Innsuites Hospitality Trust
IHT
$1.53
-$0.02-1.29%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.36M | -1.39M | -904.70K | -569.30K |
| Total Depreciation and Amortization | 730.20K | 714.90K | 705.60K | 697.90K | 690.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.40K | -75.60K | -600.00 | -337.40K | -619.50K |
| Change in Net Operating Assets | 251.20K | 404.80K | -372.80K | -185.90K | -12.90K |
| Cash from Operations | -428.00K | -319.60K | -1.06M | -730.00K | -511.00K |
| Capital Expenditure | -629.30K | -511.20K | -466.10K | -493.70K | -525.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -35.00K | -50.00K | -50.00K |
| Cash from Investing | -629.30K | -511.20K | -501.10K | -543.70K | -575.60K |
| Total Debt Issued | 1.43M | 1.15M | 1.15M | 750.00K | 365.00K |
| Total Debt Repaid | -233.60K | -295.10K | -206.10K | -212.50K | -229.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -19.70K | -45.20K | -101.20K | -274.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.50K | -177.90K | -177.90K | -180.30K | -180.30K |
| Other Financing Activities | -175.40K | -252.10K | -394.70K | -435.10K | -575.30K |
| Cash from Financing | 846.10K | 406.40K | 327.30K | -179.00K | -894.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.10K | -424.30K | -1.23M | -1.45M | -1.98M |