# Innsuites Hospitality Trust: financial statements, quarterly

IHT · NYSE · CIK 82473 · [Real estate](/sectors/real-estate.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/iht.md) · [Financials](/companies/iht/financials.md) · [Filings](/companies/iht/filings.md) · [Insiders](/companies/iht/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/iht/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | period not labelled (2024-04-30) | Q2 FY2025 (2024-07-31) | period not labelled (2024-10-31) | Q4 FY2025 (2025-01-31) | period not labelled (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [1,824](/filings/0001493152-24-050274.md) | [1,733 d](/filings/0001641172-25-007998.md) | [2,294](/filings/0001641172-25-015912.md) | [1,840](/filings/0001641172-25-027239.md) | [1,825](/filings/0001493152-25-027802.md) | [1,634 d](/filings/0001493152-26-029173.md) | [2,206](/filings/0001493152-26-029438.md) | [1,799](/filings/0001493152-26-042806.md) | [1,805](/filings/0001493152-25-027802.md) | [1,758 d](/filings/0001493152-26-029173.md) | [2,194](/filings/0001493152-26-029438.md) | [1,837](/filings/0001493152-26-042806.md) |
| Operating income | $k | [(150)](/filings/0001493152-24-050274.md) | [(591) d](/filings/0001641172-25-007998.md) | [178](/filings/0001641172-25-015912.md) | [(286)](/filings/0001641172-25-027239.md) | [(130)](/filings/0001493152-25-027802.md) | [(489) d](/filings/0001493152-26-029173.md) | [222](/filings/0001493152-26-029438.md) | [(239)](/filings/0001493152-26-042806.md) | [(181)](/filings/0001493152-25-027802.md) | [(362) d](/filings/0001493152-26-029173.md) | [173](/filings/0001493152-26-029438.md) | [(180)](/filings/0001493152-26-042806.md) |
| Interest expense | $k | [125](/filings/0001493152-24-050274.md) | [124 d](/filings/0001641172-25-007998.md) | [118](/filings/0001641172-25-015912.md) | [128](/filings/0001641172-25-027239.md) | [92.0](/filings/0001493152-25-027802.md) | [138 d](/filings/0001493152-26-029173.md) | [151](/filings/0001493152-26-029438.md) | [130](/filings/0001493152-26-042806.md) | [134](/filings/0001493152-25-027802.md) | [109 d](/filings/0001493152-26-029173.md) | [111](/filings/0001493152-26-029438.md) | [135](/filings/0001493152-26-042806.md) |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | [(0.2)](/filings/0001493152-26-029438.md) | [0.0 d](/filings/0001493152-26-042806.md) | [0.1](/filings/0001493152-25-027802.md) | [0.0 d](/filings/0001493152-26-029173.md) | not reported | not reported |
| Net income | $k | [61.4](/filings/0001493152-24-050274.md) | [(93.0) d](/filings/0001641172-25-007998.md) | [(149)](/filings/0001641172-25-015912.md) | [(371)](/filings/0001641172-25-027239.md) | [(276)](/filings/0001493152-25-027802.md) | [(579) d](/filings/0001493152-26-029173.md) | [(121)](/filings/0001493152-26-029438.md) | [(391)](/filings/0001493152-26-042806.md) | [(357)](/filings/0001493152-25-027802.md) | [(557) d](/filings/0001493152-26-029173.md) | [(18.3)](/filings/0001493152-26-029438.md) | [(230)](/filings/0001493152-26-042806.md) |
| Diluted EPS | $ per share | [0.01](/filings/0001493152-24-050274.md) | not reported | [(0.02)](/filings/0001641172-25-015912.md) | [(0.04)](/filings/0001641172-25-027239.md) | [(0.03)](/filings/0001493152-25-027802.md) | not reported | [(0.01)](/filings/0001493152-26-029438.md) | [(0.04)](/filings/0001493152-26-042806.md) | [(0.04)](/filings/0001493152-25-027802.md) | not reported | [0.00](/filings/0001493152-26-029438.md) | [(0.02)](/filings/0001493152-26-042806.md) |
| Basic EPS | $ per share | [0.01](/filings/0001493152-24-050274.md) | not reported | [(0.02)](/filings/0001641172-25-015912.md) | [(0.04)](/filings/0001641172-25-027239.md) | [(0.03)](/filings/0001493152-25-027802.md) | not reported | [(0.01)](/filings/0001493152-26-029438.md) | [(0.04)](/filings/0001493152-26-042806.md) | [(0.04)](/filings/0001493152-25-027802.md) | not reported | [0.00](/filings/0001493152-26-029438.md) | [(0.02)](/filings/0001493152-26-042806.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-10-31) | FY2024 (2024-01-31) | period not labelled (2024-04-30) | Q2 FY2025 (2024-07-31) | period not labelled (2024-10-31) | FY2025 (2025-01-31) | period not labelled (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.9](/filings/0001493152-23-044024.md) | [1.3](/filings/0001493152-24-013409.md) | [0.4](/filings/0001493152-24-024329.md) | [0.4](/filings/0001493152-24-036442.md) | [0.5](/filings/0001493152-24-050274.md) | [0.1](/filings/0001493152-26-029173.md) | [0.0](/filings/0001641172-25-015912.md) | [0.2](/filings/0001641172-25-027239.md) | [0.0](/filings/0001493152-25-027802.md) | [0.4](/filings/0001493152-26-042806.md) | [0.0](/filings/0001493152-26-029438.md) | [0.2](/filings/0001493152-26-042806.md) |
| Current assets | $m | [3.3](/filings/0001493152-23-044024.md) | [3.0](/filings/0001641172-25-007998.md) | [2.6](/filings/0001493152-24-024329.md) | [2.5](/filings/0001493152-24-036442.md) | [2.4](/filings/0001493152-24-050274.md) | [1.7](/filings/0001493152-26-029173.md) | [1.5](/filings/0001641172-25-015912.md) | [1.7](/filings/0001641172-25-027239.md) | [1.4](/filings/0001493152-25-027802.md) | [1.8](/filings/0001493152-26-042806.md) | [1.6](/filings/0001493152-26-029438.md) | [1.8](/filings/0001493152-26-042806.md) |
| Total assets | $m | [16.0](/filings/0001493152-23-044024.md) | [15.7](/filings/0001641172-25-007998.md) | [15.3](/filings/0001493152-24-024329.md) | [15.1](/filings/0001493152-24-036442.md) | [15.0](/filings/0001493152-24-050274.md) | [14.2](/filings/0001493152-26-029173.md) | [14.0](/filings/0001641172-25-015912.md) | [14.2](/filings/0001641172-25-027239.md) | [13.9](/filings/0001493152-25-027802.md) | [14.0](/filings/0001493152-26-042806.md) | [13.6](/filings/0001493152-26-029438.md) | [13.7](/filings/0001493152-26-042806.md) |
| Current liabilities | $m | [1.4](/filings/0001493152-23-044024.md) | [1.8](/filings/0001641172-25-007998.md) | [1.5](/filings/0001493152-24-024329.md) | [2.0](/filings/0001493152-24-036442.md) | [1.5](/filings/0001493152-24-050274.md) | [1.4](/filings/0001493152-26-029173.md) | [1.4](/filings/0001641172-25-015912.md) | [1.4](/filings/0001641172-25-027239.md) | [1.3](/filings/0001493152-25-027802.md) | [1.6](/filings/0001493152-26-042806.md) | [1.4](/filings/0001493152-26-029438.md) | [1.4](/filings/0001493152-26-042806.md) |
| Total liabilities | $m | [12.7](/filings/0001493152-23-044024.md) | [13.0](/filings/0001641172-25-007998.md) | [12.7](/filings/0001493152-24-024329.md) | [13.1](/filings/0001493152-24-036442.md) | [13.3](/filings/0001493152-24-050274.md) | [13.5](/filings/0001493152-26-029173.md) | [13.4](/filings/0001641172-25-015912.md) | [14.0](/filings/0001641172-25-027239.md) | [14.0](/filings/0001493152-25-027802.md) | [15.0](/filings/0001493152-26-042806.md) | [14.5](/filings/0001493152-26-029438.md) | [15.0](/filings/0001493152-26-042806.md) |
| Long-term debt | $m | [9.8](/filings/0001493152-23-044024.md) | [9.7](/filings/0001493152-24-013409.md) | [9.7](/filings/0001493152-24-024329.md) | [10.0](/filings/0001493152-24-036442.md) | [10.3](/filings/0001493152-24-050274.md) | [10.7](/filings/0001641172-25-007998.md) | [10.5](/filings/0001641172-25-015912.md) | [11.2](/filings/0001641172-25-027239.md) | [11.3](/filings/0001493152-25-027802.md) | [11.7](/filings/0001493152-26-029173.md) | [11.7](/filings/0001493152-26-029438.md) | [12.2](/filings/0001493152-26-042806.md) |
| Shareholders' equity | $m | [6.4](/filings/0001493152-23-044024.md) | [6.2](/filings/0001641172-25-007998.md) | [6.0](/filings/0001493152-24-024329.md) | [5.5](/filings/0001493152-24-036442.md) | [5.2](/filings/0001493152-24-050274.md) | [4.6](/filings/0001493152-26-029173.md) | [4.4](/filings/0001641172-25-015912.md) | [4.0](/filings/0001641172-25-027239.md) | [3.6](/filings/0001493152-25-027802.md) | [3.0](/filings/0001493152-26-042806.md) | [2.9](/filings/0001493152-26-029438.md) | [2.7](/filings/0001493152-26-042806.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | period not labelled (2024-04-30) | Q2 FY2025 (2024-07-31) | period not labelled (2024-10-31) | Q4 FY2025 (2025-01-31) | period not labelled (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [72.3 d](/filings/0001493152-24-050274.md) | [(79.3) d](/filings/0001641172-25-007998.md) | [(459)](/filings/0001641172-25-015912.md) | [(44.6) d](/filings/0001641172-25-027239.md) | [(147) d](/filings/0001493152-25-027802.md) | [(408) d](/filings/0001493152-26-029173.md) | [280](/filings/0001493152-26-029438.md) | [(153) d](/filings/0001493152-26-042806.md) | [(145) d](/filings/0001493152-25-027802.md) | [7.3 d](/filings/0001493152-26-029173.md) | [(41.2)](/filings/0001493152-26-029438.md) | [(106) d](/filings/0001493152-26-042806.md) |
| Dividends paid | $k | [0.0 d](/filings/0001493152-24-050274.md) | [90.1 d](/filings/0001641172-25-007998.md) | not reported | not reported | [0.0 d](/filings/0001493152-25-027802.md) | [87.7 d](/filings/0001493152-26-029173.md) | not reported | not reported | [0.1 d](/filings/0001493152-25-027802.md) | [93.8 d](/filings/0001493152-26-029173.md) | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2023 (2022-10-31) | Q1 FY2024 (2023-04-30) | Q2 FY2024 (2023-07-31) | Q3 FY2024 (2023-10-31) | period not labelled (2024-04-30) | Q2 FY2025 (2024-07-31) | period not labelled (2024-10-31) | period not labelled (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [9,109](/filings/0001493152-23-044024.md) | [9,011](/filings/0001493152-24-024329.md) | [9,109](/filings/0001493152-24-036442.md) | [9,216](/filings/0001493152-24-050274.md) | [8,703](/filings/0001641172-25-015912.md) | [9,216](/filings/0001641172-25-027239.md) | [8,820](/filings/0001493152-25-027802.md) | [8,665](/filings/0001493152-26-029438.md) | [8,820](/filings/0001493152-26-042806.md) | [8,820](/filings/0001493152-25-027802.md) | [9,332](/filings/0001493152-26-029438.md) | [9,347](/filings/0001493152-26-042806.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,224,569 at 2026-09-14, from the cover of the [10-Q filed 2026-09-16](/filings/0001493152-26-042806.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.