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InnSuites Hospitality Trust
InnSuites Hospitality Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,079 | -8.8 | 4.76 | 4.76 | 108.44 |
| Oct 2026 | 15,867 | -9.2 | 4.95 | 4.76 | 112.71 |
| Oct 2026 | 13,738 | -8.4 | 4.53 | 4.76 | 103.35 |
| Oct 2026 | 13,691 | -8.5 | 4.57 | 4.76 | 104.30 |
| Oct 2026 | 13,833 | -8.2 | 4.45 | 4.76 | 101.20 |
| Oct 2026 | 13,644 | -8.5 | 4.61 | 4.76 | 104.77 |
InnSuites Hospitality Trust Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,836,651.0 | 2,193,509.0 | 1,757,602.0 | 1,805,038.0 |
| Net Profit | -230,360.0 | -18,270.0 | -557,059.0 | -356,908.0 |
| EPS | -0.0 | 0.0 | — | -0.0 |
InnSuites Hospitality Trust Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 7,567,275.0 | 7,593,516.0 | 7,484,398.0 | 7,145,687.0 | — |
| Net Profit | -1,426,179.0 | -1,391,035.0 | 203,880.0 | 523,171.0 | — |
| EPS | -0.2 | -0.2 | 0.0 | 0.1 | — |
InnSuites Hospitality Trust Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,980,021.0 | 14,193,580.0 | 15,680,367.0 | 17,019,972.0 | — |
| Total Liabilities | 14,977,863.0 | 13,548,102.0 | 13,025,455.0 | 13,337,827.0 | — |
| Total Equity | 2,966,285.0 | 4,552,625.0 | 6,166,817.0 | 6,575,048.0 | — |
Owes vs Owns
InnSuites Hospitality Trust owed $1.09 for every $1 it owned in Jul 2026, up from $0.78 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.09× | 1.07× | 0.95× | 0.83× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
InnSuites Hospitality Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 2.5%Receivables 9.9%Fixed assets (tangible) 14.8%Long-term investments 10.3%Other assets 62.5%
How it's funded — Jan 2026
Short-term debt 4.9%Long-term debt 74.8%Payables 2.9%Other liabilities 17.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.1 | 1.3 | 2.1 |
| Receivables | 1.4 | 1.5 | 1.5 | 2.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.1 | 2.1 | 2.1 | 2.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.4 | 1.7 | 1.6 | 1.6 |
| Other assets | 8.7 | 8.9 | 9.1 | 9.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.7 | 0.7 | 0.8 |
| Long-term debt | 11.2 | 10.0 | 9.0 | 9.3 |
| Payables | 0.4 | 0.2 | 0.2 | 0.1 |
| Other liabilities | 2.6 | 2.7 | 3.1 | 3.2 |
| Shareholders' equity | -1.0 | 0.6 | 2.7 | 3.7 |
| Net tangible assets | 3.0 | 4.6 | 6.2 | 6.6 |
InnSuites Hospitality Trust Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -10,949.0 | -1,058,795.0 | 1,431,821.0 | 54,219.0 | — |
| Investing Activities | -718,599.0 | -501,105.0 | -565,861.0 | -647,561.0 | — |
| Financing Activities | 986,996.0 | 327,284.0 | -1,651,975.0 | 1,480,345.0 | — |