Innsuites Hospitality Trust financial data

Symbol
IHT on NYSE
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 - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -38.8%
Debt-to-equity 214 % +8.24%
Return On Equity -21.9 % -271%
Return On Assets -3.68 % -228%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.77M shares -2.57%
Common Stock, Shares, Outstanding 8.76M shares -2.12%
Entity Public Float 5.35M USD -43.8%
Common Stock, Value, Issued 6.42M USD -10.5%
Weighted Average Number of Shares Outstanding, Basic 9.22M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 9.22M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.9M USD
Revenue from Contract with Customer, Excluding Assessed Tax 7.69M USD +6.27%
Operating Income (Loss) -869K USD -108%
Nonoperating Income (Expense) 74.1K USD -16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.29M USD -50.9%
Net Income (Loss) Attributable to Parent -571K USD -217%
Earnings Per Share, Basic -0.07 USD/shares -217%
Earnings Per Share, Diluted -0.07 USD/shares

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 40.5K USD -76.2%
Assets, Current 2.46M USD -31.4%
Property, Plant and Equipment, Net 6.96M USD -2.32%
Operating Lease, Right-of-Use Asset 2.08M USD -0.97%
Assets 15.1M USD -7.77%
Accounts Payable, Current 225K USD +165%
Contract with Customer, Liability, Current 1.5K USD -23.6%
Liabilities, Current 2.02M USD +44.3%
Operating Lease, Liability, Noncurrent 2.22M USD -1.45%
Liabilities 13.1M USD +2.7%
Stockholders' Equity Attributable to Parent 5.5M USD -15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96M USD -45.2%
Liabilities and Equity 15.1M USD -7.77%

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 -1.1%
Depreciation 173K USD +2.89%
Lessee, Operating Lease, Liability, to be Paid 4.6M USD -2.84%
Operating Lease, Liability, Current 26.2K USD +40.9%
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 2.35M USD -4.44%
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 495K USD -5.71%