Innsuites Hospitality Trust (IHT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2026, Innsuites Hospitality Trust reported revenue of $7.6M, down 0.4% from $7.6M the year before. Net income was -$1.4M (a -18.8% net margin), or -$0.16 per diluted share. Operating margin was -7.4%. Operating activities generated -$10,949 of cash. At fiscal year end, Innsuites Hospitality Trust held $14.0M in total assets against $15.0M in total liabilities.
Open the full interactive Innsuites Hospitality Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Innsuites Hospitality Trust Key Stats
| Share Price | $1.15 |
|---|---|
| Market Cap | $10.7M |
| Dividend Yield | 1.69% |
| Revenue YoY Growth | -0.4% |
| 52-Week Range | $1.00 – $1.85 |
| Shares Outstanding | 9.3 million (basic, 2027 Q2) |
Innsuites Hospitality Trust Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $6.4M | $7.5M | $7.5M | $7.6M | $7.6M |
| Operating Income | -$2.8M | -$303,335 | -$297,335 | -$720,976 | -$742,742 | -$560,159 |
| Pre-Tax Income | -$2.9M | $390,894 | -$759,610 | -$1.1M | -$1.2M | -$1.1M |
| Income Tax | $68,661 | -$50 | -$93,497 | -$100 | $355 | -$140 |
| Net Income | -$1.6M | $254,144 | $523,171 | $203,880 | -$1.4M | -$1.4M |
| Diluted EPS | -$0.31 | — | — | $0.02 | -$0.16 | -$0.16 |
Innsuites Hospitality Trust Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $1.8M | $1.8M | $2.2M | $1.8M |
| Net Income | -$356,908 | -$557,059 | -$18,270 | -$230,360 |
| Diluted EPS | -$0.04 | -$0.06 | — | -$0.02 |
Innsuites Hospitality Trust Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $1.2M | $2.1M | $1.3M | — | — |
| Current Assets | — | $1.8M | $4.2M | $3.0M | $1.7M | $1.8M |
| Total Assets | — | $14.7M | $17.0M | $15.7M | $14.2M | $14.0M |
| Current Liabilities | — | $1.2M | $1.8M | $1.8M | $1.4M | $2.7M |
| Total Long-Term Debt | $7.0M | $7.3M | $10.0M | $9.7M | $10.7M | $11.7M |
| Total Liabilities | — | $10.6M | $13.3M | $13.0M | $13.5M | $15.0M |
| Shareholders' Equity | $2.5M | $6.5M | $6.6M | $6.2M | $4.6M | $3.0M |
Innsuites Hospitality Trust Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$807,398 | $263,457 | $54,219 | $1.4M | -$1.1M | -$10,949 |
| Cash From Investing | $502,557 | -$117,377 | -$647,561 | -$565,861 | -$501,105 | -$718,599 |
| Cash From Financing | $807,068 | -$624,455 | $1.5M | -$1.7M | $327,284 | $986,996 |
| Dividends Paid | $191,848 | $186,492 | $182,785 | $180,120 | $177,970 | $181,761 |
Figures from Innsuites Hospitality Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Innsuites Hospitality Trust financials page for every line item.
Innsuites Hospitality Trust Company Profile
| Ticker | IHT |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Ohio |
| Fiscal Year End | January 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000082473 |
Frequently Asked Questions
What was Innsuites Hospitality Trust's revenue in fiscal 2026?
Innsuites Hospitality Trust (IHT) reported revenue of $7.6M for fiscal 2026.
What is Innsuites Hospitality Trust's annual revenue history?
Innsuites Hospitality Trust's annual revenue by fiscal year: 2021: $4.2M; 2022: $6.4M; 2023: $7.5M; 2024: $7.5M; 2025: $7.6M; 2026: $7.6M.
What was Innsuites Hospitality Trust's net income in fiscal 2026?
Innsuites Hospitality Trust reported net income of -$1.4M for fiscal 2026.
What was Innsuites Hospitality Trust's earnings per share (EPS) in fiscal 2026?
Innsuites Hospitality Trust's diluted EPS was -$0.16 for fiscal 2026 (adjusted for any later stock splits).
What was Innsuites Hospitality Trust's revenue last quarter?
In its most recent reported quarter (2027 Q2), Innsuites Hospitality Trust reported revenue of $1.8M.
How much debt does Innsuites Hospitality Trust have?
Innsuites Hospitality Trust reported $11.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Innsuites Hospitality Trust are outstanding?
Innsuites Hospitality Trust reported a weighted average of 9.3 million basic shares outstanding in 2027 Q2.
What is Innsuites Hospitality Trust's market cap?
Based on its latest closing price, Innsuites Hospitality Trust (IHT) has a market capitalization of about $10.7M.
When does Innsuites Hospitality Trust's fiscal year end?
Innsuites Hospitality Trust's fiscal year end, as registered with the SEC, is January 31.
Where is Innsuites Hospitality Trust headquartered?
Innsuites Hospitality Trust lists its business address in Phoenix, Arizona in its SEC filings.