Balance Sheet
Cash Flow Statement
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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Ratios

Innsuites Hospitality Trust (IHT) Depreciation & Amortization (CF) (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Depreciation & Amortization (CF) data on record, last reported at $191601.0 in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 9.63% year-over-year to $191601.0; the TTM value through Oct 2025 reached $747007.0, up 7.04%, while the annual FY2025 figure was $705683.0, 3.91% up from the prior year.
  • Depreciation & Amortization (CF) reached $191601.0 in Q4 2025 per IHT's latest filing, up from $188270.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $214252.0 in Q4 2021 and bottomed at $147836.0 in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $178584.2, with a median of $175913.5 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 43.62% in 2021, then fell 24.92% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $214252.0 in 2021, then fell by 13.41% to $185515.0 in 2022, then decreased by 9.81% to $167311.0 in 2023, then rose by 4.46% to $174767.0 in 2024, then grew by 9.63% to $191601.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $191601.0 in Q4 2025, $188270.0 in Q3 2025, and $182300.0 in Q2 2025.