InnSuites Hospitality Trust
IHT Real Estate Reit Hotel & Motel
InnSuites Hospitality Trust’s revenue for fiscal 2026 (year ended January 2026) was $7.6 million, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue grew 2.10%, EPS grew 50.0%, free cash flow grew 49.8% and total debt rose 8.83%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.35 | 0.09 | 1.33 | 2.11 | 1.22 | 1.70 | 1.20 | 2.65 | 5.58 | 0.48 |
Receivables |
1.33 | 1.43 | 1.35 | 1.86 | 0.48 | 0.13 | 0.88 | 0.24 | 0.08 | 0.63 |
Other current assets |
— | — | — | — | — | — | 1.00 | 0.99 | 0.97 | — |
Total current assets |
1.82 | 1.72 | 2.98 | 4.17 | 1.82 | 2.09 | 3.25 | 5.15 | 8.22 | 1.47 |
Property, Plant, Equpment (Net) |
6.76 | 6.81 | 7.05 | 7.21 | 7.58 | 8.19 | 8.98 | 9.53 | 9.77 | 13.69 |
Long-Term Investments |
0.44 | 0.67 | 0.63 | 0.59 | 0.27 | 0.06 | 0.60 | — | — | — |
Long-term receivables |
1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.83 | 1.83 | 2.52 | — | — |
Goodwill and Intangible Assets (Total) |
— | — | — | — | — | — | — | — | — | 0.93 |
Long-term assets (Other) |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 | 0.38 | 5.97 | 6.34 |
Total non-current assets |
12.16 | 12.47 | 12.70 | 12.85 | 12.88 | 13.30 | 13.75 | 12.05 | 15.01 | 20.71 |
Total Assets |
13.98 | 14.19 | 15.68 | 17.02 | 14.70 | 15.39 | 17.00 | 17.20 | 23.23 | 22.17 |
Notes Payable |
— | — | — | — | — | — | 0.16 | 0.32 | 0.30 | 0.15 |
Accounts Payable |
0.85 | 0.65 | 1.05 | 0.99 | 0.90 | 1.85 | 1.39 | 1.09 | 1.84 | 1.76 |
Current Part of Debt |
0.73 | 0.71 | 0.70 | 0.79 | 0.20 | 0.22 | 0.98 | 1.35 | 1.31 | 1.91 |
Current Part of Capital Lease |
— | — | — | 0.02 | 0.03 | 0.03 | 0.03 | — | — | — |
Total current liabilities |
1.61 | 1.39 | 1.76 | 1.81 | 1.16 | 2.16 | 2.73 | 3.31 | 4.20 | 4.41 |
Long Term Debt (Total) |
11.20 | 9.95 | 9.02 | 9.26 | 7.13 | 8.42 | 6.09 | 5.14 | 5.42 | 9.09 |
Total non-current liabilities |
13.37 | 12.16 | 11.27 | 11.53 | 9.41 | 10.73 | 8.35 | 5.14 | 10.91 | 14.14 |
Total liabilities |
14.98 | 13.55 | 13.03 | 13.34 | 10.57 | 12.88 | 11.08 | 8.45 | 15.11 | 18.55 |
Common Stock (Net) |
2.97 | 5.47 | 7.04 | 6.99 | 6.60 | 20.03 | 21.84 | 23.74 | 22.33 | 16.79 |
Treasury Stock |
0.00 | 0.92 | 0.87 | 0.42 | 0.13 | 13.94 | 13.69 | 13.52 | 12.66 | 12.36 |
Common Equity (Total) |
(1.00) | 0.65 | 2.65 | 3.68 | 4.13 | 2.51 | 5.92 | 8.75 | 8.12 | 3.63 |
Shareholders Equity (Total) |
(1.00) | 0.65 | 2.65 | 3.68 | 4.13 | 2.51 | 5.92 | 8.75 | 8.12 | 3.63 |
Shareholders Equity and Liabilities (Total) |
13.98 | 14.19 | 15.68 | 17.02 | 14.70 | 15.39 | 17.00 | 17.20 | 23.23 | 22.17 |
Shares (Common) |
9.33 | 8.76 | 8.79 | 9.01 | 9.08 | 9.06 | 9.27 | 9.36 | 9.78 | 9.67 |
Shareholders Equity (Tangible) |
(1.00) | 0.65 | 2.65 | 3.68 | 4.13 | 2.51 | 5.92 | 8.75 | 8.12 | 2.69 |
Net Debt |
11.58 | 10.57 | 8.40 | 7.94 | 6.10 | 6.93 | 5.88 | 3.85 | 1.15 | 10.53 |
Total Debt |
11.93 | 10.67 | 9.72 | 10.05 | 7.33 | 8.63 | 7.08 | 6.49 | 6.73 | 11.01 |