Security
InnSuites Hospitality Trust · IHT
IHTNYSE_AMERICANETFCurrentCIK 82473Updated Oct 23, 2026
Name history
REALTY REFUND TRUST · through Jun 24, 1998
IHT price & chart
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AMEX:IHT on TradingView ↗In the news
IHT RECEIVES NYSE-AMERICAN APPROVAL FOR COMPLIANCE PLAN; REVERSE MERGER DISCUSSIONS CONTINUE ↗
Recent filings
144 filing
10-Q filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
ARS filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
DEF 14A filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 13,895,269Source | 14,973,679Source | 13,722,446Source | 14,197,704Source | 15,088,637Source | 13,616,664Source | 14,027,617Source | 15,284,425Source | 13,980,021Source | 14,193,580Source | 15,680,367Source | 17,019,972Source |
| Property, Plant and Equipment, NetUSD | 6,789,494Source | 6,863,255Source | 6,521,088Source | 6,856,135Source | 6,957,051Source | 6,625,163Source | 6,825,212Source | 7,028,976Source | 6,756,249Source | 6,811,614Source | 7,051,192Source | 7,209,488Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | 1,325,000Source | 2,111,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 70,755Source | 48,359Source | 158,946Source | 79,542Source | 40,538Source | 157,903Source | 118,798Source | 134,146Source | 96,924Source | 194,943Source | 111,946Source | 101,737Source |
| Assets, CurrentUSD | 1,422,244Source | 2,443,563Source | 1,796,555Source | 1,690,994Source | 2,459,454Source | 1,580,859Source | 1,546,322Source | 2,578,124Source | 1,818,029Source | 1,720,455Source | 2,981,732Source | 4,167,504Source |
| Prepaid Expense and Other Assets, CurrentUSD | 103,946Source | 709,772Source | 157,527Source | 170,984Source | 767,356Source | 148,143Source | 180,993Source | 773,108Source | 137,378Source | 199,233Source | 310,891Source | 200,429Source |
| Operating Lease, Right-of-Use AssetUSD | 2,051,235Source | 2,073,111Source | 2,033,970Source | 2,056,825Source | 2,078,382Source | 2,039,809Source | 2,062,333Source | 2,083,575Source | 2,045,563Source | 2,067,761Source | 2,088,693Source | 2,108,418Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 14,042,169Source | 13,322,894Source | 14,958,358Source | 13,999,091Source | 13,129,808Source | 14,538,585Source | 13,353,109Source | 12,721,028Source | 14,977,863Source | 13,548,102Source | 13,025,455Source | 13,337,827Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,532,457Source | 6,137,160Source | 2,727,285Source | 4,882,885Source | 6,421,402Source | 2,952,830Source | 5,349,018Source | 6,890,505Source | 2,966,285Source | 5,470,050Source | 7,039,055Source | 6,992,148Source |
| Stockholders' Equity Attributable to ParentUSD | 3,615,032Source | 5,219,735Source | 2,700,334Source | 3,965,460Source | 5,503,977Source | 2,948,662Source | 4,431,593Source | 5,992,774Source | 2,966,285Source | 4,552,625Source | 6,166,817Source | 6,575,048Source |
| Liabilities and EquityUSD | 13,895,269Source | 14,973,679Source | 13,722,446Source | 14,197,704Source | 15,088,637Source | 13,616,664Source | 14,027,617Source | 15,284,425Source | 13,980,021Source | 14,193,580Source | 15,680,367Source | 17,019,972Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,299,031Source | 1,504,906Source | 1,382,286Source | 1,441,278Source | 2,020,899Source | 1,366,814Source | 1,366,104Source | 1,542,808Source | 1,606,906Source | 1,391,145Source | 1,756,719Source | 1,811,140Source |
| Operating Lease, Liability, CurrentUSD | 20,732Source | 19,743Source | 28,850Source | 20,479Source | 26,165Source | 28,500Source | 27,141Source | 25,847Source | 28,154Source | 26,812Source | 6,268Source | 12,010Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 439,740Source | 196,261Source | 225,384Source | 85,198Source |
| Operating Lease, Liability, NoncurrentUSD | 2,189,088Source | 2,216,563Source | 2,160,238Source | 2,196,084Source | 2,216,563Source | 2,167,584Source | 2,196,084Source | 2,223,225Source | 2,174,841Source | 2,202,995Source | 2,249,072Source | 2,267,645Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -3,761,932Source | -3,568,950Source | -3,936,246Source | -3,766,847Source | -3,545,148Source | -3,870,583Source | -3,757,085Source | -3,429,377Source | -3,964,127Source | -3,907,147Source | -3,511,905Source | -2,892,903Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 1,800,000Source | — | — | 1,800,000Source | — | 1,800,000Source | 1,800,000Source | 1,800,000Source | 1,800,000Source |
| Long-term DebtUSD | 11,281,685Source | 10,313,134Source | 12,151,639Source | 11,165,924Source | 9,968,897Source | 11,737,496Source | 10,511,995Source | 9,655,916Source | 11,685,921Source | 10,665,671Source | 9,720,585Source | 10,045,004Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -351,993Source | -217,482Source | -296,774Source | -401,019Source | 74,702Source | 39,030Source | -1,390,548Source | -1,391,632Source | 277,176Source | 737,051Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,815Source | — | 21,600Source | — | 23,147Source | 52,693Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 60,979Source | -76,145Source | -98,019Source | 82,997Source | 10,209Source | -26,533Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -197,890Source | -392,348Source | -213,744Source | 165,631Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -41,160Source | 279,826Source | -10,949Source | -1,058,795Source | 1,431,821Source | 54,219Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -74,538Source | -195,898Source | -718,599Source | -501,105Source | -565,861Source | -647,561Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -193,216Source | -163,676Source | 986,996Source | 327,284Source | -1,651,975Source | 1,480,345Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -308,914Source | -79,748Source | 257,448Source | -1,232,616Source | -786,015Source | 887,003Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 111,000Source | 151,000Source | 499,000Source | 454,000Source | 479,000Source | 465,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 194,971Source | 182,300Source | 773,964Source | 705,683Source | 679,157Source | 702,386Source |
| Income Tax Expense (Benefit)USD | — | — | 100Source | — | — | — | — | -240Source | -140Source | 355Source | -100Source | -93,497Source |
| Investment Income, InterestUSD | — | — | — | — | 15,641Source | — | 15,641Source | — | — | 15,151Source | 50,057Source | 65,441Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -356,908Source | -276,365Source | -230,360Source | -391,180Source | -18,270Source | -121,032Source | -1,426,179Source | -1,391,035Source | 203,880Source | 523,171Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,915Source | 58,883Source | -66,414Source | -9,839Source | 92,972Source | 160,062Source | 35,631Source | -597Source | 73,296Source | 213,880Source |
| Nonoperating Income (Expense)USD | — | — | 750Source | 4,821Source | 18,695Source | 750Source | 50,738Source | 750Source | 3,000Source | 36,269Source | 96,595Source | 68,072Source |
| Operating ExpensesUSD | — | — | 1,986,435Source | 1,955,450Source | 2,016,860Source | 2,037,572Source | 2,020,600Source | 1,983,367Source | 8,127,434Source | 8,336,258Source | 8,205,374Source | 7,443,022Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 10,653Source | — | — | 35,000Source | 45,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 201,000Source | 173,000Source |
| Income Taxes Paid, Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,805,038Source | 1,825,128Source | 1,836,651Source | 1,798,872Source | 2,193,509Source | 2,205,763Source | 7,567,275Source | 7,593,516Source | 7,484,398Source | 7,145,687Source |
| Operating Income (Loss)USD | — | — | -181,397Source | -130,322Source | -180,209Source | -238,700Source | 172,909Source | 222,396Source | -560,159Source | -742,742Source | -720,976Source | -297,335Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -314,597Source | -217,482Source | -296,774Source | -367,814Source | 112,355Source | 71,943Source | -1,081,152Source | -1,182,519Source | -1,126,088Source | -759,610Source |
| Income Tax Expense (Benefit)USD | — | — | 100Source | — | — | — | — | -240Source | -140Source | 355Source | -100Source | -93,497Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 4,915Source | 58,883Source | -66,414Source | -9,839Source | 92,972Source | 160,062Source | 35,631Source | -597Source | 73,296Source | 213,880Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -356,908Source | -276,365Source | -230,360Source | -391,180Source | -18,270Source | -121,032Source | -1,426,179Source | -1,391,035Source | 203,880Source | 523,171Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.04Source | -0.03Source | -0.02Source | -0.04Source | 0Source | -0.01Source | -0.16Source | -0.16Source | 0.02Source | 0.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.04Source | -0.03Source | -0.02Source | -0.04Source | 0Source | -0.01Source | -0.16Source | -0.16Source | 0.02Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,820,159Source | 8,820,159Source | 9,346,787Source | 8,820,159Source | 9,331,544Source | 8,665,019Source | 8,763,485Source | 8,790,992Source | 9,161,286Source | 9,159,107Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,820,159Source | 8,820,159Source | 9,346,787Source | 8,820,159Source | 9,331,544Source | 8,665,019Source | 8,763,485Source | 8,790,992Source | 9,161,286Source | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -140Source | 355Source | -100Source | -93,497Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | 35,000Source | — | 60,000Source |
| Interest ExpenseUSD | — | — | 133,950Source | 91,981Source | 135,260Source | 129,864Source | 111,292Source | 151,203Source | 523,993Source | 476,046Source | 501,707Source | 530,347Source |
| Investment Income, InterestUSD | — | — | — | — | 15,641Source | — | 15,641Source | — | — | 15,151Source | 50,057Source | 65,441Source |
| Nonoperating Income (Expense)USD | — | — | 750Source | 4,821Source | 18,695Source | 750Source | 50,738Source | 750Source | 3,000Source | 36,269Source | 96,595Source | 68,072Source |
| Operating ExpensesUSD | — | — | 1,986,435Source | 1,955,450Source | 2,016,860Source | 2,037,572Source | 2,020,600Source | 1,983,367Source | 8,127,434Source | 8,336,258Source | 8,205,374Source | 7,443,022Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | — | — | 201,000Source | 173,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-09-15
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 IHT RECEIVES NYSE-AMERICAN APPROVAL FOR COMPLIANCE PLAN; REVERSE MERGER DISCUSSIONS CONTINUE Phoenix, AZ, September 14, 2026 - InnSuites Hospitality Trust (NYSE American: IHT) announced today that it has received notice from the NYSE-American that the Compliance Plan previously submitted on July 24, 2026 has been accepted, and the Trust has been granted a plan period through December 24, 2027. Although the Trust is not currently in compliance with …
Read attachment ↗ex99-1.htm · 8-K · 2026-07-01
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 INNSUITES HOSPITALITY TRUST ANNOUNCES NYSE AMERICAN NOTICE AND PLANNED COMPLIANCE INITIATIVES; REVERSE MERGER DISCUSSIONS CONTINUE Phoenix, AZ, June 30, 2026 - InnSuites Hospitality Trust (NYSE American: IHT) announced today that it received written notice from NYSE American LLC (“NYSE American”) on June 24, 2026, indicating that the Trust is not in compliance with the continued listing standard set forth in Section 1003(a)(i) of the NYSE American …
Read attachment ↗ex99-1.htm · 8-K · 2026-01-23
Exhibit 99.1 IHT DECLARES 56TH CONSECUTIVE ANNUAL DIVIDEND AS HOTEL REVENUES SURGE Phoenix, AZ, January 21, 2026 - InnSuites Hospitality Trust (NYSE American: IHT) On January 12, 2026, the Board of Trustees of InnSuites Hospitality Trust (NYSE Am: IHT), announced a semi-annual dividend of $0.01 per share payable on February 9, 2026, to shareholders of record as of January 27, 2026, extending an uninterrupted continuous 56-year history of annual dividends. InnSuites Hotel operations continue to…
Read attachment ↗ex99-1.htm · 8-K · 2025-01-10
EX-99.1 2 ex99-1.htm Exhibit 99.1 IHT DECLARES 55TH CONSECUTIVE ANNUAL DIVIDEND AS RECORD REVENUES SURGE Phoenix, AZ, January 10, 2025 - InnSuites Hospitality Trust (NYSE American: IHT) On January 8, 2024, the Board of Trustees of InnSuites Hospitality Trust (NYSE Am: IHT), announced a semi-annual dividend of $0.01 per share payable on February 5, 2025, to shareholders of record as of January 24, 2025, extending an uninterrupted continuous 55-year history of annual dividends. InnSuites Hote…
Read attachment ↗