Q2 FY2027 · ended Jul 31, 2026 · Revenue $1.84M, +2.1% YoY · Filed Sep 16, 2026
Innsuites Hospitality Trust (IHT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $1.8 million and a net loss of $230,360. As of Jul 31, 2026 it held $246,555 in cash and investments and $14.3 million in total debt.
Revenue
$1.84M
+2.1% vs year-ago quarter
Net income
$-230,360
+41.1% vs year-ago quarter
Operating cash flow
$-105,883
+30.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.02
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.22M
+27.7% vs year-ago quarter
Net cash
$-14.09M
Q2 FY2027
Operating margin
-7.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8M | $2.2M | $1.8M | $1.8M | $1.8M |
| Operating income | -$180,209 | $172,909 | -$362,458 | -$181,397 | -$238,700 |
| Net income | -$230,360 | -$18,270 | -$557,059 | -$356,908 | -$391,180 |
| Diluted EPS | -$0.02 | $0.00 | -$0.06 | -$0.04 | -$0.04 |
| Operating cash flow | -$105,883 | -$41,160 | $7,291 | -$145,103 | -$152,963 |
| Total assets | $13.7M | $13.6M | $14.0M | $13.9M | $14.2M |
| Total liabilities | $15.0M | $14.5M | $15.0M | $14.0M | $14.0M |
| Stockholders' equity | $2.7M | $2.9M | $3.0M | $3.6M | $4.0M |
| Cash and investments | $246,555 | $41,286 | $350,200 | $14,016 | $206,941 |
| Total debt | $14.3M | $13.9M | $13.9M | $13.5M | $13.4M |
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.