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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $877886.00 | $2.01M | $1.60M | $1.19M | $448870.00 | $-678711.00 | $936047.00 | $868148.00 | $719744.00 | $599923.00 | $-603860.00 | $-870966.00 | $-1.55M | $-1.80M | $-952767.00 | $-807398.00 | $263457.00 | $54219.00 | $1.43M | $-1.06M |
| Capital expenditures | $1.27M | $1.50M | $978039.00 | $1.29M | $876273.00 | $1.15M | $969963.00 | $1.26M | $761433.00 | $1.41M | $2.13M | $2.25M | $2.78M | $936784.00 | $324445.00 | $37443.00 | $116207.00 | $332561.00 | $520861.00 | $466105.00 |
| Depreciation | $36373.00 | $2.07M | $1.01M | $2.91M | $1.93M | $1.85M | $1.73M | $1.75M | $1.78M | $1.78M | $1.18M | $2.16M | $1.90M | $1.24M | $901664.00 | $830916.00 | $725380.00 | $702386.00 | $679157.00 | $705683.00 |
| Stock-based comp | — | $36436.00 | $46080.00 | $39240.00 | $23400.00 | $48600.00 | $51840.00 | $39600.00 | $30960.00 | $36666.00 | $65280.00 | $97265.00 | $86683.00 | $32400.00 | $32400.00 | $28800.00 | $187110.00 | $52693.00 | $23147.00 | $0.00 |
| Free cash flow | $-394373.00 | $517888.00 | $625482.00 | $-105758.00 | $-427403.00 | $-1.83M | $-33916.00 | $-396730.00 | $-41689.00 | $-814973.00 | $-2.73M | $-3.13M | $-4.33M | $-2.74M | $-1.28M | $-844841.00 | $147250.00 | $-278342.00 | $910960.00 | $-1.52M |
| Investing cash flow | $-64756.00 | $-1.24M | $-988750.00 | $-1.25M | $-861432.00 | $-1.09M | $-969597.00 | $-1.14M | $-861987.00 | $-1.30M | $653883.00 | $-903148.00 | $4.48M | $8.37M | $1.30M | $502557.00 | $-117377.00 | $-647561.00 | $-565861.00 | $-501105.00 |
| Financing cash flow | $-780222.00 | $-607458.00 | $-517764.00 | $899947.00 | $-322573.00 | $1.85M | $522130.00 | $-215766.00 | $44193.00 | $813655.00 | $1.40M | $384823.00 | $1.28M | $-10.40M | $99341.00 | $807068.00 | $-624455.00 | $1.48M | $-1.65M | $327284.00 |
| Dividends paid | $91450.00 | $93302.00 | $91657.00 | $90537.00 | $85704.00 | $85472.00 | $84430.00 | $83846.00 | $83449.00 | $82665.00 | $88177.00 | $96630.00 | $197512.00 | $195575.00 | $191924.00 | $191848.00 | $186492.00 | $182785.00 | $180120.00 | $177970.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $488580.00 | $-489471.00 | $-98050.00 | $111783.00 | $1.45M | $-1.39M | $4.21M | $-3.83M | $451453.00 | $502227.00 | — | — | — | — |