InnSuites Hospitality Trust
IHTAMEXReal Estate● Active
$1.43
$-0.01(-0.35%)
Market Cap$13399033
P/E Ratio—
52W High$4.24
52W Low$0.95
InnSuites Hospitality Trust (IHT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IHT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.39M) | ($1.39M) | $0.20M | $0.74M | $1.54M |
| Depreciation & Amort. | $0.77M | $0.71M | $0.68M | $0.70M | $0.73M |
| Stock-Based Comp. | $0.02M | $0.00M | $0.02M | $0.05M | $0.19M |
| Change in Working Capital | $0.36M | ($0.37M) | ($0.07M) | ($0.05M) | ($0.87M) |
| Net Cash from Operations | ($0.01M) | ($1.06M) | $1.43M | $0.05M | $0.26M |
| Investing Activities | |||||
| Capital Expenditure | ($0.72M) | ($0.47M) | ($0.52M) | ($0.33M) | ($0.12M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.32M) | ($0.21M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.65M | $0.33M |
| Net Cash from Investing | ($0.72M) | ($0.50M) | ($0.57M) | ($0.65M) | ($0.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.05M) | ($0.46M) | ($0.29M) | ($0.13M) |
| Dividends Paid | ($0.18M) | ($0.18M) | ($0.18M) | ($0.18M) | ($0.19M) |
| Debt Issued / Repaid | $1.26M | $0.95M | ($0.32M) | $2.72M | ($0.31M) |
| Net Cash from Financing | $0.99M | $0.33M | ($1.65M) | $1.48M | ($0.62M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.73M) | ($1.52M) | $1.43M | ($0.28M) | $0.15M |
| FCF Margin %(computed) | -9.64% | -20.08% | 19.13% | -3.90% | 2.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more InnSuites Hospitality Trust data
About InnSuites Hospitality Trust (IHT) Cash Flow Statement
InnSuites Hospitality Trust generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2026 — a FCF margin of -9.64%. Capital expenditure was ($0.00B).
Frequently asked questions
IHT · 4 questionsInnSuites Hospitality Trust generated free cash flow of ($0.00B) for 2026, up 52.2% year-over-year.
IHT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10