InnSuites Hospitality Trust
IHT | AMEX
$1.46
+$0.01 (+0.69%)
Sep 22, 2026, 12:32 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 30, 2026 | FY 2025 Jan 30, 2025 | FY 2024 Jan 30, 2024 | FY 2023 Jan 30, 2023 | FY 2022 Jan 30, 2022 | FY 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -1.39M | -1.39M | 203.88K | 737.05K | 1.54M | -2.83M |
Depreciation & Amortization | 773.96K | 705.68K | 679.16K | 702.39K | 725.38K | 830.92K |
Stock-Based Compensation | 21.6K | n/a | 23.15K | 52.69K | 187.11K | 28.8K |
Other Working Capital | 57.24K | -289.85K | -117.12K | -169.19K | 147.75K | 636.06K |
Other Non-Cash Items | 222.92K | n/a | 593.72K | -1.38M | -1.32M | -730.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 730.64K |
Change in Working Capital | 361.12K | -372.85K | -68.09K | -53.73K | -870.84K | 1.16M |
Operating Cash Flow | -10.95K | -1.06M | 1.43M | 54.22K | 263.46K | -807.4K |
Capital Expenditures | -718.6K | -466.11K | -520.86K | -332.56K | -116.21K | -37.44K |
Cash Acquisitions | n/a | n/a | n/a | -315K | 212.58K | -20K |
Purchase of Investments | n/a | n/a | n/a | -315K | -213.75K | -462K |
Sales Maturities Of Investments | n/a | n/a | n/a | 647.56K | 329.96K | 1.06M |
Other Investing Acitivies | n/a | -35K | -45K | 315K | -329.96K | -40K |
Investing Cash Flow | -718.6K | -501.11K | -565.86K | -647.56K | -117.38K | 502.56K |
Debt Repayment | 1.26M | 945.09K | -324.42K | 2.72M | -307.5K | 1.42M |
Common Stock Repurchased | n/a | -45.19K | -455.14K | -286.64K | -130.46K | -247.44K |
Dividend Paid | -181.76K | -177.97K | -180.12K | -182.79K | -186.49K | -191.85K |
Other Financial Acitivies | -642.75K | -394.65K | -692.3K | -770.22K | n/a | -169.91K |
Financial Cash Flow | 987K | 327.28K | -1.65M | 1.48M | -624.46K | 807.07K |
Net Cash Flow | 257.45K | -1.23M | -786.02K | 887K | -478.38K | 502.23K |
Free Cash Flow | -729.55K | -1.52M | 1.43M | -278.34K | 147.25K | -844.84K |
Adj. Free Cash Flow | -751.15K | -1.52M | 1.41M | -331.04K | -39.86K | -873.64K |
Maintenance CapEx | -718.6K | -417.37K | -289.67K | n/a | n/a | -37.44K |
Growth CapEx | n/a | -48.73K | -231.19K | -332.56K | -116.21K | n/a |
Owner Earnings | -729.55K | -1.48M | 1.14M | 54.22K | 263.46K | -844.84K |
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