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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Innsuites Hospitality Trust (IHT) over the last 16 years, with Q4 2025 value amounting to $124960.0.

  • Innsuites Hospitality Trust's Capital Expenditures rose 5432.69% to $124960.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $673246.0, marking a year-over-year increase of 3637.07%. This contributed to the annual value of $466105.0 for FY2025, which is 1051.26% down from last year.
  • According to the latest figures from Q4 2025, Innsuites Hospitality Trust's Capital Expenditures is $124960.0, which was up 5432.69% from $219193.0 recorded in Q3 2025.
  • Innsuites Hospitality Trust's Capital Expenditures' 5-year high stood at $219193.0 during Q3 2025, with a 5-year trough of -$2817.0 in Q1 2022.
  • In the last 5 years, Innsuites Hospitality Trust's Capital Expenditures had a median value of $108290.0 in 2023 and averaged $103988.7.
  • As far as peak fluctuations go, Innsuites Hospitality Trust's Capital Expenditures surged by 541845.94% in 2023, and later plummeted by 2827.38% in 2024.
  • Innsuites Hospitality Trust's Capital Expenditures (Quarter) stood at $31699.0 in 2021, then skyrocketed by 108.65% to $66141.0 in 2022, then surged 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.
  • Its Capital Expenditures stands at $124960.0 for Q4 2025, versus $219193.0 for Q3 2025 and $195898.0 for Q2 2025.