Innsuites Hospitality Trust
IHT
$1.41
-$0.04-2.76%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -557.10K | -356.90K | -391.20K | -121.00K | -579.40K |
| Total Depreciation and Amortization | 211.80K | 191.60K | 188.30K | 182.30K | 184.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.60K | 11.40K | 3.10K | 160.10K | -255.50K |
| Change in Net Operating Assets | 247.00K | 8.80K | 46.80K | 58.50K | 242.00K |
| Cash from Operations | 7.30K | -145.10K | -153.00K | 279.80K | -408.10K |
| Capital Expenditure | -178.50K | -125.00K | -219.20K | -195.90K | -133.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.50K | -38.50K | -- | -- | 0.00 |
| Cash from Investing | -140.00K | -163.50K | -219.20K | -195.90K | -133.20K |
| Total Debt Issued | 675.80K | 173.60K | 644.40K | -- | 401.30K |
| Total Debt Repaid | -30.40K | -57.90K | 9.50K | -153.70K | -48.70K |
| Issuance of Common Stock | 550.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.80K | -100.00 | -87.80K | -- | -87.70K |
| Other Financing Activities | -632.70K | 0.00 | 0.00 | -10.00K | -82.70K |
| Cash from Financing | 468.90K | 115.70K | 566.10K | -163.70K | 182.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.20K | -192.90K | 193.90K | -79.70K | -359.20K |