Innsuites Hospitality Trust IHT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.32M | -1.43M | -1.45M | -1.38M |
| Total Depreciation and Amortization | 783.40K | 786.70K | 774.00K | 747.00K | 730.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.20K | 217.90K | 280.20K | -80.90K | -33.40K |
| Change in Net Operating Assets | -58.80K | -13.00K | 361.10K | 356.10K | 251.20K |
| Cash from Operations | -284.90K | -332.00K | -11.00K | -426.40K | -428.00K |
| Capital Expenditure | -448.40K | -586.60K | -718.60K | -673.30K | -629.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70K | -10.70K | 0.00 | -38.50K | 0.00 |
| Cash from Investing | -459.00K | -597.20K | -718.60K | -711.80K | -629.30K |
| Total Debt Issued | 1.20M | 1.49M | 1.49M | 1.22M | 1.43M |
| Total Debt Repaid | -218.70K | -268.40K | -232.50K | -250.80K | -233.60K |
| Issuance of Common Stock | 550.10K | 550.10K | 550.10K | -- | -- |
| Repurchase of Common Stock | -25.60K | -3.60K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.90K | -181.70K | -181.70K | -175.60K | -175.50K |
| Other Financing Activities | -632.70K | -632.70K | -642.70K | -92.70K | -175.40K |
| Cash from Financing | 783.50K | 957.50K | 987.00K | 700.20K | 846.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.70K | 28.30K | 257.50K | -437.90K | -211.10K |