Innsuites Hospitality Trust Financials
Innsuites Hospitality Trust (IHT) reported $7.6M in revenue for fiscal year 2026, down 0.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable revenue masks a financing-dependent balance sheet: near-breakeven cash flow coexists with persistent accounting losses.
Operating cash flow moved from-$1.1M to near zero while net loss remained about-$1.4M in the latest period; the cash-earnings divergence suggests the reported loss contains substantial noncash or timing effects rather than an equivalent cash drain.
With revenue holding near
Debt-to-equity rose from 2.1x to 3.7x between the prior two periods, showing liabilities expanding relative to the equity base. Current liquidity also tightened: the current ratio fell to 1.1x while financing supplied
Financial Health Signals
Scored against REITs for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Innsuites Hospitality Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Innsuites Hospitality Trust, and counted as zero in the overall score.
Not available for Innsuites Hospitality Trust, and counted as zero in the overall score.
Innsuites Hospitality Trust passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Innsuites Hospitality Trust reported a net loss of $1.4M while operations used $11K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Innsuites Hospitality Trust reported an operating loss of $560K against $524K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Innsuites Hospitality Trust generated $7.6M in revenue in fiscal year 2026. This represents a decrease of 0.4% from the prior year.
Innsuites Hospitality Trust's EBITDA was $214K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 676.9% from the prior year.
Innsuites Hospitality Trust reported -$1.4M in net income in fiscal year 2026. This represents a decrease of 2.5% from the prior year.
Innsuites Hospitality Trust earned -$0.16 per diluted share (EPS) in fiscal year 2026. That is unchanged from the prior year.
Cash & Balance Sheet
Innsuites Hospitality Trust held $350K in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Innsuites Hospitality Trust's operating margin was -7.4% in fiscal year 2026, reflecting core business profitability. This is up 2.4 percentage points from the prior year.
Innsuites Hospitality Trust's net profit margin was -18.9% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
Innsuites Hospitality Trust's ROE was -48.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 17.5 percentage points from the prior year.
Not reported for fiscal year 2026.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
IHT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $7.6M-0.4% | $7.6M+7.0% | $7.1M0.0% | $7.1M+6.0% | $6.7M+59.4% | $4.2M-36.0% | $6.6M+6.5% | $6.2M+10.8% | $5.6M-39.5% | $9.2M-20.8% | $11.6M+308.3% | $2.8M-80.9% | $14.9M-0.6% | $15.0M-12.2% | $17.1M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2.3M-11.6% | $2.6M-33.1% | $4.0M+20.0% | $3.3M+58.3% | $2.1M-33.7% | $3.1M+5.4% | $3.0M-4.0% | $3.1M |
| Operating Income | -$610K | -$560K+24.6% | -$743K-3.0% | -$721K-142.5% | -$297K+2.0% | -$303K+89.2% | -$2.8M-51.8% | -$1.9M-42.0% | -$1.3M+18.1% | -$1.6M+32.3% | -$2.4M-247.3% | -$678K+64.4% | -$1.9M-14892.1% | $13K+110.5% | -$123K-263.1% | $75K |
| Interest Expense | $484K | $524K+10.1% | $476K-5.1% | $502K-5.4% | $530K+44.4% | $367K+1.8% | $361K-36.4% | $567K+48.6% | $381K+14.7% | $333K-32.1% | $490K-32.9% | $730K+112.1% | $344K-58.2% | $823K-14.5% | $962K-37.0% | $1.5M |
| Income Tax | N/A | -$140-139.4% | $355+455.0% | -$100+99.9% | -$93K-186894.0% | -$50+99.9% | -$69K-123.3% | $294K-27.8% | $408K+19.6% | $341K+249.8% | -$228K-334.7% | $97K-51.2% | $199K+434.7% | $37K | N/A | N/A |
| Net Income | -$1.3M | -$1.4M-2.5% | -$1.4M-782.3% | $204K-61.0% | $523K+105.9% | $254K+115.6% | -$1.6M+6.7% | -$1.7M-222.7% | $1.4M+1.6% | $1.4M+163.8% | -$2.2M-607.3% | $432K+120.5% | -$2.1M-105.9% | -$1.0M-1.6% | -$1.0M+6.7% | -$1.1M |
| EPS (Diluted) | — | -$0.160.0% | -$0.16-900.0% | $0.02-66.7% | $0.06 | N/A | N/A | N/A | $0.89 | $0.52 | -$0.19-733.3% | $0.03 | -$0.27 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IHT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.0M-1.5% | $14.2M-9.5% | $15.7M-7.9% | $17.0M+15.8% | $14.7M-4.5% | $15.4M0.0% | $15.4M-10.5% | $17.2M-26.0% | $23.2M+4.8% | $22.2M-7.4% | $23.9M-11.4% | $27.0M+6.4% | $25.4M-3.3% | $26.3M-4.0% | $27.4M |
| Current Assets | $1.8M+5.7% | $1.7M-42.3% | $3.0M-28.5% | $4.2M+128.8% | $1.8M-13.0% | $2.1M0.0% | $2.1M-59.3% | $5.1M-37.4% | $8.2M+460.9% | $1.5M-56.0% | $3.3M+193.5% | $1.1M-26.4% | $1.5M+14.5% | $1.3M-32.2% | $2.0M |
| Cash & Equivalents | $350K+277.6% | $93K-93.0% | $1.3M-37.2% | $2.1M+72.5% | $1.2M-28.1% | $1.7M0.0% | $1.7M+127.3% | $749K-83.6% | $4.6M+705.0% | $568K-70.9% | $2.0M+1224.1% | $148K-62.7% | $396K-19.9% | $494K-49.8% | $983K |
| Accounts Receivable | $97K-50.3% | $195K+74.1% | $112K+10.0% | $102K-20.7% | $128K+111.8% | $61K0.0% | $61K-74.4% | $237K+195.5% | $80K-87.2% | $626K+150.0% | $250K+112.4% | $118K-81.7% | $645K+13.4% | $568K-8.3% | $620K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $500K0.0% | $500K | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.0M+14.2% | $9.6M-26.0% | $13.0M-2.3% | $13.3M+26.2% | $10.6M-18.0% | $12.9M0.0% | $12.9M+52.4% | $8.5M-44.1% | $15.1M-18.5% | $18.5M+9.3% | $17.0M-29.5% | $24.1M+6.9% | $22.5M-2.4% | $23.1M-4.9% | $24.2M |
| Current Liabilities | $1.6M+15.5% | $1.4M-20.8% | $1.8M-3.0% | $1.8M+55.7% | $1.2M-46.0% | $2.2M0.0% | $2.2M-34.9% | $3.3M-21.3% | $4.2M-4.6% | $4.4M+20.7% | $3.6M-64.3% | $10.2M-33.7% | $15.4M+271.5% | $4.1M-15.7% | $4.9M |
| Long-Term Debt | N/A | N/A | $9.7M-3.2% | $10.0M+37.5% | $7.3M+4.6% | $7.0M-2.5% | $7.2M+8.0% | $6.6M-47.6% | $12.7M-22.7% | $16.4M+10.4% | $14.8M-31.1% | $21.6M+6.3% | $20.3M-2.3% | $20.8M | N/A |
| Total Equity | $3.0M-34.8% | $4.6M-26.2% | $6.2M-6.2% | $6.6M+1.6% | $6.5M+6.2% | $6.1M0.0% | $6.1M-40.4% | $10.2M+5.7% | $9.7M+118.2% | $4.4M-31.7% | $6.5M+300.5% | $1.6M-21.1% | $2.1M-33.0% | $3.1M+3.3% | $3.0M |
Not reported in any period shown, so not listed: Inventory, Retained Earnings.
IHT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$332K | -$11K+99.0% | -$1.1M-173.9% | $1.4M+2540.8% | $54K-79.4% | $263K+132.6% | -$807K+15.3% | -$953K+47.1% | -$1.8M-16.0% | -$1.6M-78.1% | -$871K-44.2% | -$604K-200.7% | $600K-16.6% | $720K-17.1% | $868K-7.3% | $936K |
| Investing Cash Flow | -$597K | -$719K-43.4% | -$501K+11.4% | -$566K+12.6% | -$648K-451.7% | -$117K-123.4% | $503K-61.5% | $1.3M-84.4% | $8.4M+87.1% | $4.5M+595.5% | -$903K-238.1% | $654K+150.2% | -$1.3M-51.0% | -$862K+24.5% | -$1.1M-17.8% | -$970K |
| Financing Cash Flow | $957K | $987K+201.6% | $327K+119.8% | -$1.7M-211.6% | $1.5M+337.1% | -$624K-177.4% | $807K+712.4% | $99K+101.0% | -$10.4M-910.0% | $1.3M+233.6% | $385K-72.5% | $1.4M+72.1% | $814K+1741.1% | $44K+120.5% | -$216K-141.3% | $522K |
| Dividends Paid | N/A | $182K+2.1% | $178K-1.2% | $180K-1.5% | $183K-2.0% | $186K-2.8% | $192K0.0% | $192K-1.9% | $196K-1.0% | $198K+104.4% | $97K+9.6% | $88K+6.7% | $83K-0.9% | $83K-0.5% | $84K-0.7% | $84K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $525-49.7% | $1K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IHT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.4%+2.4pp | -9.8%+0.4pp | -10.2%-6.0pp | -4.2%+0.3pp | -4.5%+62.4pp | -66.9%-38.7pp | -28.2%-7.1pp | -21.2%+7.5pp | -28.6%-3.0pp | -25.6%-19.8pp | -5.8%+61.2pp | -67.0%-67.1pp | 0.1%+0.9pp | -0.8%-1.3pp | 0.4% |
| Net Margin | -18.9%-0.6pp | -18.3%-21.2pp | 2.9%-4.5pp | 7.4%+3.6pp | 3.8%+42.5pp | -38.7%-12.2pp | -26.5%-49.5pp | 23.0%-2.1pp | 25.1%+48.9pp | -23.8%-27.6pp | 3.7%+77.7pp | -73.9%-67.1pp | -6.9%-0.1pp | -6.7%-0.4pp | -6.3% |
| Return on Equity | -48.1%-17.5pp | -30.6%-33.9pp | 3.3%-4.7pp | 8.0%+4.0pp | 3.9%+30.6pp | -26.7%+1.9pp | -28.6%-42.5pp | 13.9%-0.6pp | 14.4%+63.9pp | -49.5%-56.1pp | 6.7%+136.6pp | -129.9%-80.1pp | -49.8%-17.0pp | -32.9%+3.5pp | -36.4% |
| Return on Assets | -10.2%-0.4pp | -9.8%-11.1pp | 1.3%-1.8pp | 3.1%+1.3pp | 1.7%+12.3pp | -10.6%+0.8pp | -11.3%-19.6pp | 8.3%+2.2pp | 6.0%+15.9pp | -9.9%-11.7pp | 1.8%+9.6pp | -7.8%-3.8pp | -4.0%-0.2pp | -3.8%+0.1pp | -3.9% |
| Current Ratio | 1.13-0.1x | 1.24-0.5x | 1.70-0.6x | 2.30+0.7x | 1.57+0.6x | 0.970.0x | 0.97-0.6x | 1.55-0.4x | 1.95+1.6x | 0.33-0.6x | 0.91+0.8x | 0.110.0x | 0.10-0.2x | 0.32-0.1x | 0.40 |
| Debt-to-Equity | 3.71+1.6x | 2.12+0.5x | 1.580.0x | 1.53+0.4x | 1.130.0x | 1.150.0x | 1.18+0.5x | 0.65-0.7x | 1.31-2.4x | 3.70+1.4x | 2.29-11.0x | 13.31+3.4x | 9.89+3.1x | 6.78-1.4x | 8.18 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
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Where Innsuites Hospitality Trust Ranks
Frequently Asked Questions
What is Innsuites Hospitality Trust's annual revenue?
Innsuites Hospitality Trust (IHT) reported $7.6M in total revenue for fiscal year 2026. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Innsuites Hospitality Trust's revenue growing?
Innsuites Hospitality Trust (IHT) revenue declined by 0.4% year-over-year, from $7.6M to $7.6M in fiscal year 2026.
Is Innsuites Hospitality Trust profitable?
No, Innsuites Hospitality Trust (IHT) reported a net income of -$1.4M in fiscal year 2026, with a net profit margin of -18.9%.
What is Innsuites Hospitality Trust's EBITDA?
Innsuites Hospitality Trust (IHT) had EBITDA of $214K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Innsuites Hospitality Trust's operating margin?
Innsuites Hospitality Trust (IHT) had an operating margin of -7.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Innsuites Hospitality Trust's net profit margin?
Innsuites Hospitality Trust (IHT) had a net profit margin of -18.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Innsuites Hospitality Trust's return on equity (ROE)?
Innsuites Hospitality Trust (IHT) has a return on equity of -48.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Innsuites Hospitality Trust's operating cash flow?
Innsuites Hospitality Trust (IHT) recorded an outflow of $11K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Innsuites Hospitality Trust's total assets?
Innsuites Hospitality Trust (IHT) had $14.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Innsuites Hospitality Trust's current ratio?
Innsuites Hospitality Trust (IHT) had a current ratio of 1.13 as of fiscal year 2026, which is considered adequate.
What is Innsuites Hospitality Trust's debt-to-equity ratio?
Innsuites Hospitality Trust (IHT) had a debt-to-equity ratio of 3.71 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Innsuites Hospitality Trust's return on assets (ROA)?
Innsuites Hospitality Trust (IHT) had a return on assets of -10.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Innsuites Hospitality Trust's cash runway?
Based on fiscal year 2026 data, Innsuites Hospitality Trust (IHT) had $350K in cash against an annual operating cash burn of $11K. This gives an estimated cash runway of approximately 384 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Innsuites Hospitality Trust's Piotroski F-Score?
Innsuites Hospitality Trust (IHT) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Innsuites Hospitality Trust's earnings high quality?
Innsuites Hospitality Trust (IHT) reported a net loss of $1.4M while operations used $11K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Innsuites Hospitality Trust cover its interest payments?
Innsuites Hospitality Trust (IHT) reported an operating loss of $560K against $524K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Innsuites Hospitality Trust?
Innsuites Hospitality Trust (IHT) scores 5 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.