InnSuites Hospitality Trust (IHT) Financials

$1.78 0.00 (0.00%)

Closing price 04:00 PM Eastern

Extended Trading

$1.77 -0.01 (-0.56%)

As of 04:10 PM Eastern

Annual Income Statements for InnSuites Hospitality Trust

This table shows InnSuites Hospitality Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	2026
Period end date	1/31/2015	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.10	0.43	-2.19	1.40	1.42	-1.63	0.25	0.52	0.20	-1.39	-1.43
Consolidated Net Income / (Loss)	-2.24	0.34	-2.63	6.81	11	-2.83	1.54	0.74	0.28	-1.39	-1.39
Net Income / (Loss) Continuing Operations	-2.44	-1.49	-2.59	-2.16	-1.99	4.19	0.66	1.03	0.28	-1.39	-1.39
Total Pre-Tax Income	-2.24	-1.39	-2.81	-1.82	-1.58	-2.83	0.39	-0.76	-1.13	-1.18	-1.08
Total Revenue	2.51	11	8.74	5.34	5.79	-0.08	-0.31	-0.46	7.08	7.15	7.05
Net Interest Income / (Expense)	-0.34	-0.72	-0.46	-0.23	-0.38	-0.23	-0.31	-0.46	-0.45	-0.46	-0.52
Total Interest Income	0.01	0.01	0.03	0.11	0.00	0.13	0.06	0.07	0.05	0.02	0.00
Investment Securities Interest Income	0.01	0.01	0.03	0.11	-	0.13	0.06	0.07	0.05	0.02	0.00
Total Interest Expense	0.34	0.73	0.49	0.33	0.38	0.36	0.37	0.53	0.50	0.48	0.52
Long-Term Debt Interest Expense	0.31	0.73	0.43	0.32	0.38	0.36	0.30	0.47	0.48	0.45	0.50
Other Interest Expense	0.04	0.00	0.06	0.01	0.00	0.00	0.07	0.06	0.02	0.02	0.03
Total Non-Interest Income	2.85	12	9.20	5.57	6.17	0.15	0.00	0.00	7.53	7.61	7.57
Other Service Charges	0.38	0.36	0.37	0.20	0.00	0.15	0.00	0.00	0.05	0.02	0.00
Net Realized & Unrealized Capital Gains on Investments	-	-	-	-	-	-	-	-	7.48	7.59	7.57
Other Non-Interest Income	2.47	11	8.83	5.37	6.17	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Interest Expense	4.75	12	12	7.16	7.47	-4.20	-0.97	-1.40	6.80	8.34	8.13
Net Occupancy & Equipment Expense	1.24	4.40	3.11	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Marketing Expense	0.53	1.11	1.28	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property & Liability Insurance Claims	-	-	-	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Other Operating Expenses	2.49	5.78	5.70	5.63	7.47	0.00	0.00	0.00	8.21	8.34	8.13
Depreciation Expense	0.50	0.95	1.40	0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Tax Expense	0.20	0.10	-0.23	0.34	0.41	-0.07	-0.00	-0.09	-0.00	0.00	-0.00
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	0.00	-0.21	-0.31
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.14	-0.09	-0.43	5.41	9.69	-1.20	1.29	0.21	0.07	-0.00	0.04
Basic Earnings per Share	($0.27)	$0.04	($0.27)	$0.71	$1.20	($0.31)	$0.03	$0.06	$0.02	($0.16)	($0.16)
Weighted Average Basic Shares Outstanding	8.31M	8.27M	9.68M	9.61M	9.28M	9.16M	9.11M	9.16M	9.16M	8.79M	8.76M
Diluted Earnings per Share	($0.27)	$0.03	($0.19)	$0.52	$1.20	-	-	$0.06	$0.02	($0.16)	($0.16)
Weighted Average Diluted Shares Outstanding	8.31M	11.95M	13.37M	13.09M	9.28M	9.16M	-	9.16M	9.16M	8.79M	8.76M

This table shows InnSuites Hospitality Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	0.06	-0.11	-0.15	-0.37	-0.28	-0.60	-0.12	-0.39	-0.36	-0.56	-0.02
Consolidated Net Income / (Loss)	0.09	-0.35	0.09	-0.41	-0.22	-0.85	0.04	-0.40	-0.35	-0.68	0.07
Net Income / (Loss) Continuing Operations	0.09	-0.35	0.09	-0.41	-0.22	-0.85	0.04	-0.40	-0.35	-0.68	0.07
Total Pre-Tax Income	-0.26	-0.71	0.09	-0.41	-0.22	-0.64	0.07	-0.37	-0.31	-0.47	0.11
Total Revenue	1.71	3.84	2.20	1.72	1.74	1.50	2.06	1.67	1.67	1.65	2.13
Net Interest Income / (Expense)	-0.12	-0.11	-0.10	-0.13	-0.09	-0.14	-0.15	-0.13	-0.13	-0.11	-0.10
Total Interest Income	0.00	0.02	0.02	0.00	0.00	-	0.00	0.00	0.00	-	0.02
Investment Securities Interest Income	0.00	0.02	0.02	0.00	0.00	-	0.00	0.00	0.00	-	0.02
Total Interest Expense	0.12	0.12	0.12	0.13	0.09	0.14	0.15	0.13	0.13	0.11	0.11
Long-Term Debt Interest Expense	0.12	0.12	0.11	0.12	0.09	0.13	0.15	0.12	0.13	0.10	0.11
Other Interest Expense	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-Interest Income	1.84	3.95	2.30	1.84	1.83	1.64	2.21	1.80	1.81	1.76	2.23
Other Service Charges	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Net Realized & Unrealized Capital Gains on Investments	1.82	-	2.29	1.84	1.83	1.63	2.21	1.80	1.81	1.76	2.19
Other Non-Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Non-Interest Expense	1.62	4.20	2.12	2.13	1.96	2.14	1.98	2.04	1.99	2.12	2.02
Net Occupancy & Equipment Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Marketing Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Property & Liability Insurance Claims	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Other Operating Expenses	1.97	2.34	2.12	2.13	1.96	2.14	1.98	2.04	1.99	2.12	2.02
Depreciation Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Income Tax Expense	-	-	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	-	0.00
Other Gains / (Losses), net	-	-	0.00	0.00	0.00	-0.21	-0.03	-0.03	-0.04	-0.21	-0.04
Net Income / (Loss) Attributable to Noncontrolling Interest	0.03	-0.24	0.24	-0.04	0.06	-0.26	0.16	-0.01	0.00	-0.12	0.09
Basic Earnings per Share	$0.01	($0.02)	-	($0.04)	($0.03)	-	($0.01)	($0.04)	($0.04)	-	$0.00
Weighted Average Basic Shares Outstanding	9.22M	9.16M	9.02M	9.22M	8.82M	8.79M	8.67M	8.82M	8.82M	8.76M	9.33M
Diluted Earnings per Share	$0.01	($0.02)	-	($0.04)	($0.03)	-	($0.01)	($0.04)	($0.04)	-	$0.00
Weighted Average Diluted Shares Outstanding	9.22M	9.16M	9.02M	9.22M	8.82M	8.79M	8.67M	8.82M	8.82M	8.76M	9.33M
Weighted Average Basic & Diluted Shares Outstanding	9.01M	9.02M	9.02M	8.77M	8.76M	8.76M	8.76M	8.79M	9.20M	0.00	9.40M

This table details how cash moves in and out of InnSuites Hospitality Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	1.45	-1.39	4.21	-3.83	0.45	0.50	-0.48	0.89	-0.79	-1.23	0.26
Net Cash From Operating Activities	-0.60	-0.87	-1.55	-1.80	-0.95	-0.81	0.26	0.05	1.43	-1.06	-0.01
Net Cash From Continuing Operating Activities	-0.60	-0.87	-1.55	-1.80	-0.95	-0.81	0.26	0.05	1.43	-1.06	-0.01
Net Income / (Loss) Continuing Operations	0.34	-2.63	6.81	11	-1.98	-2.83	1.54	0.74	0.28	-1.39	-1.39
Consolidated Net Income / (Loss)	0.34	-2.63	6.81	11	-1.98	-2.83	1.54	0.74	0.28	-1.39	-1.39
Depreciation Expense	1.18	2.09	1.47	1.24	0.90	0.83	0.73	0.70	0.68	0.71	0.77
Non-Cash Adjustments to Reconcile Net Income	-2.29	0.10	-11	-14	0.86	0.03	-1.13	-1.35	0.54	0.00	0.24
Changes in Operating Assets and Liabilities, net	0.10	-0.55	0.55	-0.61	-0.73	1.16	-0.87	-0.03	-0.07	-0.37	0.36
Net Cash From Investing Activities	0.65	-0.90	4.48	8.37	1.30	0.50	-0.12	-0.65	-0.57	-0.50	-0.72
Net Cash From Continuing Investing Activities	0.65	-0.90	4.48	8.37	1.30	0.50	-0.12	-0.65	-0.57	-0.50	-0.72
Purchase of Property, Leasehold Improvements and Equipment	-2.13	-	-	-	-0.32	-0.04	-0.12	-0.33	-0.52	-0.47	-0.72
Purchase of Investment Securities	-0.80	-2.25	-3.78	-0.94	-0.25	-0.40	-0.21	-0.32	-0.05	-0.04	0.00
Net Cash From Financing Activities	1.40	0.38	1.28	-10	0.10	0.81	-0.62	1.48	-1.65	0.33	0.99
Net Cash From Continuing Financing Activities	1.40	0.38	1.28	-10	0.10	0.81	-0.62	1.48	-1.65	0.33	0.99
Issuance of Debt	5.15	3.96	9.64	2.10	2.52	0.52	0.81	4.86	-0.10	1.15	1.49
Repayment of Debt	-7.15	-2.76	-5.95	-1.99	-1.53	0.89	-1.12	-2.14	-0.22	-0.21	-0.23
Repurchase of Common Equity	-0.09	-0.08	-0.30	-0.85	-0.17	-0.25	-0.13	-0.29	-0.46	-0.05	0.55
Payment of Dividends	-1.33	-0.79	-5.96	-9.76	-0.19	-0.34	-0.19	-0.99	-0.87	-0.57	-0.26
Other Financing Activities, Net	1.83	0.06	3.45	0.10	-0.52	-0.02	0.00	0.04	-	0.00	-0.56

This table details how cash moves in and out of InnSuites Hospitality Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-0.49	-0.58	-0.89	-0.02	0.03	-0.36	-0.08	0.19	-0.19	0.34	-0.31
Net Cash From Operating Activities	0.07	-0.08	-0.46	-0.04	-0.15	-0.41	0.28	-0.15	-0.15	0.01	-0.04
Net Cash From Continuing Operating Activities	0.07	-0.08	-0.46	-0.04	-0.15	-0.41	0.28	-0.15	-0.15	0.01	-0.04
Net Income / (Loss) Continuing Operations	0.08	-0.33	0.09	-0.42	-0.23	-0.83	0.04	-0.40	-0.35	-0.68	0.07
Consolidated Net Income / (Loss)	0.08	-0.33	0.09	-0.42	-0.23	-0.83	0.04	-0.40	-0.35	-0.68	0.07
Depreciation Expense	0.17	0.18	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.21	0.19
Non-Cash Adjustments to Reconcile Net Income	-0.25	-0.35	0.00	-	-	-	0.00	0.01	0.01	0.23	0.00
Changes in Operating Assets and Liabilities, net	0.07	0.43	-0.72	0.20	-0.10	0.24	0.06	0.05	0.01	0.25	-0.32
Net Cash From Investing Activities	-0.11	-0.18	-0.19	-0.10	-0.08	-0.13	-0.20	-0.22	-0.16	-0.14	-0.07
Net Cash From Continuing Investing Activities	-0.11	-0.18	-0.19	-0.10	-0.08	-0.13	-0.20	-0.22	-0.16	-0.14	-0.07
Purchase of Property, Leasehold Improvements and Equipment	-	-0.16	-0.15	-0.10	-0.08	-0.13	-0.20	-0.22	-0.12	-0.18	-0.06
Purchase of Investment Securities	0.25	-0.02	-0.04	-	-	-	0.00	-	-0.04	0.04	-0.01
Net Cash From Financing Activities	-0.45	-0.32	-0.24	0.13	0.26	0.18	-0.16	0.57	0.12	0.47	-0.19
Net Cash From Continuing Financing Activities	-0.45	-0.32	-0.24	0.13	0.26	0.18	-0.16	0.57	0.12	0.47	-0.19
Issuance of Debt	-	-	-	-	0.38	0.40	-0.07	-	0.17	0.68	-0.11
Repayment of Debt	-0.06	-0.06	-0.06	-0.05	-0.04	-0.05	-0.09	0.01	-0.06	-0.03	-0.08
Repurchase of Common Equity	-0.17	-0.06	-0.03	-0.02	-	-	0.00	-	-	0.55	-0.00
Other Financing Activities, Net	-	-	0.00	-	-	-	-0.01	-	-	-0.55	0.00

This table presents InnSuites Hospitality Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	24	22	23	17	15	15	15	17	16	14	14
Cash and Due from Banks	1.96	0.48	4.58	0.75	1.70	1.70	1.22	2.11	1.33	0.09	0.35
Trading Account Securities	-	-	-	1.90	0.06	0.06	0.27	0.59	0.63	0.67	0.44
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	0.97	0.00	0.97	0.99	-	0.00	0.35	1.75	1.23	1.23	1.23
Premises and Equipment, Net	20	14	9.77	9.53	8.19	8.19	7.58	7.21	7.05	6.81	6.76
Other Assets	0.40	7.07	7.91	4.03	5.44	5.44	5.27	5.36	5.44	5.39	5.20
Total Liabilities & Shareholders' Equity	24	22	23	17	15	15	15	17	16	14	14
Total Liabilities	17	19	15	8.45	13	13	11	13	13	14	15
Short-Term Debt	1.46	1.68	1.61	1.67	0.22	0.30	0.26	0.82	0.71	0.74	0.76
Other Short-Term Payables	2.19	2.73	2.59	1.64	1.94	1.85	0.90	0.99	1.05	0.65	0.85
Long-Term Debt	13	9.09	5.42	5.14	8.36	8.36	7.11	9.25	9.02	9.95	11
Other Long-Term Liabilities	-	5.05	5.49	0.00	2.36	2.36	2.30	2.28	2.25	2.20	2.17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6.97	3.63	8.12	8.75	2.51	2.51	4.13	3.68	2.65	0.65	-1.00
Total Preferred & Common Equity	6.48	4.43	9.67	10	6.09	6.09	6.47	6.58	6.17	4.55	2.97
Total Common Equity	6.48	4.43	9.67	10	6.09	6.09	6.47	6.58	6.17	4.55	2.97
Common Stock	19	17	22	24	20	20	6.60	6.99	7.04	5.47	2.97
Treasury Stock	-12	-12	-13	-14	-14	-14	-0.13	-0.42	-0.87	-0.92	0.00
Noncontrolling Interest	0.49	-0.81	-1.55	-1.47	-3.58	-3.58	-2.34	-2.89	-3.51	-3.91	-3.96

This table presents InnSuites Hospitality Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025	4/30/2026
Total Assets	16	16	15	15	15	14	14	14	14
Cash and Due from Banks	2.40	1.90	0.44	0.42	0.45	0.01	0.21	0.01	0.04
Trading Account Securities	0.62	0.62	0.67	0.67	0.67	0.67	0.67	0.71	0.45
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	0.63	0.88	1.23	1.23	1.23	1.23	1.23	1.23	1.23
Premises and Equipment, Net	7.12	7.07	7.03	6.96	6.86	6.83	6.86	6.79	6.63
Other Assets	5.59	5.50	5.92	5.81	5.76	5.29	5.23	5.15	5.27
Total Liabilities & Shareholders' Equity	16	16	15	15	15	14	14	14	14
Total Liabilities	13	13	13	13	13	13	14	14	15
Short-Term Debt	0.72	0.71	0.73	1.10	0.73	0.75	0.82	0.75	0.76
Other Short-Term Payables	0.68	0.68	0.82	0.92	0.77	0.62	0.62	0.55	0.61
Long-Term Debt	9.14	9.07	8.95	8.89	9.60	9.79	10	11	11
Other Long-Term Liabilities	2.25	2.25	2.22	2.22	2.22	2.20	2.20	2.19	2.17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3.57	3.26	2.56	1.96	1.65	0.67	0.20	-0.15	-0.92
Total Preferred & Common Equity	6.53	6.41	5.99	5.50	5.22	4.43	3.97	3.62	2.95
Total Common Equity	6.53	6.41	5.99	5.50	5.22	4.43	3.97	3.62	2.95
Common Stock	7.17	7.22	6.89	6.42	6.14	5.35	4.88	4.53	2.95
Treasury Stock	-0.64	-0.82	-0.90	-0.92	-0.92	-0.92	-0.92	-0.92	-0.00
Noncontrolling Interest	-2.95	-3.15	-3.43	-3.55	-3.57	-3.76	-3.77	-3.76	-3.87

This table displays calculated financial ratios and metrics derived from InnSuites Hospitality Trust's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	9,455,613.00	9,678,495.00	9,750,980.00	9,353,497.00	9,309,025.00	9,274,225.00	9,037,738.00	9,117,513.00	9,005,806.00	8,763,485.00	9,204,834.00
DEI Adjusted Shares Outstanding	9,455,613.00	9,678,495.00	9,750,980.00	9,353,497.00	9,309,025.00	9,274,225.00	9,037,738.00	9,117,513.00	9,005,806.00	8,763,485.00	9,204,834.00
DEI Earnings Per Adjusted Shares Outstanding	0.04	-0.27	0.70	1.19	-0.21	-0.30	0.17	0.08	0.03	-0.16	-0.15
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	334.72%	-19.85%	-38.90%	8.41%	3.69%	0.00%	-263.39%	-50.80%	1,631.40%	1.05%	-1.50%
EBITDA Growth	50.20%	-331.67%	125.11%	-382.18%	-243.51%	426.07%	-72.00%	18.56%	-41.81%	-149.87%	35.58%
EBIT Growth	37.87%	-101.93%	35.29%	7.42%	-43.47%	270.21%	-83.96%	42.43%	-70.55%	-526.79%	8.57%
NOPAT Growth	37.87%	-101.93%	35.29%	7.42%	-43.47%	-16.88%	119.75%	-236.01%	-48.25%	-5.01%	8.57%
Net Income Growth	115.15%	-873.85%	359.18%	63.13%	-117.81%	-42.93%	154.45%	-52.13%	-62.39%	-602.08%	0.08%
EPS Growth	111.11%	-733.33%	373.68%	130.77%	-117.50%	0.00%	0.00%	0.00%	-66.67%	-900.00%	0.00%
Operating Cash Flow Growth	-200.66%	-44.23%	-78.08%	-16.01%	47.05%	15.26%	132.63%	-79.42%	2,540.81%	-173.95%	98.97%
Free Cash Flow Firm Growth	-212.00%	140.02%	-137.57%	21.01%	138.58%	-84.61%	-33.80%	-4,528.55%	121.01%	-63.03%	-274.17%
Invested Capital Growth	134.48%	-33.81%	5.19%	2.75%	-14.84%	-15.65%	2.94%	19.55%	-9.98%	-8.43%	-3.36%
Revenue Q/Q Growth	608.20%	-40.92%	-28.58%	683.73%	-44.15%	0.00%	83.83%	-1.70%	127.56%	-24.71%	2.21%
EBITDA Q/Q Growth	81.13%	-147.68%	146.98%	-192.80%	-294.01%	541.82%	-80.63%	-22.78%	-41.97%	-141.29%	39.18%
EBIT Q/Q Growth	42.06%	-32.00%	9.66%	-91.83%	-1,054.67%	0.00%	-89.65%	-35.13%	-71.53%	-32.05%	13.65%
NOPAT Q/Q Growth	42.06%	-32.00%	9.66%	-91.83%	-1,054.67%	0.00%	30.37%	-68.44%	-4.47%	5.12%	13.65%
Net Income Q/Q Growth	260.19%	-2.69%	-17.33%	20.62%	-113.86%	18.42%	3,274.32%	-61.06%	-55.61%	-55.42%	11.13%
EPS Q/Q Growth	133.33%	26.92%	-26.76%	22.45%	-600.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-136.59%	14.32%	-7.33%	3.48%	-6,578.76%	54.82%	587.21%	-78.65%	-1.25%	-45.03%	97.43%
Free Cash Flow Firm Q/Q Growth	-264.20%	155.05%	58.16%	30.83%	-94.61%	-96.52%	-83.89%	31.64%	102.21%	13.35%	-678.62%
Invested Capital Q/Q Growth	91.89%	-26.63%	-34.28%	-37.10%	0.73%	7.19%	11.30%	-2.38%	-5.10%	-5.39%	-1.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-1.33%	-7.14%	2.93%	-7.63%	-25.29%	0.00%	0.00%	0.00%	13.51%	-6.67%	-4.36%
EBIT Margin	-12.79%	-32.22%	-34.12%	-29.14%	-40.31%	0.00%	0.00%	0.00%	3.91%	-16.53%	-15.34%
Profit (Net Income) Margin	3.11%	-30.06%	127.52%	191.89%	-32.97%	0.00%	0.00%	0.00%	3.92%	-19.45%	-19.73%
Tax Burden Percent	-24.35%	93.31%	-373.74%	-703.89%	87.05%	100.00%	393.90%	-97.03%	-24.61%	117.68%	128.62%
Interest Burden Percent	100.00%	100.00%	100.00%	93.56%	93.94%	-68.67%	59.17%	-80.73%	-406.42%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-6.29%	-10.90%	-8.63%	-7.69%	-11.76%	0.00%	0.00%	0.00%	-6.03%	-6.98%	-6.79%
ROIC Less NNEP Spread (ROIC-NNEP)	6.18%	-16.04%	82.21%	169.89%	-15.78%	0.00%	0.00%	0.00%	4.73%	-12.50%	-12.39%
Return on Net Nonoperating Assets (RNNOA)	13.12%	-38.68%	124.57%	139.37%	-15.22%	0.00%	0.00%	0.00%	14.78%	-77.35%	796.06%
Return on Equity (ROE)	6.83%	-49.58%	115.94%	131.68%	-26.98%	-112.68%	46.37%	18.86%	8.75%	-84.33%	789.27%
Cash Return on Invested Capital (CROIC)	-86.70%	29.78%	-13.69%	-10.41%	4.28%	0.78%	0.55%	-22.02%	4.47%	1.82%	-3.38%
Operating Return on Assets (OROA)	-5.47%	-12.21%	-8.02%	-8.34%	-14.15%	0.00%	0.00%	0.00%	1.69%	-7.92%	-7.67%
Return on Assets (ROA)	1.33%	-11.39%	29.99%	54.94%	-11.57%	0.00%	0.00%	0.00%	1.70%	-9.32%	-9.87%
Return on Common Equity (ROCE)	5.57%	-51.07%	139.21%	155.29%	-33.79%	-273.47%	87.68%	31.49%	17.59%	-273.90%	-16,841.77%
Return on Equity Simple (ROE_SIMPLE)	5.24%	-59.28%	70.40%	108.66%	-24.28%	-46.43%	23.80%	11.21%	4.49%	-30.57%	-46.88%
Net Operating Profit after Tax (NOPAT)	-0.98	-1.97	-1.28	-1.18	-1.69	-1.98	0.39	-0.53	-0.79	-0.83	-0.76
NOPAT Margin	-8.95%	-22.55%	-23.88%	-20.40%	-28.22%	0.00%	0.00%	0.00%	-11.13%	-11.57%	-10.74%
Net Nonoperating Expense Percent (NNEP)	-12.47%	5.14%	-90.84%	-177.58%	4.03%	10.60%	-14.32%	-14.55%	-10.76%	5.52%	5.60%
SG&A Expenses to Revenue	50.51%	50.27%	15.17%	0.00%	0.00%	0.00%	0.00%	0.00%	-19.82%	0.00%	0.00%
Operating Expenses to Revenue	112.79%	132.22%	134.12%	129.14%	140.31%	0.00%	0.00%	0.00%	96.09%	116.53%	115.34%
Earnings before Interest and Taxes (EBIT)	-1.39	-2.81	-1.82	-1.69	-2.42	4.12	0.66	0.94	0.28	-1.18	-1.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.14	-0.62	0.16	-0.44	-1.52	4.95	1.39	1.64	0.96	-0.48	-0.31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.96	4.34	1.62	1.46	1.77	4.18	4.04	2.26	2.09	4.98	3.63
Price to Tangible Book Value (P/TBV)	3.50	5.50	1.62	1.46	1.77	4.18	4.04	2.26	2.09	4.98	3.63
Price to Revenue (P/Rev)	1.76	2.20	2.93	2.57	2.41	0.00	0.00	0.00	1.82	3.17	1.53
Price to Earnings (P/E)	44.38	0.00	11.21	10.49	0.00	0.00	102.94	28.46	63.34	0.00	0.00
Dividend Yield	0.49%	0.50%	1.87%	1.88%	1.29%	0.73%	0.69%	1.22%	1.41%	0.80%	1.69%
Earnings Yield	2.25%	0.00%	8.92%	9.53%	-12.06%	0.00%	0.97%	3.51%	1.58%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.49	1.99	1.09	1.25	1.38	2.58	2.61	1.45	1.44	2.59	1.68
Enterprise Value to Revenue (EV/Rev)	2.98	3.29	3.10	3.37	3.06	0.00	0.00	0.00	2.51	4.10	2.61
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	105.75	0.00	0.00	5.82	21.63	12.14	18.62	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	7.00	45.37	21.21	64.26	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	76.67	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	113.77	368.09	12.43	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.33	0.00	0.00	29.76	303.81	477.25	0.00	30.47	135.91	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.12	2.97	0.87	0.78	1.24	3.45	1.78	2.74	3.66	16.57	-11.98
Long-Term Debt to Equity	1.91	2.51	0.67	0.59	1.02	3.33	1.72	2.51	3.40	15.42	-11.22
Financial Leverage	2.12	2.41	1.52	0.82	0.96	3.19	2.42	2.23	3.12	6.19	-64.27
Leverage Ratio	5.13	4.35	3.87	2.40	2.33	6.13	4.53	4.06	5.16	9.05	-79.96
Compound Leverage Factor	5.13	4.35	3.87	2.24	2.19	-4.21	2.68	-3.28	-20.97	9.05	-79.96
Debt to Total Capital	67.95%	74.82%	46.39%	43.78%	55.34%	77.55%	64.08%	73.23%	78.56%	94.31%	109.11%
Short-Term Debt to Total Capital	6.71%	11.65%	10.62%	10.74%	9.92%	2.71%	2.28%	5.97%	5.71%	6.51%	6.93%
Long-Term Debt to Total Capital	61.24%	63.17%	35.77%	33.04%	45.42%	74.84%	61.81%	67.26%	72.85%	87.79%	102.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.24%	-5.60%	-10.25%	-9.46%	-16.83%	-32.04%	-20.31%	-21.03%	-28.36%	-34.46%	-36.18%
Common Equity to Total Capital	29.81%	30.78%	63.86%	65.68%	61.49%	54.49%	56.23%	47.80%	49.81%	40.15%	27.07%
Debt to EBITDA	-102.29	-17.27	44.86	-15.42	-4.83	1.75	5.32	6.13	10.17	-22.42	-38.92
Net Debt to EBITDA	-88.76	-16.50	15.64	-13.72	-4.04	1.41	4.44	4.84	8.79	-22.23	-37.78
Long-Term Debt to EBITDA	-92.19	-14.58	34.59	-11.64	-3.97	1.69	5.13	5.63	9.43	-20.88	-36.45
Debt to NOPAT	-15.15	-5.47	-5.51	-5.77	-4.33	-4.38	18.86	-18.94	-12.34	-12.92	-15.80
Net Debt to NOPAT	-13.14	-5.22	-1.92	-5.14	-3.62	-3.52	15.73	-14.97	-10.66	-12.81	-15.33
Long-Term Debt to NOPAT	-13.65	-4.62	-4.25	-4.36	-3.55	-4.23	18.19	-17.40	-11.44	-12.03	-14.79
Noncontrolling Interest Sharing Ratio	18.45%	-3.01%	-20.08%	-17.93%	-25.24%	-142.69%	-89.10%	-66.92%	-101.07%	-224.79%	2,233.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-13	5.38	-2.02	-1.60	0.62	0.09	0.06	-2.78	0.58	0.22	-0.38
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	-2,156.34%	226.71%	16.30%	274.90%	-227.16%	-1.52%
Free Cash Flow to Firm to Interest Expense	-18.42	10.99	-6.08	-4.19	1.09	0.26	0.17	-5.24	1.16	0.45	-0.72
Operating Cash Flow to Interest Expense	-0.83	-1.78	-4.66	-4.72	-1.68	-2.24	0.72	0.10	2.85	-2.22	-0.02
Operating Cash Flow Less CapEx to Interest Expense	2.49	-1.78	-4.66	-4.72	-1.68	-2.34	0.40	-0.52	1.82	-3.20	-1.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.38	0.24	0.29	0.35	0.00	0.00	0.00	0.43	0.48	0.50
Fixed Asset Turnover	0.88	0.52	0.46	0.60	0.65	0.00	0.00	0.00	0.99	1.03	1.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	22	14	15	16	13	11	12	14	12	11	11
Invested Capital Turnover	0.70	0.48	0.36	0.38	0.42	0.00	0.00	0.00	0.54	0.60	0.63
Increase / (Decrease) in Invested Capital	12	-7.35	0.75	0.42	-2.31	-2.07	0.33	2.25	-1.37	-1.04	-0.38
Enterprise Value (EV)	32	29	17	19	18	29	30	20	18	29	18
Market Capitalization	19	19	16	15	14	25	26	15	13	23	11
Book Value per Share	$0.69	$0.46	$0.99	$1.09	$0.87	$0.66	$0.72	$0.72	$0.68	$0.52	$0.32
Tangible Book Value per Share	$0.58	$0.36	$0.99	$1.09	$0.87	$0.66	$0.72	$0.72	$0.68	$0.52	$0.32
Total Capital	22	14	15	16	13	11	12	14	12	11	11
Total Debt	15	11	7.03	6.81	7.33	8.67	7.37	10	9.73	11	12
Total Long-Term Debt	13	9.09	5.42	5.14	6.02	8.36	7.11	9.25	9.02	9.95	11
Net Debt	13	10	2.45	6.06	6.13	6.96	6.15	7.96	8.40	11	12
Capital Expenditures (CapEx)	-2.42	0.00	0.00	0.00	0.00	0.04	0.12	0.33	0.52	0.47	0.72
Net Nonoperating Expense (NNE)	-1.32	0.66	-8.08	-12	0.28	0.85	-1.15	-1.27	-1.07	0.56	0.63
Net Nonoperating Obligations (NNO)	15	11	7.03	6.81	7.33	8.67	7.37	10	9.73	11	12
Total Depreciation and Amortization (D&A)	1.25	2.19	1.98	1.24	0.90	0.83	0.73	0.70	0.68	0.71	0.77
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.27)	$0.71	$1.20	($0.21)	$0.00	$0.03	$0.06	$0.02	($0.16)	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	8.27M	9.68M	9.61M	9.28M	9.32M	0.00	9.11M	9.16M	9.16M	8.79M	8.76M
Adjusted Diluted Earnings per Share	$0.03	($0.27)	$0.52	$0.89	($0.21)	$0.00	$0.00	$0.00	$0.02	($0.16)	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	8.82M	13.37M	13.09M	12.44M	9.32M	0.00	0.00	9.18M	9.16M	8.79M	8.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.21)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.82M	9.64M	9.76M	9.28M	9.32M	0.00	0.00	9.18M	9.02M	8.76M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.98	-1.97	-1.28	-1.18	-1.69	-4.92	-0.40	-0.53	-0.79	-0.83	-0.76
Normalized NOPAT Margin	-8.95%	-22.55%	-23.88%	-20.40%	-28.22%	0.00%	0.00%	0.00%	-11.13%	-11.57%	-10.74%
Pre Tax Income Margin	-12.79%	-32.22%	-34.12%	-27.26%	-37.87%	0.00%	0.00%	0.00%	-15.91%	-16.53%	-15.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.91	-5.75	-5.48	-4.42	-4.27	11.42	1.80	1.77	0.55	-2.48	-2.06
NOPAT to Interest Expense	-1.34	-4.02	-3.83	-3.10	-2.99	-5.49	1.06	-1.00	-1.57	-1.74	-1.44
EBIT Less CapEx to Interest Expense	1.41	-5.75	-5.48	-4.42	-4.27	11.31	1.48	1.15	-0.49	-3.46	-3.43
NOPAT Less CapEx to Interest Expense	1.98	-4.02	-3.83	-3.10	-2.99	-5.59	0.75	-1.63	-2.61	-2.72	-2.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	392.52%	-30.23%	87.47%	87.84%	-36.04%	-12.09%	12.11%	134.73%	314.75%	-41.15%	-19.02%
Augmented Payout Ratio	419.75%	-33.16%	91.88%	95.54%	-44.72%	-20.84%	20.59%	173.62%	478.96%	-44.39%	20.54%

This table displays calculated financial ratios and metrics derived from InnSuites Hospitality Trust's official financial filings.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	9,006,206.00	9,005,806.00	9,023,806.00	9,023,806.00	8,774,624.00	8,763,485.00	8,763,485.00	8,763,485.00	8,791,300.00	9,204,834.00	9,204,834.00
DEI Adjusted Shares Outstanding	9,006,206.00	9,005,806.00	9,023,806.00	9,023,806.00	8,774,624.00	8,763,485.00	8,763,485.00	8,763,485.00	8,791,300.00	9,204,834.00	9,204,834.00
DEI Earnings Per Adjusted Shares Outstanding	0.01	-0.04	0.01	-0.05	-0.02	-0.10	0.00	-0.05	-0.04	-0.07	0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1,622.33%	3,206.28%	3,174.50%	7.77%	1.41%	-61.05%	-6.67%	-2.71%	-3.81%	10.16%	3.78%
EBITDA Growth	-12.30%	-134.54%	-59.02%	-197.60%	-116.59%	-157.24%	-2.08%	24.23%	-187.95%	43.32%	20.88%
EBIT Growth	-16.58%	-203.80%	-81.39%	-638.19%	-341.41%	-80.93%	-16.92%	10.29%	-44.65%	26.64%	56.17%
NOPAT Growth	-7.38%	-7.33%	-24.47%	-49.30%	16.58%	9.04%	-16.65%	10.29%	-44.65%	26.64%	55.65%
Net Income Growth	-16.58%	-4,739.46%	-81.39%	-638.19%	-341.41%	-139.96%	-54.93%	2.19%	-61.85%	20.47%	91.40%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-400.00%	0.00%	0.00%	0.00%	-33.33%	0.00%	100.00%
Operating Cash Flow Growth	633.68%	-29.54%	-1,340.46%	-103.18%	-303.01%	-414.41%	160.91%	-243.00%	1.09%	101.79%	-114.71%
Free Cash Flow Firm Growth	121.95%	132.43%	149.62%	86.90%	5.78%	-32.33%	-38.60%	-73.90%	-33.25%	-91.41%	-56.34%
Invested Capital Growth	-7.41%	-9.98%	-12.26%	-11.02%	-8.15%	-8.43%	-8.42%	-4.76%	-6.91%	-3.36%	-3.30%
Revenue Q/Q Growth	7.62%	124.32%	-42.72%	-22.06%	1.26%	-13.85%	37.27%	-18.76%	0.12%	-1.34%	29.32%
EBITDA Q/Q Growth	6.02%	-168.99%	246.21%	-191.27%	81.97%	-969.41%	155.66%	-170.62%	31.50%	-110.49%	218.71%
EBIT Q/Q Growth	18.25%	-493.66%	124.42%	-573.45%	46.96%	-195.03%	111.21%	-611.26%	14.47%	-49.61%	123.87%
NOPAT Q/Q Growth	5.06%	-170.59%	117.54%	-431.42%	46.96%	-195.03%	116.07%	-456.69%	14.47%	-49.61%	134.10%
Net Income Q/Q Growth	18.25%	-493.55%	124.43%	-573.45%	46.96%	-291.18%	104.59%	-1,127.46%	12.23%	-92.21%	111.04%
EPS Q/Q Growth	0.00%	-300.00%	0.00%	0.00%	25.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-94.84%	-209.77%	-479.13%	90.29%	-228.98%	-178.15%	168.57%	-154.66%	5.14%	105.02%	-664.53%
Free Cash Flow Firm Q/Q Growth	34.85%	2.06%	104.56%	-33.62%	-23.68%	-34.71%	85.60%	-71.79%	95.22%	-91.60%	843.95%
Invested Capital Q/Q Growth	-2.88%	-5.10%	-1.10%	-2.38%	0.25%	-5.39%	-1.10%	1.53%	-2.02%	-1.78%	-1.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	15.02%	-4.62%	11.79%	-13.81%	-2.46%	-30.51%	12.37%	-10.75%	-7.36%	-15.70%	14.41%
EBIT Margin	5.26%	-9.22%	3.93%	-23.89%	-12.51%	-42.85%	3.50%	-22.03%	-18.82%	-28.54%	5.27%
Profit (Net Income) Margin	5.26%	-9.22%	3.93%	-23.89%	-12.51%	-56.82%	1.90%	-24.02%	-21.05%	-41.02%	3.50%
Tax Burden Percent	-34.56%	50.26%	100.00%	100.00%	100.00%	132.59%	54.25%	109.03%	111.89%	143.74%	66.49%
Interest Burden Percent	-289.39%	198.92%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.44%	-6.96%	2.81%	-12.48%	-6.65%	-18.09%	2.10%	-9.20%	-7.85%	-12.63%	3.40%
ROIC Less NNEP Spread (ROIC-NNEP)	0.29%	-5.55%	2.81%	-13.72%	-7.30%	-22.03%	1.77%	-10.55%	-9.07%	-15.69%	3.06%
Return on Net Nonoperating Assets (RNNOA)	0.81%	-17.34%	8.37%	-49.24%	-29.91%	-136.28%	11.05%	-103.60%	-130.44%	1,008.56%	-276.31%
Return on Equity (ROE)	-1.63%	-24.30%	11.18%	-61.72%	-36.56%	-154.38%	13.15%	-112.80%	-138.29%	995.93%	-272.91%
Cash Return on Invested Capital (CROIC)	2.13%	4.47%	6.89%	4.55%	1.52%	1.82%	1.65%	-2.05%	-0.42%	-3.38%	-3.25%
Operating Return on Assets (OROA)	0.98%	-3.99%	2.28%	-14.40%	-7.68%	-20.52%	1.67%	-10.47%	-8.99%	-14.27%	2.71%
Return on Assets (ROA)	0.98%	-3.99%	2.28%	-14.40%	-7.68%	-27.21%	0.91%	-11.42%	-10.06%	-20.52%	1.81%
Return on Common Equity (ROCE)	-2.92%	-48.86%	21.78%	-134.21%	-86.58%	-501.41%	42.34%	-495.10%	-812.43%	-21,251.64%	8,140.77%
Return on Equity Simple (ROE_SIMPLE)	9.75%	0.00%	-1.70%	-10.68%	-17.15%	0.00%	-32.48%	-36.07%	-43.28%	0.00%	-45.95%
Net Operating Profit after Tax (NOPAT)	-0.18	-0.49	0.09	-0.29	-0.15	-0.45	0.07	-0.26	-0.22	-0.33	0.11
NOPAT Margin	-10.65%	-12.84%	3.93%	-16.72%	-8.76%	-30.00%	3.51%	-15.42%	-13.17%	-19.98%	5.27%
Net Nonoperating Expense Percent (NNEP)	-2.74%	-1.41%	0.00%	1.24%	0.65%	3.93%	0.33%	1.36%	1.22%	3.07%	0.34%
SG&A Expenses to Revenue	-20.47%	-9.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	94.74%	109.22%	96.07%	123.89%	112.51%	142.85%	96.50%	122.03%	118.82%	128.54%	94.73%
Earnings before Interest and Taxes (EBIT)	0.09	-0.35	0.09	-0.41	-0.22	-0.64	0.07	-0.37	-0.31	-0.47	0.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.26	-0.18	0.26	-0.24	-0.04	-0.46	0.25	-0.18	-0.12	-0.26	0.31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.63	2.09	2.06	2.60	3.31	4.98	4.97	4.28	3.81	3.63	3.46
Price to Tangible Book Value (P/TBV)	1.63	2.09	2.06	2.60	3.31	4.98	4.97	4.28	3.81	3.63	3.46
Price to Revenue (P/Rev)	3.35	1.82	1.32	1.51	1.82	3.17	3.15	2.44	2.00	1.53	1.43
Price to Earnings (P/E)	22.97	63.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.75%	1.41%	1.47%	1.28%	1.06%	0.80%	0.83%	1.08%	1.32%	1.69%	1.79%
Earnings Yield	4.35%	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.44	1.49	1.70	1.97	2.59	2.57	2.12	1.91	1.68	1.67
Enterprise Value to Revenue (EV/Rev)	4.88	2.51	1.94	2.14	2.48	4.10	4.11	3.47	3.09	2.61	2.54
Enterprise Value to EBITDA (EV/EBITDA)	9.21	18.62	31.24	198.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.59	64.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.46	12.43	19.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	52.50	30.47	20.14	35.17	123.73	135.91	148.89	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.00	3.66	3.78	5.10	6.26	16.57	15.62	56.32	-76.94	-11.98	-12.76
Long-Term Debt to Equity	2.78	3.40	3.49	4.54	5.82	15.42	14.52	52.17	-71.85	-11.22	-11.94
Financial Leverage	2.76	3.12	2.98	3.59	4.10	6.19	6.25	9.82	14.39	-64.27	-90.15
Leverage Ratio	4.61	5.16	4.91	5.68	6.30	9.05	9.05	13.57	19.20	-79.96	-111.73
Compound Leverage Factor	-13.34	10.26	4.91	5.68	6.30	9.05	9.05	13.57	19.20	-79.96	-111.73
Debt to Total Capital	75.02%	78.56%	79.07%	83.61%	86.22%	94.31%	93.98%	98.26%	101.32%	109.11%	108.50%
Short-Term Debt to Total Capital	5.47%	5.71%	5.94%	9.22%	6.10%	6.51%	6.67%	7.24%	6.71%	6.93%	7.03%
Long-Term Debt to Total Capital	69.56%	72.85%	73.13%	74.39%	80.12%	87.79%	87.31%	91.01%	94.61%	102.18%	101.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-24.12%	-28.36%	-28.01%	-29.66%	-29.78%	-34.46%	-33.50%	-33.09%	-33.72%	-36.18%	-35.69%
Common Equity to Total Capital	49.10%	49.81%	48.94%	46.04%	43.56%	40.15%	39.52%	34.83%	32.41%	27.07%	27.19%
Debt to EBITDA	5.94	10.17	16.63	97.52	-52.29	-22.42	-21.85	-26.33	-22.38	-38.92	-46.30
Net Debt to EBITDA	4.78	8.79	15.88	93.44	-50.00	-22.23	-21.83	-25.85	-22.35	-37.78	-46.14
Long-Term Debt to EBITDA	5.51	9.43	15.38	86.76	-48.59	-20.88	-20.30	-24.39	-20.90	-36.45	-43.31
Debt to NOPAT	-12.97	-12.34	-11.98	-11.07	-11.84	-12.92	-12.58	-13.84	-12.90	-15.80	-16.15
Net Debt to NOPAT	-10.45	-10.66	-11.44	-10.61	-11.33	-12.81	-12.56	-13.58	-12.88	-15.33	-16.09
Long-Term Debt to NOPAT	-12.03	-11.44	-11.08	-9.85	-11.01	-12.03	-11.68	-12.82	-12.04	-14.79	-15.10
Noncontrolling Interest Sharing Ratio	-79.42%	-101.07%	-94.86%	-117.44%	-136.81%	-224.79%	-221.95%	-338.92%	-487.46%	2,233.85%	3,082.97%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.86	0.88	1.80	1.19	0.91	0.59	1.10	0.31	0.61	0.05	0.48
Operating Cash Flow to CapEx	0.00%	-49.34%	-304.60%	-44.10%	-181.19%	-306.37%	142.84%	-69.78%	-116.12%	4.08%	-64.43%
Free Cash Flow to Firm to Interest Expense	6.89	7.08	15.28	9.31	9.90	4.30	7.30	2.40	4.54	0.47	4.33
Operating Cash Flow to Interest Expense	0.58	-0.64	-3.91	-0.35	-1.60	-2.95	1.85	-1.18	-1.08	0.07	-0.37
Operating Cash Flow Less CapEx to Interest Expense	0.58	-1.93	-5.19	-1.14	-2.48	-3.92	0.56	-2.87	-2.02	-1.57	-0.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.43	0.58	0.60	0.61	0.48	0.48	0.48	0.48	0.50	0.52
Fixed Asset Turnover	0.44	0.99	1.32	1.35	1.36	1.03	1.01	1.01	1.01	1.04	1.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	13	12	12	12	12	11	11	11	11	11	11
Invested Capital Turnover	0.23	0.54	0.71	0.75	0.76	0.60	0.60	0.60	0.60	0.63	0.65
Increase / (Decrease) in Invested Capital	-1.04	-1.37	-1.71	-1.48	-1.06	-1.04	-1.03	-0.57	-0.83	-0.38	-0.37
Enterprise Value (EV)	15	18	18	20	24	29	29	24	21	18	18
Market Capitalization	10	13	12	14	17	23	22	17	14	11	10
Book Value per Share	$0.71	$0.68	$0.66	$0.61	$0.59	$0.52	$0.51	$0.45	$0.41	$0.32	$0.32
Tangible Book Value per Share	$0.71	$0.68	$0.66	$0.61	$0.59	$0.52	$0.51	$0.45	$0.41	$0.32	$0.32
Total Capital	13	12	12	12	12	11	11	11	11	11	11
Total Debt	9.79	9.73	9.68	10.00	10	11	11	11	11	12	12
Total Long-Term Debt	9.07	9.02	8.95	8.89	9.60	9.95	9.79	10	11	11	11
Net Debt	7.88	8.40	9.24	9.58	9.88	11	11	11	11	12	12
Capital Expenditures (CapEx)	0.00	0.16	0.15	0.10	0.08	0.13	0.20	0.22	0.12	0.18	0.06
Net Nonoperating Expense (NNE)	-0.27	-0.14	0.00	0.12	0.07	0.40	0.03	0.14	0.13	0.35	0.04
Net Nonoperating Obligations (NNO)	9.79	9.73	9.68	10.00	10	11	11	11	11	12	12
Total Depreciation and Amortization (D&A)	0.17	0.18	0.17	0.17	0.17	0.18	0.18	0.19	0.19	0.21	0.19
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.02)	($0.02)	($0.04)	($0.03)	$0.00	$0.00	($0.04)	($0.04)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	9.22M	9.16M	8.70M	9.22M	8.82M	8.79M	8.76M	8.82M	8.82M	8.76M	9.33M
Adjusted Diluted Earnings per Share	$0.01	($0.02)	($0.02)	($0.04)	($0.03)	$0.00	$0.00	($0.04)	($0.04)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	9.22M	9.16M	8.70M	9.22M	8.82M	8.79M	8.76M	8.82M	8.82M	8.76M	9.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.01M	9.02M	9.02M	8.77M	8.76M	8.76M	8.76M	8.79M	9.20M	0.00	9.40M
Normalized Net Operating Profit after Tax (NOPAT)	-0.18	-0.49	0.06	-0.29	-0.15	-0.45	0.05	-0.26	-0.22	-0.33	0.08
Normalized NOPAT Margin	-10.65%	-12.84%	2.75%	-16.72%	-8.76%	-30.00%	2.45%	-15.42%	-13.17%	-19.98%	3.69%
Pre Tax Income Margin	-15.21%	-18.35%	3.93%	-23.89%	-12.51%	-42.85%	3.50%	-22.03%	-18.82%	-28.54%	5.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.72	-2.86	0.74	-3.20	-2.36	-4.64	0.48	-2.83	-2.35	-4.32	1.01
NOPAT to Interest Expense	-1.46	-3.98	0.74	-2.24	-1.66	-3.25	0.48	-1.98	-1.64	-3.02	1.01
EBIT Less CapEx to Interest Expense	0.72	-4.15	-0.55	-3.99	-3.24	-5.61	-0.82	-4.52	-3.28	-5.96	0.44
NOPAT Less CapEx to Interest Expense	-1.46	-5.27	-0.55	-3.03	-2.54	-4.21	-0.82	-3.67	-2.58	-4.66	0.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	158.05%	314.75%	-861.21%	-128.52%	-68.72%	-41.15%	0.00%	-23.84%	-16.51%	-19.02%	0.00%
Augmented Payout Ratio	228.85%	478.96%	-1,333.94%	-175.16%	-80.02%	-44.39%	-1.37%	-23.84%	-16.51%	20.54%	40.33%

Financials Breakdown Chart

Key Financial Trends

InnSuites Hospitality Trust (NYSE:IHT) showed a mixed but improving short-term trend in fiscal Q1 2027, with accounting profits in the quarter but continued pressure on operating cash flow and leverage. The biggest driver of results remains investment gains, which can be volatile, while core operations are still not consistently self-funding.

Q1 2027 turned profitable on a reported basis, with net income of $74.7 thousand versus a net loss of $676.6 thousand in Q4 2026.
Revenue improved sequentially to $2.13 million in Q1 2027 from $1.65 million in Q4 2026.
Pre-tax income moved back into positive territory at $112.4 thousand, after a loss in the prior quarter.
Cash and equivalents increased from Q4 2026 to Q1 2027, rising to $41.3 thousand from $14.0 thousand at quarter-end.
Common equity improved meaningfully over the past year, with total common equity at $2.95 million in Q1 2027 versus $2.56 million in Q1 2026 and $1.65 million in Q3 2025.
Large unrealized/realized capital gains continue to dominate earnings, including $2.19 million of investment gains in Q1 2027, which makes results highly sensitive to market swings.
Operating cash flow remained negative in Q1 2027 at $(41.2) thousand, so accounting profit has not yet translated into durable cash generation.
Q1 2027 cash flow from financing was negative, reflecting a $(193.2) thousand outflow, partly tied to debt activity and equity repurchases.
Total liabilities remain very high at $14.54 million versus total equity and noncontrolling interests of $(921.9) thousand, underscoring a stretched balance sheet structure.
Noncontrolling interests remain a major drag, with a large negative balance of $(3.87 million) in Q1 2027, which complicates the equity picture for common shareholders.
Core operations are still burdened by heavy other operating expenses and interest expense; in Q1 2027, other operating expenses were $2.02 million and total interest expense was $111.3 thousand.
Operating performance has been inconsistent over the last year, with multiple quarters showing negative operating cash flow and recurring net losses when investment gains are excluded or reduced.

Overall, IHT’s latest quarter looks better than the prior one, but the improvement appears driven more by investment-market gains and financing actions than by a durable turnaround in core operations. For retail investors, the key question is whether the company can convert its asset base into stable operating cash flow before leverage and volatility become a bigger issue.

07/21/26 07:37 PM ETAI Generated. May Contain Errors.

InnSuites Hospitality Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, InnSuites Hospitality Trust's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

InnSuites Hospitality Trust's net income appears to be on a downward trend, with a most recent value of -$1.39 million in 2026, falling from -$2.24 million in 2015. The previous period was -$1.39 million in 2025.

Over the last 10 years, InnSuites Hospitality Trust's total revenue changed from $2.51 million in 2015 to $7.05 million in 2026, a change of 181.0%.

InnSuites Hospitality Trust's total liabilities were at $14.98 million at the end of 2026, a 10.6% increase from 2025, and a 11.7% decrease since 2016.

In the past 10 years, InnSuites Hospitality Trust's cash and equivalents has ranged from $92.75 thousand in 2025 to $4.58 million in 2018, and is currently $350.20 thousand as of their latest financial filing in 2026.

Over the last 10 years, InnSuites Hospitality Trust's book value per share changed from 0.69 in 2016 to 0.32 in 2026, a change of -53.0%.

Related Companies

Financial statements for NYSE:IHT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

InnSuites Hospitality Trust (IHT) Financials

Financials Breakdown Chart

Key Financial Trends

InnSuites Hospitality Trust Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

InnSuites Hospitality Trust (IHT) Financials

Annual Income Statements for InnSuites Hospitality Trust

Quarterly Income Statements for InnSuites Hospitality Trust

Annual Cash Flow Statements for InnSuites Hospitality Trust

Quarterly Cash Flow Statements for InnSuites Hospitality Trust

Annual Balance Sheets for InnSuites Hospitality Trust

Quarterly Balance Sheets for InnSuites Hospitality Trust

Annual Metrics And Ratios for InnSuites Hospitality Trust

Quarterly Metrics And Ratios for InnSuites Hospitality Trust

Financials Breakdown Chart

Key Financial Trends

InnSuites Hospitality Trust Financials - Frequently Asked Questions

When does InnSuites Hospitality Trust's fiscal year end?

How has InnSuites Hospitality Trust's net income changed over the last 10 years?

How has InnSuites Hospitality Trust's revenue changed over the last 10 years?

How much debt does InnSuites Hospitality Trust have?

How much cash does InnSuites Hospitality Trust have?

How has InnSuites Hospitality Trust's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools