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
Ohio
Fiscal year end
January 31
Former names
REALTY REFUND TRUST (to 6/24/1998)
Latest financial report
10-Q - Q2 2024 - Jun 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -26%
Debt-to-equity 204 % +2.02%
Return On Equity -6.02 % -141%
Return On Assets -1.15 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.02M shares -1.03%
Common Stock, Shares, Outstanding 8.77M shares -2.64%
Entity Public Float 5.35M USD -43.8%
Common Stock, Value, Issued 6.89M USD -4.94%
Weighted Average Number of Shares Outstanding, Basic 8.7M shares -3.41%
Weighted Average Number of Shares Outstanding, Diluted 8.7M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.9M USD
Revenue from Contract with Customer, Excluding Assessed Tax 7.57M USD +4.95%
Operating Income (Loss) -729K USD -184%
Nonoperating Income (Expense) 104K USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD -72.2%
Net Income (Loss) Attributable to Parent -181K USD -132%
Earnings Per Share, Basic -0.03 USD/shares -143%
Earnings Per Share, Diluted -0.03 USD/shares -167%

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 134K USD +113%
Assets, Current 2.58M USD -38.4%
Property, Plant and Equipment, Net 7.03M USD -1.69%
Operating Lease, Right-of-Use Asset 2.08M USD -0.88%
Assets 15.3M USD -10.1%
Accounts Payable, Current 225K USD +165%
Contract with Customer, Liability, Current 1.5K USD -23.6%
Liabilities, Current 1.54M USD +0.54%
Operating Lease, Liability, Noncurrent 2.22M USD -1.06%
Liabilities 12.7M USD -2.06%
Stockholders' Equity Attributable to Parent 5.99M USD -12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.56M USD -36.2%
Liabilities and Equity 15.3M USD -10.1%

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 -1.89%
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 2.25M USD -1%
Depreciation 173K USD +2.89%
Lessee, Operating Lease, Liability, to be Paid 4.63M USD -2.78%
Operating Lease, Liability, Current 25.8K USD +5.01%
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 2.38M USD -4.4%
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 529K USD +9.15%