D
Innsuites Hospitality Trust IHT
$1.79 -$0.03-1.65% AMEX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 96.72% -56.09% 8.77% -223.31% 79.12%
Total Depreciation and Amortization -7.93% 10.54% 1.75% 3.29% -1.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.39% 826.32% 267.74% -98.06% 162.66%
Change in Net Operating Assets -227.77% 2,706.82% -81.20% -20.00% -75.83%
Cash from Operations -664.38% 105.03% 5.16% -154.68% 168.56%
Capital Expenditure 64.20% -42.80% 42.97% -11.89% -47.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -127.79% 200.00% -- -- --
Cash from Investing 46.79% 14.37% 25.41% -11.89% -47.07%
Total Debt Issued -- 289.29% -73.06% -- --
Total Debt Repaid -523.68% 47.50% -709.47% 106.18% -215.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -93,700.00% 99.89% -- --
Other Financing Activities -- -- -- 100.00% 87.91%
Cash from Financing -141.20% 305.27% -79.56% 445.82% -189.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.88% 274.29% -199.48% 343.29% 77.81%