I
INNSUITES HOSPITALITY TRUST
IHTCIK 0000082473NYSENon-AcceleratedSmaller ReportingReal Estate Investment TrustsOhioFY ends Jan 31
Period
FY 2026
Revenue
$7.57M
Net Income
$-1.43M
Total Assets
$13.98M
Equity
$2.97M
Shares Out
9.40M
Op. Cash Flow
$-10.9K
Business
INNSUITES HOSPITALITY TRUST owns interests in and operates a portfolio of hotel properties and related hospitality businesses. The company offers moderate-service hotel accommodations, value studio and two-room suites, ancillary amenities (pools, fitness and business centers, breakfast, modest conference facilities), and management and trademark licensing services. Its operations are conducted through the Trust, its majority-owned RRF Limited Liability Limited Partnership subsidiary (which provides hotel management), and partnership interests in the hotels. The Trust’s hotels operate in Tucson, Arizona and Albuquerque, New Mexico and participate in the Best Western reservation and marketing system.
Summary from filing dated 2025-05-01
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-01-31 | FY 2023 2023-01-31 | FY 2022 2022-01-31 |
|---|---|---|---|---|---|---|
| TOTAL REVENUE | 8 | 8 | 7 | 7 | 6 | |
| TOTAL OPERATING EXPENSES | 8 | 8 | 8 | 7 | 7 | |
| OPERATING LOSS | −560,159 | −742,742 | −720,976 | −297,335 | −303,335 | |
| Other Income | 3,000 | 21,118 | 46,538 | 2,631 | 33,627 | |
| Interest Income | — | 15,151 | 50,057 | 65,441 | 60,696 | |
| TOTAL OTHER INCOME | 3,000 | 36,269 | 96,595 | 68,072 | 1 | |
| Interest on Mortgage Notes Payable | 498,551 | 454,044 | 480,522 | 466,728 | 288,844 | |
| Interest on Other Notes Payable | 25,442 | 22,002 | 21,185 | 63,619 | — | |
| TOTAL INTEREST EXPENSE | 523,993 | 476,046 | 501,707 | 530,347 | 367,235 | |
| CONSOLIDATED NET LOSS BEFORE BW REWARDS CREDIT AND INCOME TAX BENEFIT | −1 | −1 | −1 | −759,610 | 390,894 | |
| Impairment of Investment in UniGen | −222,917 | — | — | — | — | |
| BW Rewards Credit | −86,619 | −208,758 | — | — | — | |
| Income Tax Benefit (Expense) | 140 | −355 | 100 | 93,497 | 50 | |
| CONSOLIDATED NET LOSS | −1 | −1 | 277,176 | 737,051 | 2 | |
| LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST | 35,631 | −597 | 73,296 | 213,880 | 1 | |
| NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS | −1 | −1 | 203,880 | 523,171 | 254,144 | |
| NET LOSS PER SHARE - BASIC | −0.16 | −0.16 | 0.02 | 0.06 | 0.03 | |
| NET (LOSS) INCOME PER SHARE - DILUTED | −0.16 | −0.16 | 0.02 | 0.06 | — | |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC | 9 | 9 | 9 | 9 | 9 | |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - DILUTED | 9 | 9 | 9 | 9 | — |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-10-31 | FY 2025 2025-07-31 | FY 2025 2025-04-30 | FY 2025 2025-01-31 |
|---|---|---|---|---|---|---|
| Cash | 350,200 | — | — | — | 92,752 | |
| Accounts Receivable | 96,924 | — | — | — | 194,943 | |
| Employee Retention Credit Receivable | 1 | — | — | — | 1 | |
| Prepaid Expenses and Other Current Assets | 137,378 | — | — | — | 199,233 | |
| Total Current Assets | 2 | — | — | — | 2 | |
| Property and Equipment, net | 7 | — | — | — | 7 | |
| Notes Receivable (net) | 2 | — | — | — | 2 | |
| Operating Lease Right of Use | 2 | — | — | — | 2 | |
| Convertible Note Receivable | 1 | — | — | — | 1 | |
| Investment in Private Company Stock | 435,180 | — | — | — | 668,750 | |
| TOTAL ASSETS | 14 | — | — | — | 14 | |
| Accounts Payable and Accrued Expenses | 847,752 | — | — | — | 652,624 | |
| Current Portion of Mortgage Notes Payable, net of Discount | 1 | — | — | — | 241,709 | |
| Current Portion of Other Notes Payable | 470,000 | — | — | — | 470,000 | |
| Current Portion of Operating Lease Liability | 28,154 | — | — | — | 26,812 | |
| Total Current Liabilities | 3 | — | — | — | 1 | |
| Mortgage Notes Payable, net of Discount | 7 | — | — | — | 9 | |
| Operating Lease Liability, net of current portion | 2 | — | — | — | 2 | |
| TOTAL LIABILITIES | 15 | — | — | — | 14 | |
| COMMITMENTS AND CONTINGENCIES | — | — | — | — | — | |
| Shares of Beneficial Interest, without par value, unlimited authorization; 9,331,544 and 8,988,804 shares issued and 9,331,544 and 8,763,485 shares outstanding at January 31, 2026 and January 31, 2025, respectively | 3 | — | — | — | 5 | |
| Treasury Stock, 0 and 225,319 shares held at cost at January 31, 2026 and January 31, 2025, respectively | — | — | — | — | −917,425 | |
| TOTAL TRUST SHAREHOLDERS EQUITY | 3 | — | — | — | 5 | |
| NON-CONTROLLING INTEREST | −4 | — | — | — | −4 | |
| TOTAL EQUITY/(DEFICIT) | −997,842 | −146,900 | 198,613 | 674,508 | 645,478 | |
| TOTAL LIABILITIES AND EQUITY | 14 | — | — | — | 14 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2026 2026-01-31 | FY 2025 2025-01-31 | FY 2024 2024-01-31 | FY 2023 2023-01-31 | FY 2022 2022-01-31 |
|---|---|---|---|---|---|---|
| Stock-Based Compensation | 21,600 | — | 23,147 | 52,693 | 187,110 | |
| Impairment of UniGen Investment | 222,917 | — | — | — | — | |
| Depreciation | 773,964 | 705,683 | 679,157 | 702,386 | 725,380 | |
| Accounts Receivable | 98,019 | −82,997 | −10,209 | 26,533 | −67,713 | |
| Prepaid Expenses and Other Assets | 61,855 | 111,658 | −110,462 | −82,561 | 51,024 | |
| Operating Lease | −4,614 | −4,601 | −4,590 | −85,131 | 28,171 | |
| Accounts Payable and Accrued Expenses | 205,858 | −396,906 | 59,239 | 88,922 | −950,870 | |
| NET CASH USED IN OPERATING ACTIVITIES | −10,949 | −1 | 1 | 54,219 | 263,457 | |
| Improvements and Additions to Hotel Properties | −718,599 | −466,105 | −520,861 | −332,561 | −116,207 | |
| Payments on Investments in Unigen | — | −35,000 | −45,000 | −315,000 | — | |
| NET CASH USED IN INVESTING ACTIVITIES | −718,599 | −501,105 | −565,861 | −647,561 | −117,377 | |
| Principal Payments on Mortgage Notes Payable | −232,418 | −206,139 | −224,419 | −166,535 | −180,282 | |
| Borrowing on Notes Payable - Related Party | 1 | 1 | −100,000 | — | — | |
| Payment of Dividends | −181,761 | −177,970 | −180,120 | −182,785 | −186,492 | |
| Distributions to Non-Controlling Interest Holders | −82,688 | −394,645 | −692,298 | −810,219 | — | |
| Sale of Ownership Interest in Subsidiary, net | 907,425 | — | — | — | — | |
| Sale of RRF Units | −1 | — | — | — | — | |
| Sale of Treasury Stock | 550,059 | −45,187 | — | — | — | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 986,996 | 327,284 | −2 | 1 | −624,455 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 257,448 | −1 | −786,015 | 887,003 | −478,375 |
Filings
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Frequently asked questions
What is INNSUITES HOSPITALITY TRUST's CIK number?
INNSUITES HOSPITALITY TRUST's SEC CIK number is 0000082473 (82473). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find INNSUITES HOSPITALITY TRUST's SEC filings?
All of INNSUITES HOSPITALITY TRUST's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.