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    • InnSuites Hospitality Trust logo

    InnSuites Hospitality Trust

    IHT | AMEX
    Chart Builder DCF Calculator
    $1.46
    +$0.01 (+0.69%)
    Sep 22, 2026, 1:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.85M Q1 2023
    Low 13K Q1 2026
    5Y CAGR -32.05%
    TTM
    Period Ending
    Q2 2027
    Jul 30, 2026
    Q1 2027
    Apr 29, 2026
    Q4 2026
    Jan 30, 2026
    Q3 2026
    Oct 30, 2025
    Q2 2026
    Jul 30, 2025
    Q1 2026
    Apr 29, 2025
    Q4 2025
    Jan 30, 2025
    Q3 2025
    Oct 30, 2024
    Q2 2025
    Jul 30, 2024
    Q1 2025
    Apr 29, 2024
    Q4 2024
    Jan 30, 2024
    Q3 2024
    Oct 30, 2023
    Q2 2024
    Jul 30, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 30, 2023
    Q3 2023
    Oct 30, 2022
    Q2 2023
    Jul 30, 2022
    Q1 2023
    Apr 29, 2022
    Q4 2022
    Jan 30, 2022
    Q3 2022
    Oct 30, 2021
    Q2 2022
    Jul 30, 2021
    Q1 2022
    Apr 29, 2021
    Cash & Equivalents
    		246.56K 41.29K 350.2K 14.02K 206.94K 13K 92.75K 451.91K 418.03K 437.34K 1.33M 1.9M 2.4M 1.7M 2.11M 2.85M 3.22M 3.85M 1.22M 1.15M 1.7M 1.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.97M 7.07M 7.19M 1.71M 1.67M 1.67M 1.67M 1.67M 1.67M 1.67M 633.75K 618.75K 618.75K 603.75K 588.75K 413.75K 398.75K 383.75K 273.75K 273.75K 90K 60K
    Other Long-Term Assets
    		-3.6M -3.7M -3.83M 8.69M 8.76M 8.73M 8.71M 8.76M 8.86M 8.93M 9.98M 9.96M 10.01M 10.06M 10.09M 10.11M 10.23M 10.33M 10.45M 10.57M 10.63M 10.81M
    Receivables
    		158.95K 1.39M 96.92K 1.3M 1.31M 1.35M 1.49M 1.28M 1.27M 1.37M 1.51M 934.78K 800.94K 2.17M 1.86M 1.5M 1.14M 867.15K 128.27K 170.2K 52.46K 74.94K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.85M n/a n/a n/a -414.3K n/a n/a n/a
    Other Current Assets
    		1.39M 148.14K 1.29M 103.95K 170.98K 180.99K n/a 709.77K 767.36K 773.11K n/a 1.31M 630.91K 2.42M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.8M 1.58M 1.82M 1.42M 1.69M 1.55M 1.72M 2.44M 2.46M 2.58M 2.98M 3.27M 3.59M 4.19M 4.17M 4.56M 4.62M 4.83M 1.82M 1.41M 2.11M 2M
    Property-Plant & Equipment
    		8.56M 8.66M 8.8M 2.07M 2.08M 2.09M 2.09M 2.1M 2.1M 2.11M 2.09M 2.13M 2.14M 2.15M 2.17M 2.19M 2.2M 2.1M 2.16M 2.2M 2.23M 2.23M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		11.93M 12.04M 12.16M 12.47M 12.51M 12.48M 12.47M 12.53M 12.63M 12.71M 12.7M 12.7M 12.77M 12.82M 12.85M 12.71M 12.83M 12.82M 12.88M 13.04M 12.95M 13.1M
    Total Assets
    		13.72M 13.62M 13.98M 13.9M 14.2M 14.03M 14.19M 14.97M 15.09M 15.28M 15.68M 15.98M 16.36M 17.01M 17.02M 17.27M 17.45M 17.65M 14.7M 14.46M 15.06M 15.1M
    Account Payables
    		n/a n/a 439.74K n/a n/a n/a 196.26K n/a n/a n/a 225.38K n/a 675.77K n/a 85.2K n/a n/a n/a 203.17K n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -680.48K -675.77K -803.46K n/a -901.4K -910.55K -799.38K 250 -1.73M -1.85M -1.88M
    Short-Term Debt
    		764.66K 733.31K 1.82M 727.64K 804.2K 721.07K 711.71K 711.71K 1.08M 700.92K 707.19K 713.38K 698.16K 731.11K 820.85K 358.69K 846.39K 831.17K 195.13K 276.65K 262.45K 289.68K
    Other Current Liabilities
    		588.78K n/a -28.15K 550.66K 616.6K 617.89K n/a 773.45K 918.18K 816.04K -4.77K -12.46K 675.77K -37.43K -25.21K -40.51K -53.69K -31.43K 250 -81.31K -67.23K -88.33K
    Total Current Liabilities
    		1.38M 761.81K 2.67M 1.3M 1.44M 1.37M 1.39M 1.5M 2.02M 1.54M 1.76M 1.39M 1.4M 1.53M 1.81M 1.26M 1.76M 1.63M 1.16M 2.01M 2.11M 2.17M
    Long-Term Debt
    		13.58M 11M 10.14M 10.55M 10.36M 9.79M 9.95M 9.6M 8.89M 8.95M 9.02M 9.07M 9.14M 9.21M 9.25M 9.78M 9.36M 9.42M 7.11M 7.24M 7.45M 7.83M
    Other Long-Term Liabilities
    		n/a 605.01K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		13.58M 13.78M 12.31M 12.74M 12.56M 11.99M 12.16M 11.82M 11.11M 11.18M 11.27M 11.32M 11.38M 11.45M 11.53M 12.05M 11.64M 11.71M 9.41M 9.54M 9.79M 10.17M
    Total Liabilities
    		14.96M 14.54M 14.98M 14.04M 14M 13.35M 13.55M 13.32M 13.13M 12.72M 13.03M 12.72M 12.78M 12.99M 13.34M 13.31M 13.39M 13.34M 10.57M 11.55M 11.9M 12.34M
    Total Debt
    		14.34M 13.93M 14.13M 13.49M 13.38M 12.74M 12.9M 12.55M 12.21M 11.9M 11.98M 12.04M 12.11M 12.19M 12.35M 12.41M 12.48M 12.54M 9.67M 9.9M 10.05M 10.46M
    Book Value
    		-1.24M -921.92K -997.84K -146.9K 198.61K 674.51K 645.48K 1.65M 1.96M 2.56M 2.65M 3.26M 3.57M 4.02M 3.68M 3.96M 4.06M 4.31M 4.13M 2.9M 3.16M 2.76M
    Book Value Per Share
    		-0.13 -0.10 -0.11 -0.02 0.02 0.08 0.07 0.19 0.21 0.29 0.30 0.35 0.39 0.45 0.41 0.43 0.45 0.47 0.45 0.32 0.35 0.30
    Common Stock
    		2.73M 2.95M 2.97M 4.53M 4.88M 5.35M 5.47M 6.14M 6.42M 6.89M 7.04M 7.22M 7.17M 7.25M 6.99M 6.91M 6.84M 6.79M 6.6M 5.79M 19.97M 20.01M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.44 n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 0 0 0 0 0 0 0 n/a
    Shareholders Equity
    		2.7M 2.95M 2.97M 3.62M 3.97M 4.43M 4.55M 5.22M 5.5M 5.99M 6.17M 6.41M 6.53M 6.83M 6.58M 6.54M 6.54M 6.62M 6.47M 5.7M 6.04M 6.08M
    Total Investments
    		6.97M 7.07M 7.19M 1.71M 1.67M 1.67M 1.67M 1.67M 1.67M 1.67M 633.75K 618.75K 618.75K 603.75K 588.75K 413.75K 398.75K 383.75K 273.75K 273.75K 90K 60K

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