For the twelve months ended Jul 31, 2026, InnSuites Hospitality Trust Shares of Beneficial Interest reported $7.59M of revenue and -$1.16M of net income.
IHT revenue was $1.84M in fiscal Q2 2027 (ended Jul 31, 2026), up 2.1% from a year earlier and down 16.3% from the prior quarter. For the full fiscal 2026 it was $7.57M, down 0.3% from fiscal 2025. Compound annual growth was +12.5% over 5 years and -4.2% over 10 years. It rose in 6 of the last 10 fiscal years.
IHT net income was -$230.4K in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$391.2K a year earlier. For the full fiscal 2026 it was -$1.43M, compared with -$1.39M in fiscal 2025.
IHT diluted EPS was -$0.02 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.04 a year earlier. For the full fiscal 2026 it was -$0.16, compared with -$0.16 in fiscal 2025.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57M | $7.59M | $7.48M | $7.15M | $6.70M | $4.20M | $6.57M | $6.17M | $5.57M | $9.20M |
| Selling, general and admin | - | - | - | - | - | - | - | $2.33M | $2.64M | $3.95M |
| Operating income | -$560.2K | -$742.7K | -$721.0K | -$297.3K | -$303.3K | -$2.81M | -$1.85M | -$1.31M | -$1.59M | -$2.36M |
| Interest expense | $524.0K | $476.0K | $501.7K | $530.3K | $367.2K | $360.7K | $566.7K | $381.3K | $332.5K | $489.8K |
| Pre-tax income | -$1.08M | -$1.18M | -$1.13M | -$759.6K | $390.9K | -$2.83M | -$2.27M | - | -$3.69M | -$2.81M |
| Income tax | -$140 | $355 | -$100 | -$93.5K | -$50 | -$68.7K | $294.4K | $407.7K | $341.0K | -$227.6K |
| Net income | -$1.43M | -$1.39M | $203.9K | $523.2K | $254.1K | -$1.63M | -$1.74M | $1.42M | $1.40M | -$2.19M |
| EPS, basic | -$0.16 | -$0.16 | $0.02 | $0.06 | $0.03 | -$0.31 | -$0.21 | $1.20 | $0.71 | -$0.27 |
| EPS, diluted | -$0.16 | -$0.16 | $0.02 | $0.06 | - | -$0.31 | -$0.21 | $0.89 | $0.52 | -$0.19 |
| Diluted shares | 8.8M | 8.8M | 9.2M | 9.2M | - | 9.2M | 9.3M | 12.4M | 13.1M | 13.4M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $350.2K | $92.8K | $1.33M | $2.11M | $1.22M | $1.70M | $1.70M | $749.1K | $4.58M | $568.4K |
| Short-term investments | - | - | - | - | - | - | - | $1.90M | $1.00M | - |
| Receivables | $96.9K | $194.9K | $111.9K | $101.7K | $128.3K | $60.6K | $60.6K | $236.9K | $80.2K | $626.2K |
| Current assets | $1.82M | $1.72M | $2.98M | $4.17M | $1.82M | $2.09M | $2.09M | $5.15M | $8.22M | $1.46M |
| Goodwill | - | - | - | - | - | - | - | - | - | $500.0K |
| Total assets | $13.98M | $14.19M | $15.68M | $17.02M | $14.70M | $15.39M | $15.39M | $17.20M | $23.23M | $22.17M |
| Current liabilities | $1.61M | $1.39M | $1.76M | $1.81M | $1.16M | $2.16M | $2.16M | $3.31M | $4.20M | $4.41M |
| Long-term debt | - | - | $9.02M | $9.25M | $5.58M | $5.77M | $5.77M | $4.71M | $4.82M | $7.76M |
| Total debt | $11.69M | $10.67M | $9.02M | $9.25M | $5.58M | $5.77M | $5.77M | $4.71M | $4.82M | $7.76M |
| Total liabilities | $14.98M | $13.55M | $13.03M | $13.34M | $10.57M | $12.88M | $12.88M | $8.45M | $15.11M | $18.55M |
| Shareholders' equity | $2.97M | $645.5K | $2.65M | $3.68M | $4.13M | $2.51M | $5.92M | $8.75M | $8.12M | $3.63M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.9K | -$1.06M | $1.43M | $54.2K | $263.5K | -$807.4K | -$952.8K | -$1.80M | -$1.55M | -$871.0K |
| Investing cash flow | -$718.6K | -$501.1K | -$565.9K | -$647.6K | -$117.4K | $502.6K | $1.30M | $8.37M | $4.48M | -$903.1K |
| Financing cash flow | $987.0K | $327.3K | -$1.65M | $1.48M | -$624.5K | $807.1K | $99.3K | -$10.40M | $1.28M | $384.8K |
| Dividends paid | $181.8K | $178.0K | $180.1K | $182.8K | $186.5K | $191.8K | $191.9K | $195.6K | $197.5K | $96.6K |
| Stock-based compensation | $21.6K | - | $23.1K | $52.7K | $187.1K | $28.8K | $32.4K | $32.4K | $86.7K | $97.3K |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -0.3% | 1.5% | 4.7% | 6.7% | 59.4% | -36.0% | 6.5% | 10.8% | -39.5% | -20.8% |
| Net income growth, YoY | - | - | -61.0% | 105.9% | - | - | - | 1.6% | - | - |
| EPS growth, YoY | - | - | -66.7% | - | - | - | - | 71.2% | - | - |
| Operating margin | -7.4% | -9.8% | -9.6% | -4.2% | -4.5% | -66.9% | -28.2% | -21.2% | -28.6% | -25.6% |
| Net margin | -18.8% | -18.3% | 2.7% | 7.3% | 3.8% | -38.7% | -26.5% | 23.0% | 25.1% | -23.8% |
| Return on equity | -48.1% | -215.5% | 7.7% | 14.2% | 6.2% | -64.8% | -29.4% | 16.2% | 17.2% | -60.5% |
| Return on assets | -10.2% | -9.8% | 1.3% | 3.1% | 1.7% | -10.6% | -11.3% | 8.3% | 6.0% | -9.9% |
| Current ratio | 1.13 | 1.24 | 1.70 | 2.30 | 1.57 | 0.97 | 0.97 | 1.55 | 1.95 | 0.33 |
| Debt to equity | 3.94 | 16.52 | 3.40 | 2.51 | 1.35 | 2.30 | 0.97 | 0.54 | 0.59 | 2.14 |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84M | $2.19M | $1.76M | $1.81M | $1.80M | $2.21M | $1.63M | $1.83M | $1.84M | $2.29M | $1.73M | $1.82M |
| Operating income | -$180.2K | $172.9K | -$362.5K | -$181.4K | -$238.7K | $222.4K | -$489.0K | -$130.3K | -$286.0K | $178.4K | -$591.2K | -$150.0K |
| Interest expense | $135.3K | $111.3K | $109.0K | $133.9K | $129.9K | $151.2K | $138.2K | $92.0K | $128.2K | $117.6K | $124.2K | $124.9K |
| Pre-tax income | -$296.8K | $112.4K | -$470.7K | -$314.6K | -$367.8K | $71.9K | -$625.8K | -$217.5K | -$410.0K | $86.6K | -$685.4K | -$260.7K |
| Income tax | - | - | $0 | $100 | $0 | -$240 | - | - | - | - | - | - |
| Net income | -$230.4K | -$18.3K | -$557.1K | -$356.9K | -$391.2K | -$121.0K | -$579.4K | -$276.4K | -$370.9K | -$148.6K | -$93.0K | $61.4K |
| EPS, basic | -$0.02 | $0.00 | -$0.07 | -$0.04 | -$0.04 | -$0.01 | -$0.07 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | $0.01 |
| EPS, diluted | -$0.02 | $0.00 | -$0.07 | -$0.04 | -$0.04 | -$0.01 | -$0.07 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | $0.01 |
| Diluted shares | 9.3M | 9.3M | - | 8.8M | 8.8M | 8.7M | - | 8.8M | 9.2M | 8.7M | - | 9.2M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $246.6K | $41.3K | $350.2K | $14.0K | $206.9K | $13.0K | $92.8K | $451.9K | $418.0K | $437.3K | $1.33M | $1.90M |
| Receivables | $158.9K | $157.9K | $96.9K | $70.8K | $79.5K | $118.8K | $194.9K | $48.4K | $40.5K | $134.1K | $111.9K | $52.0K |
| Current assets | $1.80M | $1.58M | $1.82M | $1.42M | $1.69M | $1.55M | $1.72M | $2.44M | $2.46M | $2.58M | $2.98M | $3.27M |
| Total assets | $13.72M | $13.62M | $13.98M | $13.90M | $14.20M | $14.03M | $14.19M | $14.97M | $15.09M | $15.28M | $15.68M | $15.98M |
| Current liabilities | $1.38M | $1.37M | $1.61M | $1.30M | $1.44M | $1.37M | $1.39M | $1.50M | $2.02M | $1.54M | $1.76M | $1.39M |
| Long-term debt | - | - | - | - | - | - | - | - | - | - | $9.02M | - |
| Total debt | $12.15M | $11.74M | $11.69M | $11.28M | $11.17M | $10.51M | $10.67M | $10.31M | $9.97M | $9.66M | $9.02M | $9.78M |
| Total liabilities | $14.96M | $14.54M | $14.98M | $14.04M | $14.00M | $13.35M | $13.55M | $13.32M | $13.13M | $12.72M | $13.03M | $12.72M |
| Shareholders' equity | $2.70M | -$921.9K | $2.97M | -$146.9K | $198.6K | $674.5K | $645.5K | $1.65M | $1.95M | $2.56M | $2.65M | $3.26M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$105.9K | -$41.2K | $7.3K | -$145.1K | -$153.0K | $279.8K | -$408.1K | -$146.7K | -$44.6K | -$459.4K | -$79.3K | $72.3K |
| Investing cash flow | -$81.0K | -$74.5K | -$140.0K | -$163.5K | -$219.2K | -$195.9K | -$133.2K | -$81.0K | -$101.1K | -$185.8K | -$175.8K | -$112.9K |
| Financing cash flow | $392.1K | -$193.2K | $468.9K | $115.7K | $566.1K | -$163.7K | $182.1K | $261.6K | $126.4K | -$242.8K | -$324.2K | -$453.6K |
| Dividends paid | - | - | $93.8K | $77 | - | - | $87.7K | $0 | - | - | $90.1K | $0 |
| Stock-based compensation | $4.8K | $4.8K | $2.2K | $6.5K | - | - | - | - | - | - | $0 | $0 |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.1% | -0.6% | 7.6% | -1.1% | -2.3% | -3.8% | -5.7% | 0.0% | 6.9% | 4.0% | 7.9% | 7.0% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | - | - | -35.4% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| Operating margin | -9.8% | 7.9% | -20.6% | -10.0% | -13.3% | 10.1% | -29.9% | -7.1% | -15.5% | 7.8% | -34.1% | -8.2% |
| Net margin | -12.5% | -0.8% | -31.7% | -19.8% | -21.7% | -5.5% | -35.5% | -15.1% | -20.2% | -6.5% | -5.4% | 3.4% |
| Current ratio | 1.30 | 1.16 | 1.13 | 1.09 | 1.17 | 1.13 | 1.24 | 1.62 | 1.22 | 1.67 | 1.70 | 2.35 |
| Debt to equity | 4.50 | - | 3.94 | - | 56.22 | 15.58 | 16.52 | 6.25 | 5.11 | 3.77 | 3.40 | 3.00 |
Source: XBRL data InnSuites Hospitality Trust Shares of Beneficial Interest files with the SEC, latest filing dated Sep 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IHT | $7.59M | +1.7% | -$1.16M | -15.3% | $11.8M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $172.10B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $121.65B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $100.34B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $87.09B |
| SPG | $6.94B | +15.0% | $4.62B | 66.5% | $70.45B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $66.87B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $60.68B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $53.87B |