15M
totalInvestments 2M 668 750 2M 2M 2M 668 750 2M 618 750 618 750 603 750 588 750 413 750 398 750 273 750 60 000
totalDebt 13M 13M 13M 13M 12M 12M 12M 12M 12M 12M 12M 12M 12M 10M 11M
netDebt 13M 13M 13M 13M 12M 11M 11M 10M 10M 10M 10M 10M 9M 8M 9M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-05-01 2024-04-08 2023-05-02 2022-05-27 2021-05-17
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 194 943 111 946 101 737 128 270 60 557
otherReceivables 0 0 2M 0 0
prepaids 141 481 148 601 103 655 54 356 108 370
totalPayables 362 072 225 384 512 107 486 580 1M
otherPayables 165 811 0 -85 198 -203 165 -136 648
accruedExpenses 290 552 462 639 476 221 414 539 440 427
capitalLeaseObligationsCurrent 26 812 6268 27 169 66 707 86 394
capitalLeaseObligationsNonCurrent 2M 2M 2M 2M 2M
treasuryStock -917 425 -872 238 -417 100 -130 464 -14M
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-01-31
symbol IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT IHT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473 82 473
fillingDate 2025-12-15 2025-09-12 2025-06-20 2024-09-16 2024-06-18 2023-12-07 2023-09-14 2023-06-14 2022-12-14 2022-09-20
acceptedDate 2025-12-15 17:28:04 2025-09-12 17:27:45 2025-06-20 17:18:44 2025-05-01 06:25:22 2024-09-16 17:26:58 2024-06-18 17:25:44 2024-04-08 06:25:42 2023-12-07 16:25:48 2023-09-14 16:25:27 2023-06-14 16:25:43 2023-05-02 06:25:47 2022-12-14 17:20:58 2022-09-20 17:27:31 2022-05-27 16:26:15 2021-05-17 06:05:48
calendarYear 2026 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome -351 993 -401 019 39 030 -1M -370 883 -148 550 203 880 79 868 66 380 465 445 737 051 100 438 253 158 2M -3M
depreciationAndAmortization 191 601 188 270 182 300 705 683 173 038 173 042 679 157 167 311 166 608 168 178 702 386 185 515 172 745 725 380 830 916
deferredIncomeTax 0 0 0 0 0 0 0 0 0 148 056 0 0 0 0 730 639
stockBasedCompensation 6480 12 960 0 0 0 0 23 147 0 3387 19 760 52 693 19 760 13 173 187 110 28 800
changeInWorkingCapital 8809 46 826 58 496 -372 846 200 352 -719 057 -68 087 76 916 -308 366 -265 556 -53 730 31 437 -70 615 -870 836 1M
accountsReceivables 8787 39 256 76 145 -82 997 93 608 -22 200 -10 209 117 997 -107 074 38 775 26 533 -4803 76 037 -67 713 524 669
inventory 0 0 0 0 0 0 0 -4714 127 691 -115 155 0 0 0 0 -468 631
accountsPayables -65 863 -1285 -34 735 -396 906 102 143 -233 490 59 239 4714 -127 691 -186 831 88 922 31 0 -950 870 468 631
otherWorkingCapital 65 885 8855 17 086 107 057 4601 -463 367 -117 117 -41 081 -201 292 -2345 -169 185 36 209 -146 652 147 747 636 057
otherNonCashItems 0 0 0 0 -47 102 836 922 593 724 -251 829 1M -498 847 -1M -350 691 -331 908 -1M -730 639
netCashProvidedByOperatingActivities -145 103 -152 963 279 826 -1M -44 595 -459 417 1M 72 266 1M 37 036 54 219 -13 541 36 553 263 457 -807 398
investmentsInPropertyPlantAndEquipment 415 091 -219 193 -195 898 0 -101 113 -150 826 -520 861 -112 889 -138 904 0 -332 561 0 0 -116 207 -37 443
acquisitionsNet -38 546 0 0 0 35 000 -35 000 0 0 -15 000 -15 000 -315 000 0 0 212 580 -20 000
purchasesOfInvestments -38 546 0 0 0 35 000 -35 000 0 0 -15 000 0 -315 000 0 0 -213 750 -462 000
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 153 904 0 647 561 0 0 329 957 1M
otherInvestingActivites -501 505 0 0 -70 000 -185 826 0 15 000 -108 290 -81 141 -81 267
netCashUsedForInvestingActivites -163 506 -219 193 -195 898 -101 113 -185 826 -112 889 -153 904 -123 290 -81 141 -81 267
debtRepayment 115 761 653 929 -153 676 312 981 -64 669 -57 721 -67 425 -144 180 -41 766 -65 047
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 -45 187 -19 694 -25 493 -455 138 -172 984 -226 180 0 -286 636 -82 326 -121 439 -130 464 -247 439
dividendsPaid -77 -87 836 0 -90 237 0 0 -90 062 0 -91 175 0
otherFinancingActivites 0 0 -10000 -76 652 -152 620 -222 880 -169 678 -176 664 -66 613 -398 812
netCashUsedProvidedByFinancingActivities 115 684 566 093 -163 676 126 398 -242 782 -453 585 -553 345 -320 844 -281 880 -585 298
effectOfForexChangesOnCash 0 0 0 0 0 0 0 400 816 0 0 0 0 0 0 0
netChangeInCash -192 925 193 937 -79 748 -1M -19 310 -888 025 -786 015 -494 208 694 599 -407 098 887 003 -376 562 -630 012 -478 375 502 227
cashAtEndOfPeriod 14 016 206 941 13 004 92 752 418 033 437 343 1M 2M 2M 2M 2M 3M 3M 1M 2M
cashAtBeginningOfPeriod 206 941 13 004 92 752 1M 437 343 1M 2M 2M 2M 2M 1M 3M 4M 2M 1M
operatingCashFlow -145 103 -152 963 279 826 -1M -44 595 -459 417 1M 72 266 1M 37 036 54 219 -13 541 36 553 263 457 -807 398
capitalExpenditure 415 091 0 0 -466 105 -101 113 -150 826 -520 861 -112 889 -138 904 0 -332 561 0 0 -116 207 -37 443
freeCashFlow 269 988 -152 963 279 826 -2M -44 595 -610 243 1M -40 623 1M 37 036 -278 342 -13 541 36 553 147 250 -844 841
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-05-01 2024-04-08 2023-05-02 2022-05-27 2021-05-17
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities -501 105 -45 000 315 000 -329 957 -40 000
netCashProvidedByInvestingActivities -501 105 -565 861 -647 561 -117 377 502 557
netDebtIssuance 945 086 -324 419 3M -307 499 1M
longTermNetDebtIssuance 945 086 -324 419 3M -307 499 1M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -45 187 -455 138 -286 636 -130 464 -247 439
netCommonStockIssuance -45 187 -455 138 -286 636 -130 464 -247 439
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -177 970 -180 120 -182 785 -186 492 -191 848
commonDividendsPaid -177 970 -180 120 -182 785 -186 492 -191 848
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -394 645 -692 298 -770 219 0 -169 911
netCashProvidedByFinancingActivities 327 284 -2M 1M -624 455 807 068
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

SEC forms

Show financial reports only

SEC form 10
2025-12-15 17:28 ET
InnSuites Hospitality Trust reported for 2025 q3
SEC form 10
2025-09-12 21:27 ET
InnSuites Hospitality Trust reported for 2025 q2
SEC form 8
2025-08-15 21:27 ET
InnSuites Hospitality Trust published news for 2025 q2
SEC form 10
2025-06-20 21:18 ET
InnSuites Hospitality Trust reported for 2025 q1
SEC form 10
2025-05-01 10:25 ET
InnSuites Hospitality Trust reported for 2024 q4
SEC form 10
2025-05-01 00:00 ET
InnSuites Hospitality Trust reported for 2024 q4
SEC form 10
2024-12-16 00:00 ET
InnSuites Hospitality Trust reported for 2024 q3
SEC form 10
2024-09-16 17:26 ET
InnSuites Hospitality Trust reported for 2024 q2
SEC form 10
2024-09-16 00:00 ET
InnSuites Hospitality Trust reported for 2024 q2
SEC form 10
2024-06-18 17:25 ET
InnSuites Hospitality Trust reported for 2024 q1
SEC form 10
2024-06-18 00:00 ET
InnSuites Hospitality Trust reported for 2024 q1
SEC form 10
2024-04-08 06:25 ET
InnSuites Hospitality Trust published news for 2023 q4
SEC form 10
2024-04-08 00:00 ET
InnSuites Hospitality Trust reported for 2023 q4
SEC form 10
2023-12-07 16:25 ET
InnSuites Hospitality Trust published news for 2023 q3
SEC form 10
2023-12-07 00:00 ET
InnSuites Hospitality Trust reported for 2023 q3
SEC form 10
2023-09-14 16:25 ET
InnSuites Hospitality Trust published news for 2023 q2
SEC form 10
2023-09-14 00:00 ET
InnSuites Hospitality Trust reported for 2023 q2
SEC form 10
2023-06-14 16:25 ET
InnSuites Hospitality Trust published news for 2023 q1
SEC form 10
2023-06-14 00:00 ET
InnSuites Hospitality Trust reported for 2023 q1
SEC form 10
2023-05-02 06:25 ET
InnSuites Hospitality Trust reported for 2022 q4
SEC form 10
2023-05-02 00:00 ET
InnSuites Hospitality Trust published news for 2022 q4
SEC form 10
2022-12-14 17:20 ET
InnSuites Hospitality Trust reported for 2022 q3
SEC form 10
2022-12-14 00:00 ET
InnSuites Hospitality Trust published news for 2022 q3
SEC form 10
2022-09-20 17:27 ET
InnSuites Hospitality Trust reported for 2022 q2
SEC form 10
2022-09-20 00:00 ET
InnSuites Hospitality Trust reported for 2022 q2
SEC form 6
2022-09-15 16:25 ET
InnSuites Hospitality Trust published news for 2022 q2
SEC form 6
2022-07-08 06:25 ET
InnSuites Hospitality Trust published news for 2022 q2
SEC form 10
2022-07-01 17:07 ET
InnSuites Hospitality Trust reported for 2022 q1
SEC form 10
2022-07-01 00:00 ET
InnSuites Hospitality Trust reported for 2022 q1
SEC form 6
2022-06-29 16:25 ET
InnSuites Hospitality Trust published news for 2022 q1
SEC form 6
2022-06-15 17:25 ET
InnSuites Hospitality Trust published news for 2022 q1
SEC form 10
2022-05-27 16:26 ET
InnSuites Hospitality Trust published news for 2021 q4
SEC form 10
2022-05-27 00:00 ET
InnSuites Hospitality Trust published news for 2021 q4
SEC form 6
2022-05-26 06:25 ET
InnSuites Hospitality Trust published news for 2022 q1
SEC form 6
2022-05-02 06:25 ET
InnSuites Hospitality Trust published news for 2022 q1
SEC form 6
2022-03-25 16:25 ET
InnSuites Hospitality Trust published news for 2021 q4
SEC form 6
2022-03-22 16:33 ET
InnSuites Hospitality Trust published news for 2021 q4
SEC form 6
2022-02-03 06:25 ET
InnSuites Hospitality Trust published news for 2021 q4
SEC form 10
2021-12-28 06:25 ET
InnSuites Hospitality Trust published news for 2021 q3
SEC form 10
2021-12-28 00:00 ET
InnSuites Hospitality Trust published news for 2021 q3
SEC form 6
2021-12-15 16:25 ET
InnSuites Hospitality Trust published news for 2021 q3
SEC form 6
2021-11-19 16:25 ET
InnSuites Hospitality Trust published news for 2021 q3
SEC form 10
2021-10-20 16:30 ET
InnSuites Hospitality Trust published news for 2021 q2
SEC form 10
2021-10-20 00:00 ET
InnSuites Hospitality Trust published news for 2021 q2
SEC form 6
2021-09-15 16:25 ET
InnSuites Hospitality Trust published news for 2021 q2
SEC form 6
2021-07-16 16:50 ET
InnSuites Hospitality Trust published news for 2021 q2
SEC form 10
2021-06-28 17:31 ET
InnSuites Hospitality Trust published news for 2021 q1
SEC form 10
2021-06-28 00:00 ET
InnSuites Hospitality Trust published news for 2021 q1
SEC form 6
2021-06-15 16:56 ET
InnSuites Hospitality Trust published news for 2021 q1
SEC form 10
2021-05-17 06:05 ET
InnSuites Hospitality Trust published news for 2020 q4
SEC form 10
2021-05-17 00:00 ET
InnSuites Hospitality Trust published news for 2020 q4
SEC form 6
2021-04-30 06:10 ET
InnSuites Hospitality Trust published news for 2021 q1
SEC form 10
2021-03-24 17:25 ET
InnSuites Hospitality Trust published news for 2020 q3
SEC form 10
2021-03-01 06:25 ET
InnSuites Hospitality Trust published news for 2020 q2
SEC form 6
2021-02-17 16:05 ET
InnSuites Hospitality Trust published news for 2020 q4
SEC form 10
2021-01-11 16:05 ET
InnSuites Hospitality Trust published news for 2020 q1
SEC form 6
2021-01-08 16:05 ET
InnSuites Hospitality Trust published news for 2020 q4
SEC form 6
2021-01-07 17:54 ET
InnSuites Hospitality Trust published news for 2020 q4