Innsuites Hospitality Trust financial data

Symbol
IHT on NYSE
Industry
Real Estate Investment Trusts
Location
Innsuites Hotels Centre, 1625 E Northern Ave Ste 105, Phoenix, AZ
State of incorporation
OH
Fiscal year end
January 31
Former names
REALTY REFUND TRUST (to 6/24/1998)
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -38.1%
Debt-to-equity 228 % +15.9%
Return On Equity -41.2 % -429%
Return On Assets -5.96 % -318%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.76M shares -2.69%
Common Stock, Shares, Outstanding 8.76M shares -0.79%
Entity Public Float 5.35M USD -43.8%
Common Stock, Value, Issued 6.14M USD -15%
Weighted Average Number of Shares Outstanding, Basic 8.82M shares -4.29%
Weighted Average Number of Shares Outstanding, Diluted 8.82M shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.9M USD
Revenue from Contract with Customer, Excluding Assessed Tax 7.69M USD +4.55%
Operating Income (Loss) -849K USD -94%
Nonoperating Income (Expense) 64.7K USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.25M USD -42.9%
Net Income (Loss) Attributable to Parent -909K USD -300%
Earnings Per Share, Basic -0.11 USD/shares -283%
Earnings Per Share, Diluted -0.11 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 48.4K USD -7.07%
Assets, Current 2.44M USD -25.3%
Property, Plant and Equipment, Net 6.86M USD -2.89%
Operating Lease, Right-of-Use Asset 2.07M USD -0.99%
Assets 15M USD -6.28%
Accounts Payable, Current 225K USD +165%
Contract with Customer, Liability, Current 1.5K USD -23.6%
Liabilities, Current 1.5M USD +7.97%
Operating Lease, Liability, Noncurrent 2.22M USD -1.45%
Liabilities 13.3M USD +4.76%
Stockholders' Equity Attributable to Parent 5.22M USD -18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65M USD -49.3%
Liabilities and Equity 15M USD -6.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -459K USD -1340%
Net Cash Provided by (Used in) Financing Activities -243K USD +24.3%
Net Cash Provided by (Used in) Investing Activities -186K USD -50.7%
Common Stock, Shares, Issued 8.99M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -888K USD -118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117K USD +33%
Deferred Tax Assets, Valuation Allowance 3.3M USD +29%
Deferred Tax Assets, Gross 5.2M USD +20.9%
Operating Lease, Liability 2.24M USD -1.12%
Depreciation 173K USD +2.89%
Lessee, Operating Lease, Liability, to be Paid 4.56M USD -2.86%
Operating Lease, Liability, Current 19.7K USD +58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134K USD +0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 134K USD +0.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD -4.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134K USD +0.01%
Deferred Tax Assets, Operating Loss Carryforwards 2.11M USD +47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134K USD +0.01%
Operating Lease, Payments 1.15K USD -24.8%
Interest Expense 462K USD -11.1%