IHT
InnSuites Hospitality Trust
NYSE MKT: IHT · REAL ESTATE · REIT - HOTEL & MOTEL
$1.12
-0.88% today
Updated 2026-04-30
Market cap
$10.68M
P/E ratio
—
P/S ratio
1.43x
EPS (TTM)
$-0.17
Dividend yield
1.71%
52W range
$1 – $4
Volume
0.0M
InnSuites Hospitality Trust (IHT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.95M | $31.38M | $31.33M | $30.44M | $28.47M | $27.94M | $27.38M | $26.28M | $25.41M | $27.03M | $23.94M | $22.17M | $23.08M | $17.20M | $17.00M | $17.00M | $14.70M | $17.02M | $15.68M | $14.19M |
| Cash & equivalents | $34251.00 | $202691.00 | $299698.00 | $1.14M | $406385.00 | $494844.00 | $983424.00 | $493953.00 | $395903.00 | $507686.00 | $1.80M | $568396.00 | $4.78M | $749075.00 | $1.20M | $1.20M | $1.22M | $2.11M | $1.33M | $92752.00 |
| Current assets | $1.29M | $1.57M | $1.59M | $2.33M | $1.42M | $1.74M | $1.98M | $1.34M | $1.54M | $1.13M | $3.33M | $1.46M | $8.07M | $5.15M | $3.25M | $3.25M | $1.82M | $4.17M | $2.98M | $1.72M |
| Total liabilities | $23.85M | $23.91M | $23.17M | $23.93M | $24.51M | $24.65M | $24.24M | $23.06M | $22.51M | $24.06M | $16.97M | $18.55M | $14.96M | $8.45M | $11.08M | $11.08M | $10.57M | $13.34M | $13.03M | $13.55M |
| Current liabilities | $4.52M | $4.79M | $4.23M | $2.62M | $2.95M | $10.48M | $4.92M | $4.15M | $15.41M | $10.21M | $3.65M | $4.41M | $4.05M | $3.31M | $2.73M | $2.73M | $1.16M | $1.81M | $1.76M | $1.39M |
| Long-term debt | $19.32M | $19.12M | $18.94M | $21.30M | $21.56M | $14.17M | $19.32M | $18.91M | $7.10M | $13.85M | $4.98M | $14.14M | $10.41M | $4.97M | $6.02M | $8.36M | $7.11M | $9.25M | $9.02M | $9.95M |
| Shareholder equity | $6.72M | $6.54M | $7.40M | $6.38M | $4.53M | $3.96M | $2.96M | $3.06M | $2.05M | $1.62M | $6.48M | $4.43M | $9.67M | $10.22M | $8.15M | $8.15M | $6.47M | $6.58M | $6.17M | $4.55M |
| Retained earnings | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43M | $9.67M | $10.22M | — | $6.09M | $0.00 | $6.58M | $6.17M | — |
| Accounts receivable | $531961.00 | $752232.00 | $663278.00 | $510942.00 | $439167.00 | $661024.00 | $619916.00 | $568186.00 | $644566.00 | $117903.00 | $250470.00 | $626174.00 | $80176.00 | $236942.00 | $2.03M | $2.03M | $128270.00 | $1.95M | $111946.00 | $194943.00 |
| Inventory | — | — | — | — | — | — | $0.00 | $0.00 | $1.00 | $1.00 | $479107.00 | $1.00 | $0.00 | $1.00 | — | $-1.35M | $-414303.00 | $-1.85M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $500000.00 | $500000.00 | $0.00 | — | — | — | — | — | — | — |