FY2026 · ended Jan 31, 2026 · Revenue $7.57M, -0.3% YoY · Filed Jun 18, 2026
Innsuites Hospitality Trust (IHT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $7.6 million and a net loss of $1.4 million. As of Jul 31, 2026 it held $246,555 in cash and investments and $14.3 million in total debt.
Revenue (TTM)
$7.59M
+1.7% vs year-ago TTM
Net income (TTM)
$-1.16M
+15.5% vs year-ago TTM
Operating cash flow (TTM)
$-284,855
+33.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.13
+18.3% vs year-ago TTM
Dividend per share
$0.01
-50.0% vs prior year
Shares outstanding
9.40M
+7.3% vs prior year
Net cash
$-14.09M
as of Jul 31, 2026
Operating margin
-7.3%
FY 2027
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- IHT (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- OH
- Headquarters
- Phoenix, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 82473
- Former names
- REALTY REFUND TRUST (until Jun 24, 1998)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $7.6M | $7.6M | $7.5M | $7.1M | $6.4M |
| Operating income | -$560,159 | -$742,742 | -$720,976 | -$297,335 | -$303,335 |
| Net income | -$1.4M | -$1.4M | $203,880 | $523,171 | $254,144 |
| Diluted EPS | -$0.16 | -$0.16 | $0.02 | — | — |
| Operating cash flow | -$10,949 | -$1.1M | $1.4M | $54,219 | $263,457 |
| Total assets | $14.0M | $14.2M | $15.7M | $17.0M | $14.7M |
| Total liabilities | $15.0M | $13.5M | $13.0M | $13.3M | $10.6M |
| Stockholders' equity | $3.0M | $4.6M | $6.2M | $6.6M | $6.5M |
| Cash and investments | $350,200 | $92,752 | $1.3M | $2.1M | $1.2M |
| Total debt | $13.9M | $12.9M | $12.0M | $12.3M | $9.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 16, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Listing notice
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Aug 20, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Aug 14, 2026 | Aug 14, 2026 |
| ARS | Annual report to shareholders | Jul 15, 2026 | Jan 31, 2026 |
| 8-K |
Current report
Auditor change
|
Jul 10, 2026 | Jul 7, 2026 |
All 619 Innsuites Hospitality Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.