IHT · XBRL financial data

Innsuites Hospitality Trust financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IHT's year ends in late January)

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue	—	6,700	7,500	7,500	7,600	—
Revenue from contracts with customers	4,203	6,410	7,146	7,484	7,594	7,567
Total operating expenses	7,015	6,713	7,443	8,205	8,336	8,127
Operating income (loss)	(2,812)	(303)	(297)	(721)	(743)	(560)
Interest income	130	61	65	50	15	—
Interest expense	361	367	530	502	476	524
Income tax expense (benefit)	69	(0)	(93)	(0)	0	(0)
Net income (loss)	(1,626)	254	523	204	(1,391)	(1,426)
Earnings per share, basic USD per share	(0.31)	0.03	0.06	0.02	(0.16)	(0.16)
Earnings per share, diluted USD per share	—	—	0.06	0.02	(0.16)	(0.16)
Weighted average shares, basic thousands of shares	9,158	9,109	9,159	9,161	8,791	8,763
Weighted average shares, diluted thousands of shares	—	—	9,159	9,161	8,791	8,763

Fiscal years (IHT's year ends in late January)

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	1,703	1,224	2,111	1,325	93	350
Accounts receivable	61	128	102	112	195	97
Prepaid and other current assets	169	118	200	311	199	137
Total current assets	2,093	1,821	4,168	2,982	1,720	1,818
Property and equipment, net	8,190	7,579	7,209	7,051	6,812	6,756
Right-of-use asset	2,141	2,054	2,108	2,089	2,068	2,046
Total assets	15,393	14,702	17,020	15,680	14,194	13,980
Accounts payable	137	203	85	225	196	440
Total current liabilities	2,156	1,163	1,811	1,757	1,391	1,607
Lease liability, non-current	2,311	2,273	2,268	2,249	2,203	2,175
Total liabilities	12,884	10,570	13,338	13,025	13,548	14,978
Total stockholders' equity	6,090	6,469	6,575	6,167	4,553	2,966
Total liabilities and equity	15,393	14,702	17,020	15,680	14,194	13,980
Common shares outstanding (cover page) thousands of shares	8,856	9,080	9,179	9,024	8,763	9,403

Fiscal years (IHT's year ends in late January)

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(1,626)	254	523	204	(1,391)	(1,426)
Stock-based compensation	29	187	53	23	—	22
Net cash from operating activities	(807)	263	54	1,432	(1,059)	(11)
Net cash from investing activities	503	(117)	(648)	(566)	(501)	(719)
Dividends paid	192	186	183	180	178	182
Net cash from financing activities	807	(624)	1,480	(1,652)	327	987
Net change in cash	502	(478)	887	(786)	(1,233)	257

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Innsuites Hospitality Trust	247	1,837	(106)*	11.2M	3.4 quarters	Q2 FY27 10-QJul 31, 2026
Selectis Health	7,734	4,727	(2,036)*	3.1M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Wheeler Real Estate Investment Trust	31,873	22,476	7,998*	1.9M	—	Q2 FY26 10-QJun 30, 2026
Mills Music Trust	0	not reported	not reported	277,712	—	Q2 FY26 10-QJun 30, 2026
Power REIT	3,147	1,290	1,058*	367,120	—	Q2 FY26 10-QJun 30, 2026
Mesabi Trust	17,385	2,480	249*	13.1M	—	Q2 FY27 10-QJul 31, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026
North European Oil Royalty Trust	4,363	2,642	not reported	9.2M	—	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.