Innsuites Hospitality Trust
IHT NYSE Real Estate Investment Trusts Financials FY2017โFY2026
Last close ยท Oct 23, 2026
$1.11
0.0%
Revenue
Total sales reported in the income statement.
$7.6M
0.4%
vs prior year
Operating margin
Operating income as a share of revenue.
โ7.4%
2.4ย pts
Net income
Profit after all expenses, interest and tax.
โ$1.4M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ3.1%
0.8ย pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$10.4M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$0.13 EPS (TTM)
What Innsuites Hospitality Trust does
No business description yet.
- Legal name
- INNSUITES HOSPITALITY TRUST
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K ยท May 19, 2026
- Accession ยท CIK
- 0001493152-26-024361
0000082473
Revenue and margins
Innsuites Hospitality Trust had $7.6M of revenue in fiscal 2026, down 0.4% on the year before.
FY17
Revenue $9.2M
FY18
Revenue $5.6M
FY19
Revenue $6.2M
FY20
Revenue $6.6M
FY21
Revenue $4.2M
FY22
Revenue $6.7M
FY23
Revenue $7.1M
FY24
Revenue $7.1M
FY25
Revenue $7.6M
FY26
Revenue $7.6M
Q3 '24
Revenue $1.8M
Q4 '24
Revenue $1.3M
Q1 '25
Revenue $7.5M
Q2 '25
Revenue $1.8M
Q3 '25
Revenue $1.8M
Q4 '25
Revenue $0.1M
Q1 '26
Revenue $2.2M
Q2 '26
Revenue $1.8M
Q3 '26
Revenue $1.8M
Q4 '26
Revenue $1.8M
Q1 '27
Revenue $2.2M
Q2 '27
Revenue $1.8M
FY17
Gross โ
Operating โ25.6%
Net โ23.8%
FCF โ
FY18
Gross โ
Operating โ28.6%
Net 25.1%
FCF โ
FY19
Gross โ
Operating โ21.2%
Net 23.0%
FCF โ
FY20
Gross โ
Operating โ28.2%
Net โ26.5%
FCF โ
FY21
Gross โ
Operating โ66.9%
Net โ38.7%
FCF โ
FY22
Gross โ
Operating โ4.5%
Net 3.8%
FCF โ
FY23
Gross โ
Operating โ4.2%
Net 7.4%
FCF โ
FY24
Gross โ
Operating โ10.2%
Net 2.9%
FCF โ
FY25
Gross โ
Operating โ9.8%
Net โ18.3%
FCF โ
FY26
Gross โ
Operating โ7.4%
Net โ18.8%
FCF โ
Gross
Operating
Net
FCF
Q3 '24
Gross โ
Operating โ8.2%
Net 3.4%
FCF โ
Q4 '24
Gross โ
Operating โ43.8%
Net โ6.9%
FCF โ
Q1 '25
Gross โ
Operating 2.4%
Net โ2.0%
FCF โ
Q2 '25
Gross โ
Operating โ15.5%
Net โ20.2%
FCF โ
Q3 '25
Gross โ
Operating โ7.1%
Net โ15.1%
FCF โ
Q4 '25
Gross โ
Operating โ489.0%
Net โ579.4%
FCF โ
Q1 '26
Gross โ
Operating 10.1%
Net โ5.5%
FCF โ
Q2 '26
Gross โ
Operating โ13.3%
Net โ21.7%
FCF โ
Q3 '26
Gross โ
Operating โ10.0%
Net โ19.8%
FCF โ
Q4 '26
Gross โ
Operating โ20.6%
Net โ31.7%
FCF โ
Q1 '27
Gross โ
Operating 7.9%
Net โ0.8%
FCF โ
Q2 '27
Gross โ
Operating โ9.8%
Net โ12.5%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY17
Net income โ$2.2M
FY18
Net income $1.4M
FY19
Net income $1.4M
FY20
Net income โ$1.7M
FY21
Net income โ$1.6M
FY22
Net income $0.3M
FY23
Net income $0.5M
FY24
Net income $0.2M
FY25
Net income โ$1.4M
FY26
Net income โ$1.4M
Q3 '24
Net income $0.1M
Q4 '24
Net income โ$0.1M
Q1 '25
Net income โ$0.1M
Q2 '25
Net income โ$0.4M
Q3 '25
Net income โ$0.3M
Q4 '25
Net income โ$0.6M
Q1 '26
Net income โ$0.1M
Q2 '26
Net income โ$0.4M
Q3 '26
Net income โ$0.4M
Q4 '26
Net income โ$0.6M
Q1 '27
Net income โ$0.0M
Q2 '27
Net income โ$0.2M
FY17
Diluted EPS โ$0.19
FY18
Diluted EPS $0.52
FY19
Diluted EPS $0.89
FY20
Diluted EPS โ$0.21
FY21
Diluted EPS โ$0.31
FY22
Diluted EPS โ
FY23
Diluted EPS $0.06
FY24
Diluted EPS $0.02
FY25
Diluted EPS โ$0.16
FY26
Diluted EPS โ$0.16
Q3 '24
Diluted EPS $0.01
Q4 '24
Diluted EPS โ$0.02
Q1 '25
Diluted EPS โ$0.02
Q2 '25
Diluted EPS โ$0.04
Q3 '25
Diluted EPS โ$0.03
Q4 '25
Diluted EPS โ$0.07
Q1 '26
Diluted EPS โ$0.01
Q2 '26
Diluted EPS โ$0.04
Q3 '26
Diluted EPS โ$0.04
Q4 '26
Diluted EPS โ$0.07
Q1 '27
Diluted EPS $0.00
Q2 '27
Diluted EPS โ$0.02
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital โ9.2%
Return on equity โ49.5%
Return on assets โ9.9%
FY18
Return on capital โ7.5%
Return on equity 19.8%
Return on assets 6.2%
FY19
Return on capital โ7.3%
Return on equity 14.3%
Return on assets 7.0%
FY20
Return on capital โ12.7%
Return on equity โ21.4%
Return on assets โ10.7%
FY21
Return on capital โ19.5%
Return on equity โ26.7%
Return on assets โ10.6%
FY22
Return on capital โ2.4%
Return on equity 4.0%
Return on assets 1.7%
FY23
Return on capital โ1.6%
Return on equity 8.0%
Return on assets 3.3%
FY24
Return on capital โ3.9%
Return on equity 3.2%
Return on assets 1.2%
FY25
Return on capital โ3.9%
Return on equity โ26.0%
Return on assets โ9.3%
FY26
Return on capital โ3.1%
Return on equity โ37.9%
Return on assets โ10.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2026, โ of revenue. Cash from operations minus capital spending.
FY17
Free cash flow โ
FY18
Free cash flow โ
FY19
Free cash flow โ
FY20
Free cash flow โ
FY21
Free cash flow โ
FY22
Free cash flow โ
FY23
Free cash flow โ
FY24
Free cash flow โ
FY25
Free cash flow โ
FY26
Free cash flow โ
FY17
Cash from operations โ$0.9M
Capital spending โ
FY18
Cash from operations โ$1.6M
Capital spending โ
FY19
Cash from operations โ$1.8M
Capital spending โ
FY20
Cash from operations โ$1.0M
Capital spending โ
FY21
Cash from operations โ$0.8M
Capital spending โ
FY22
Cash from operations $0.3M
Capital spending โ
FY23
Cash from operations $0.1M
Capital spending โ
FY24
Cash from operations $1.4M
Capital spending โ
FY25
Cash from operations โ$1.1M
Capital spending โ
FY26
Cash from operations โ$0.0M
Capital spending โ
Cash from operations
Capital spending
Q3 '24
Cash from operations $0.1M
Capital spending โ
Q4 '24
Cash from operations โ$0.1M
Capital spending โ
Q1 '25
Cash from operations โ$0.5M
Capital spending โ
Q2 '25
Cash from operations โ$0.0M
Capital spending โ
Q3 '25
Cash from operations โ$0.1M
Capital spending โ
Q4 '25
Cash from operations โ$0.4M
Capital spending โ
Q1 '26
Cash from operations $0.3M
Capital spending โ
Q2 '26
Cash from operations โ$0.2M
Capital spending โ
Q3 '26
Cash from operations โ$0.1M
Capital spending โ
Q4 '26
Cash from operations $0.0M
Capital spending โ
Q1 '27
Cash from operations โ$0.0M
Capital spending โ
Q2 '27
Cash from operations โ$0.1M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
Innsuites Hospitality Trust returned $0.2M to shareholders in fiscal 2026. The diluted share count fell 0.3%.
FY17
Dividends $0.1M
Buybacks โ
FY18
Dividends $0.2M
Buybacks โ
FY19
Dividends $0.2M
Buybacks โ
FY20
Dividends $0.2M
Buybacks โ
FY21
Dividends $0.2M
Buybacks โ
FY22
Dividends $0.2M
Buybacks โ
FY23
Dividends $0.2M
Buybacks โ
FY24
Dividends $0.2M
Buybacks โ
FY25
Dividends $0.2M
Buybacks โ
FY26
Dividends $0.2M
Buybacks โ
Dividends
Buybacks
Q3 '24
Dividends $0.0M
Buybacks โ
Q4 '24
Dividends $0.1M
Buybacks โ
Q1 '25
Dividends โ
Buybacks โ
Q2 '25
Dividends โ
Buybacks โ
Q3 '25
Dividends $0.0M
Buybacks โ
Q4 '25
Dividends $0.1M
Buybacks โ
Q1 '26
Dividends โ
Buybacks โ
Q2 '26
Dividends โ
Buybacks โ
Q3 '26
Dividends $0.0M
Buybacks โ
Q4 '26
Dividends $0.1M
Buybacks โ
Q1 '27
Dividends โ
Buybacks โ
Q2 '27
Dividends โ
Buybacks โ
Dividends
Buybacks
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.01B
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.00B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
FY26
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably Innsuites Hospitality Trust can carry it.
FY17
Cash $0.6M
Debt $16.4M
FY18
Cash $5.6M
Debt $12.7M
FY19
Cash $2.6M
Debt $6.6M
FY20
Cash $1.7M
Debt $7.3M
FY21
Cash $1.7M
Debt $7.0M
FY22
Cash $1.2M
Debt $7.4M
FY23
Cash $2.1M
Debt $10.1M
FY24
Cash $1.3M
Debt $9.7M
FY25
Cash $0.1M
Debt $10.7M
FY26
Cash $0.4M
Debt $11.7M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.2M | $2.1M | $1.3M | $0.1M | $0.4M |
| Debt incl. finance leases | $7.4M | $10.1M | $9.7M | $10.7M | $11.7M |
| Net debt / EBITDA | 14.5x | 19.6x | โ | โ | 53.0x |
| Debt / equity | 1.1x | 1.5x | 1.6x | 2.3x | 3.9x |
| Interest coverage | โ0.8x | โ0.6x | โ1.4x | โ1.6x | โ1.1x |
| Current ratio | 1.6x | 2.3x | 1.7x | 1.2x | 1.1x |
| Quick ratio | 1.6x | 2.3x | 1.7x | 1.2x | 1.1x |
| Total assets | $14.7M | $17.0M | $15.7M | $14.2M | $14.0M |
| Total liabilities | $10.6M | $13.3M | $13.0M | $13.5M | $15.0M |
| Shareholders' equity | $6.5M | $6.6M | $6.2M | $4.6M | $3.0M |
| Net debt (โ = net cash) | $6.1M | $8.0M | $8.4M | $10.6M | $11.3M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 5 / 8 | 5 / 8 | 3 / 8 | 4 / 8 | 7 / 8 | 4 / 8 | 4 / 8 | 3 / 8 | 3 / 8 |
| Accruals ratio | โ6.0% | 13.0% | 15.9% | โ4.8% | โ5.3% | โ0.1% | 3.0% | โ7.5% | โ2.2% | โ10.0% |
| Altman Z'' | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $9.2M | $5.6M | $6.2M | $6.6M | $4.2M | $6.7M | $7.1M | $7.1M | $7.6M | $7.6M |
| Operating income | โ$2.4M | โ$1.6M | โ$1.3M | โ$1.9M | โ$2.8M | โ$0.3M | โ$0.3M | โ$0.7M | โ$0.7M | โ$0.6M |
| Interest expense | $0.5M | $0.3M | $0.4M | $0.6M | $0.4M | $0.4M | $0.5M | $0.5M | $0.5M | $0.5M |
| Pretax income | โ$2.8M | โ$3.7M | โ | โ$2.3M | โ$2.8M | $0.4M | โ$0.8M | โ$1.1M | โ$1.2M | โ$1.1M |
| Income tax | โ$0.2M | $0.3M | $0.4M | $0.3M | โ$0.1M | โ$0.0M | โ$0.1M | โ$0.0M | $0.0M | โ$0.0M |
| Net income | โ$2.2M | $1.4M | $1.4M | โ$1.7M | โ$1.6M | $0.3M | $0.5M | $0.2M | โ$1.4M | โ$1.4M |
| Diluted EPS | โ$0.19 | $0.52 | $0.89 | โ$0.21 | โ$0.31 | โ | $0.06 | $0.02 | โ$0.16 | โ$0.16 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | โ$0.9M | โ$1.6M | โ$1.8M | โ$1.0M | โ$0.8M | $0.3M | $0.1M | $1.4M | โ$1.1M | โ$0.0M |
| Depreciation and amortization | $2.1M | $1.5M | $1.2M | $0.9M | $0.8M | $0.7M | $0.7M | $0.7M | $0.7M | $0.8M |
| Stock-based compensation | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.2M | $0.1M | $0.0M | โ | $0.0M |
| Dividends paid | $0.1M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M |
| Dividends and buybacks | $0.1M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.6M | $5.6M | $2.6M | $1.7M | $1.7M | $1.2M | $2.1M | $1.3M | $0.1M | $0.4M |
| Total debt | $16.4M | $12.7M | $6.6M | $7.2M | $7.0M | $7.3M | $10.0M | $9.7M | $10.7M | $11.7M |
| Finance lease liabilities | โ | โ | โ | $0.1M | โ | $0.1M | $0.0M | โ | โ | โ |
| Current assets | $1.5M | $8.2M | $5.1M | $2.1M | $2.1M | $1.8M | $4.2M | $3.0M | $1.7M | $1.8M |
| Current liabilities | $4.4M | $4.2M | $3.3M | $2.2M | $2.2M | $1.2M | $1.8M | $1.8M | $1.4M | $1.6M |
| Property and equipment, net | $13.7M | $9.8M | $9.5M | $8.2M | $8.2M | $7.6M | $7.2M | $7.1M | $6.8M | $6.8M |
| Goodwill | $0.5M | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Intangible assets | $0.4M | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Total assets | $22.2M | $23.2M | $17.2M | $15.4M | $15.4M | $14.7M | $17.0M | $15.7M | $14.2M | $14.0M |
| Total liabilities | $18.5M | $15.1M | $8.5M | $12.9M | $12.9M | $10.6M | $13.3M | $13.0M | $13.5M | $15.0M |
| Shareholders' equity | $4.4M | $9.7M | $10.2M | $6.1M | $6.1M | $6.5M | $6.6M | $6.2M | $4.6M | $3.0M |
| Margins | ||||||||||
| Operating margin | โ25.6% | โ28.6% | โ21.2% | โ28.2% | โ66.9% | โ4.5% | โ4.2% | โ10.2% | โ9.8% | โ7.4% |
| EBITDA margin | โ2.8% | โ2.2% | โ1.0% | โ14.5% | โ47.1% | 6.3% | 5.7% | โ0.6% | โ0.5% | 2.8% |
| Net margin | โ23.8% | 25.1% | 23.0% | โ26.5% | โ38.7% | 3.8% | 7.4% | 2.9% | โ18.3% | โ18.8% |
| Returns | ||||||||||
| Return on capital | โ9.2% | โ7.5% | โ7.3% | โ12.7% | โ19.5% | โ2.4% | โ1.6% | โ3.9% | โ3.9% | โ3.1% |
| Return on capital employed | โ13.3% | โ8.4% | โ9.4% | โ14.0% | โ21.2% | โ2.2% | โ2.0% | โ5.2% | โ5.8% | โ4.5% |
| Return on equity | โ49.5% | 19.8% | 14.3% | โ21.4% | โ26.7% | 4.0% | 8.0% | 3.2% | โ26.0% | โ37.9% |
| Return on assets | โ9.9% | 6.2% | 7.0% | โ10.7% | โ10.6% | 1.7% | 3.3% | 1.2% | โ9.3% | โ10.1% |
| Return on tangible equity | โ62.7% | 14.5% | 13.9% | โ28.6% | โ26.7% | 3.9% | 8.0% | 3.3% | โ30.6% | โ48.1% |
| Growth | ||||||||||
| Revenue growth | โ | โ39.5% | 10.8% | 6.5% | โ36.0% | 59.4% | 6.0% | 0.0% | 7.0% | โ0.4% |
| Net income growth | โ | โ | 1.6% | โ222.7% | โ | โ | 105.9% | โ61.0% | โ782.2% | โ |
| EPS growth | โ | โ | 71.2% | โ123.6% | โ | โ | โ | โ66.7% | โ900.0% | โ |
| Share count change | โ | โ2.1% | โ5.0% | โ25.0% | โ1.8% | โ65.3% | 188.6% | 0.0% | โ4.0% | โ0.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | โ | โ | โ | โ | โ | 14.5x | 19.6x | โ | โ | 53.0x |
| Debt / equity | 3.7x | 1.3x | 0.6x | 1.2x | 1.1x | 1.1x | 1.5x | 1.6x | 2.3x | 3.9x |
| Interest coverage | โ4.8x | โ4.8x | โ3.4x | โ3.3x | โ7.8x | โ0.8x | โ0.6x | โ1.4x | โ1.6x | โ1.1x |
| Current ratio | 0.3x | 2.0x | 1.6x | 1.0x | 1.0x | 1.6x | 2.3x | 1.7x | 1.2x | 1.1x |
| Quick ratio | 0.3x | 2.0x | 1.6x | 1.0x | 1.0x | 1.6x | 2.3x | 1.7x | 1.2x | 1.1x |
| Capital allocation | ||||||||||
| Stock comp / revenue | 1.1% | 1.6% | 0.5% | 0.5% | 0.7% | 2.8% | 0.7% | 0.3% | โ | 0.3% |
| Quality scores | ||||||||||
| Piotroski F-score | โ | 5.0 | 5.0 | 3.0 | 4.0 | 7.0 | 4.0 | 4.0 | 3.0 | 3.0 |
| Accruals ratio | โ6.0% | 13.0% | 15.9% | โ4.8% | โ5.3% | โ0.1% | 3.0% | โ7.5% | โ2.2% | โ10.0% |
Source: SEC EDGAR XBRL filings (CIK 0000082473). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.