INNSUITES HOSPITALITY TRUST IHT

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

Last close 1.11 2026-10-23
Market cap $10.4M 2026-04-30 share count
52-week range 0.95 - 1.90

Valuation FY2025 figures against the last close

P/S1.4x
P/E—
P/FCF—
EV/EBITDA103.5x
Dividend yield1.7%
Diluted EPS-0.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.6M$7.6M$7.5M$7.1M$6.4M$4.2M$6.6M$6.2M$286.0K$9.2M
SG&A ———————$2.3M$2.6M$4.0M
Total operating expenses $8.1M$8.3M$8.2M$7.4M$6.7M$7.0M$8.4M$7.5M$7.2M$11.6M
Operating income -$560.2K-$742.7K-$721.0K-$297.3K-$303.3K-$2.8M-$1.9M-$1.3M-$1.6M-$2.4M
Interest expense $524.0K$476.0K$501.7K$530.3K$367.2K$360.7K$566.7K$381.3K$332.5K$489.8K
Pre-tax income -$1.1M-$1.2M-$1.1M-$759.6K$390.9K-$2.8M-$2.3M$1.8M-$3.7M-$2.8M
Income tax $140$355$100$93.5K$50$68.7K$294.4K$407.7K$341.0K$227.6K
Net income -$1.4M-$1.4M$203.9K$523.2K$254.1K-$1.6M-$1.7M$1.4M$1.4M-$2.2M
EPS, basic -0.16-0.160.020.060.03-0.31—1.200.71-0.27
EPS, diluted -0.16-0.160.020.06—-0.31-0.210.890.52-0.19
Shares, diluted (wtd. avg.) 8.8M8.8M9.2M9.2M9.1M9.2M—12.4M13.1M13.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents ——$1.3M$2.1M$1.2M$1.7M$1.2M$749.1K$4.6M$568.4K
Short-term investments ———————$1.9M$1.0M—
Receivables $96.9K$194.9K$111.9K$101.7K$128.3K$60.6K$585.2K$236.9K$80.2K$626.2K
Total current assets $1.8M$1.7M$3.0M$4.2M$1.8M$2.1M$3.2M$5.1M$8.2M$1.5M
Property, plant and equipment $6.8M$6.8M$7.1M$7.2M$7.6M$8.2M$9.0M$9.5M$9.8M$13.7M
Goodwill —————————$500.0K
Other intangibles —————————$433.0K
Total assets $14.0M$14.2M$15.7M$17.0M$14.7M$15.4M$17.0M$17.2M$23.2M$22.2M
Accounts payable $439.7K$196.3K$225.4K$85.2K$203.2K$136.6K$421.3K$166.3K$741.9K$1.0M
Total current liabilities $1.6M$1.4M$1.8M$1.8M$1.2M$2.2M$2.7M$3.3M$4.2M$4.4M
Long-term debt $11.7M$10.7M$9.7M$10.0M$7.3M$7.0M$7.2M$6.8M$12.7M$16.4M
Total liabilities $15.0M$13.5M$13.0M$13.3M$10.6M$12.9M$11.1M$8.5M$15.1M$18.5M
Total equity $3.0M$4.6M$2.7M$3.7M$4.1M$2.5M$5.9M$8.7M$8.1M$3.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$10.9K-$1.1M$1.4M$54.2K$263.5K-$807.4K-$952.8K-$1.8M-$1.6M-$871.0K
Depreciation and amortisation $774.0K$705.7K$679.2K$702.4K$725.4K$830.9K$901.7K$1.2M$1.5M$2.1M
Stock-based compensation $21.6K—$23.1K$52.7K$187.1K$28.8K$32.4K$32.4K$86.7K$97.3K
Capital expenditure —————————$2.3M
Investing cash flow -$718.6K-$501.1K-$565.9K-$647.6K-$117.4K$502.6K$1.3M$8.4M$4.5M-$903.1K
Financing cash flow $987.0K$327.3K-$1.7M$1.5M-$624.5K$807.1K$99.3K-$10.4M$1.3M$384.8K
Dividends paid $181.8K$178.0K$180.1K$182.8K$186.5K$191.8K$191.9K$195.6K$197.5K$96.6K
Buybacks ——$455.1K$286.6K$130.5K$247.4K$171.7K$854.8K$300.0K$77.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-029173.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5M 0 5M 10M Revenue, FY2016: 9.2M Net income, FY2016: -2.2M Revenue, FY2017: 286K Net income, FY2017: 1.4M Revenue, FY2018: 6.2M Net income, FY2018: 1.4M Revenue, FY2019: 6.6M Net income, FY2019: -1.7M Revenue, FY2020: 4.2M Net income, FY2020: -1.6M Revenue, FY2021: 6.4M Net income, FY2021: 254.1K Revenue, FY2022: 7.1M Net income, FY2022: 523.2K Revenue, FY2023: 7.5M Net income, FY2023: 203.9K Revenue, FY2024: 7.6M Net income, FY2024: -1.4M Revenue, FY2025: 7.6M Net income, FY2025: -1.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $9.2M $286.0K $6.2M $6.6M $4.2M $6.4M $7.1M $7.5M $7.6M $7.6M
Gross profit — — — — — — — — — —
Net income -$2.2M $1.4M $1.4M -$1.7M -$1.6M $254.1K $523.2K $203.9K -$1.4M -$1.4M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Shareholder vote Item 5.07
  • Other event Item 8.01
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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DLR DIGITAL REALTY TRUST, INC. $60.57B 48.1x 10.0%
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