D
Innsuites Hospitality Trust IHT
$1.76 -$0.06-3.30% AMEX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 84.88% 3.85% -25.58% -3.25% 18.57%
Total Depreciation and Amortization 6.97% 14.61% 9.61% 8.84% 5.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.91% 141.33% -80.65% 107.93% -31.90%
Change in Net Operating Assets -639.49% 2.07% 109.16% -76.65% 108.14%
Cash from Operations -114.72% 101.79% 1.09% -243.05% 160.91%
Capital Expenditure 67.38% -34.01% -54.32% -116.82% -29.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 61.97% -5.11% -101.85% -116.82% -5.44%
Total Debt Issued -- 68.40% -54.91% 76.55% --
Total Debt Repaid -23.36% 37.58% -42.26% 118.27% -137.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -6.96% -- 2.66% --
Other Financing Activities -- -665.05% 100.00% 100.00% 93.45%
Cash from Financing -18.02% 157.50% -55.77% 347.86% 32.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -287.58% 193.60% -669.03% 1,104.66% 91.02%