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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Capital Expenditures (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Capital Expenditures data on record, last reported at $124960.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 54.33% year-over-year to $124960.0; the TTM value through Oct 2025 reached $673246.0, up 36.37%, while the annual FY2025 figure was $466105.0, 10.51% down from the prior year.
  • Capital Expenditures reached $124960.0 in Q4 2025 per IHT's latest filing, down from $219193.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $219193.0 in Q3 2025 and bottomed at -$2817.0 in Q1 2022.
  • Average Capital Expenditures over 5 years is $103988.7, with a median of $108290.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: surged 5418.46% in 2023, then fell 28.27% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $31699.0 in 2021, then soared by 108.65% to $66141.0 in 2022, then soared by 70.68% to $112889.0 in 2023, then decreased by 28.27% to $80971.0 in 2024, then surged by 54.33% to $124960.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $124960.0 in Q4 2025, $219193.0 in Q3 2025, and $195898.0 in Q2 2025.