IHT NYSE Real Estate Investment Trusts Financials FY2017βFY2026
Innsuites Hospitality Trust had $7.6M of revenue in fiscal 2026, down 0.4% on the year before. Over five years, revenue changed +12.5% a year on average.
Last close Β· Oct 23, 2026
$1.11
0.0%Hi! I read Innsuites Hospitality Trustβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β0.4%
No. Sales fell 0.4% last year.
Does it make a profit?
β18.8%
No. It lost money last year.
Is debt under control?
53.0x
Heavy. Repaying its debt would take 53.0 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Innsuites Hospitality Trust did it, and the next one. Share prices often move a lot on those days.
Next results
December 14, 2026
Monday Β· in 49 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Sep 16, 2026 | Q2 '27 | Time not announced | 10-Q β |
| Jun 22, 2026 | Q1 '27 | Time not announced | 10-Q β |
| May 19, 2026 | Q4 '26 | Before the market opens | 10-K β |
| Dec 15, 2025 | Q3 '26 | After the market closes | 10-Q β |
| Sep 12, 2025 | Q2 '26 | After the market closes | 10-Q β |
| Jun 20, 2025 | Q1 '26 | After the market closes | 10-Q β |
| May 1, 2025 | Q4 '25 | Before the market opens | 10-K β |
| Dec 16, 2024 | Q3 '25 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Innsuites Hospitality Trust had $7.6M of revenue in fiscal 2026, down 0.4% on the year before. Over five years, revenue changed +12.5% a year on average. Its operating margin was β7.4%, up 2.4Β pts: of every 100 in sales, about β7 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Innsuites Hospitality Trust lost $1.4M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Innsuites Hospitality Trust returned $0.2M to shareholders in fiscal 2026. The diluted share count fell 0.3%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Innsuites Hospitality Trust owes $11.3M more than it holds in cash, about 53.0 years of operating profit.
Cash, debt and the ratios that show how comfortably Innsuites Hospitality Trust can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| 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 | β | β | 53.0x |
| Debt / equity | 1.1x | 1.5x | 1.6x | 2.3x | 3.9x |
| Interest coverage | β0.8x | β0.6x | β1.4x | β1.6x | β1.1x |
| 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 (β = net cash) | $6.1M | $8.0M | $8.4M | $10.6M | $11.3M |
KIRA Β· Its return on capital was β3.1%: every 100 invested in the business earned about β3 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Innsuites Hospitality Trust passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 8 | 5 / 8 | 3 / 8 | 4 / 8 | 7 / 8 | 4 / 8 | 4 / 8 | 3 / 8 | 3 / 8 |
| Accruals ratio | β6.0% | 13.0% | 15.9% | β4.8% | β5.3% | β0.1% | 3.0% | β7.5% | β2.2% | β10.0% |
| Altman Z'' | β | β | β | β | β | β | β | β | β | β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| 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 | β$2.4M | β$1.6M | β$1.3M | β$1.9M | β$2.8M | β$0.3M | β$0.3M | β$0.7M | β$0.7M | β$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 | β$2.8M | β$3.7M | β | β$2.3M | β$2.8M | $0.4M | β$0.8M | β$1.1M | β$1.2M | β$1.1M |
| Income tax | β$0.2M | $0.3M | $0.4M | $0.3M | β$0.1M | β$0.0M | β$0.1M | β$0.0M | $0.0M | β$0.0M |
| Net income | β$2.2M | $1.4M | $1.4M | β$1.7M | β$1.6M | $0.3M | $0.5M | $0.2M | β$1.4M | β$1.4M |
| Diluted EPS | β$0.19 | $0.52 | $0.89 | β$0.21 | β$0.31 | β | $0.06 | $0.02 | β$0.16 | β$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 | β$0.9M | β$1.6M | β$1.8M | β$1.0M | β$0.8M | $0.3M | $0.1M | $1.4M | β$1.1M | β$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 | β | $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 | β | β | β | $0.1M | β | $0.1M | $0.0M | β | β | β |
| 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 | β | β | β | β | β | β | β | β | β |
| Intangible assets | $0.4M | β | β | β | β | β | β | β | β | β |
| 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 | β25.6% | β28.6% | β21.2% | β28.2% | β66.9% | β4.5% | β4.2% | β10.2% | β9.8% | β7.4% |
| EBITDA margin | β2.8% | β2.2% | β1.0% | β14.5% | β47.1% | 6.3% | 5.7% | β0.6% | β0.5% | 2.8% |
| Net margin | β23.8% | 25.1% | 23.0% | β26.5% | β38.7% | 3.8% | 7.4% | 2.9% | β18.3% | β18.8% |
| Returns | ||||||||||
| Return on capital | β9.2% | β7.5% | β7.3% | β12.7% | β19.5% | β2.4% | β1.6% | β3.9% | β3.9% | β3.1% |
| Return on capital employed | β13.3% | β8.4% | β9.4% | β14.0% | β21.2% | β2.2% | β2.0% | β5.2% | β5.8% | β4.5% |
| Return on equity | β49.5% | 19.8% | 14.3% | β21.4% | β26.7% | 4.0% | 8.0% | 3.2% | β26.0% | β37.9% |
| Return on assets | β9.9% | 6.2% | 7.0% | β10.7% | β10.6% | 1.7% | 3.3% | 1.2% | β9.3% | β10.1% |
| Return on tangible equity | β62.7% | 14.5% | 13.9% | β28.6% | β26.7% | 3.9% | 8.0% | 3.3% | β30.6% | β48.1% |
| Growth | ||||||||||
| Revenue growth | β | β39.5% | 10.8% | 6.5% | β36.0% | 59.4% | 6.0% | 0.0% | 7.0% | β0.4% |
| Net income growth | β | β | 1.6% | β222.7% | β | β | 105.9% | β61.0% | β782.2% | β |
| EPS growth | β | β | 71.2% | β123.6% | β | β | β | β66.7% | β900.0% | β |
| Share count change | β | β2.1% | β5.0% | β25.0% | β1.8% | β65.3% | 188.6% | 0.0% | β4.0% | β0.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | 14.5x | 19.6x | β | β | 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 | β4.8x | β4.8x | β3.4x | β3.3x | β7.8x | β0.8x | β0.6x | β1.4x | β1.6x | β1.1x |
| 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% | β | 0.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 5.0 | 3.0 | 4.0 | 7.0 | 4.0 | 4.0 | 3.0 | 3.0 |
| Accruals ratio | β6.0% | 13.0% | 15.9% | β4.8% | β5.3% | β0.1% | 3.0% | β7.5% | β2.2% | β10.0% |
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 β not investment advice. Check the original filings before relying on any figure.
