Innsuites Hospitality Trust IHT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.40K | -18.30K | -557.10K | -356.90K | -391.20K |
| Total Depreciation and Amortization | 185.00K | 195.00K | 211.80K | 191.60K | 188.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.60K | 97.80K | 105.60K | 11.40K | 3.10K |
| Change in Net Operating Assets | 1.00K | -315.60K | 247.00K | 8.80K | 46.80K |
| Cash from Operations | -105.90K | -41.20K | 7.30K | -145.10K | -153.00K |
| Capital Expenditure | -81.00K | -63.90K | -178.50K | -125.00K | -219.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.70K | 38.50K | -38.50K | -- |
| Cash from Investing | -81.00K | -74.50K | -140.00K | -163.50K | -219.20K |
| Total Debt Issued | 354.90K | -- | 675.80K | 173.60K | 644.40K |
| Total Debt Repaid | 59.20K | -189.60K | -30.40K | -57.90K | 9.50K |
| Issuance of Common Stock | -- | -- | 550.10K | -- | -- |
| Repurchase of Common Stock | -22.00K | -3.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -93.80K | -100.00 | -87.80K |
| Other Financing Activities | -- | -- | -632.70K | 0.00 | 0.00 |
| Cash from Financing | 392.10K | -193.20K | 468.90K | 115.70K | 566.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.30K | -308.90K | 336.20K | -192.90K | 193.90K |