Innsuites Hospitality Trust (IHT) Free Cash Flow (2010 - 2026)

Innsuites Hospitality Trust's (IHT) quarterly Free Cash Flow came in at -$105045.0 in Q2 2026, down 225.16% year-on-year from $83928.0 in Q2 2025, and up 38.66% quarter-over-quarter from -$171257.0 in Q1 2026.

Innsuites Hospitality Trust (IHT) Free Cash Flow (2010 - 2026) Analysis & Trends

Innsuites Hospitality Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$105045.0 for Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 225.16% year-over-year to -$105045.0 in Q2 2026; TTM through Apr 2026 was -$918521.0, a 10.57% decrease from a year earlier, with the FY2026 full-year figure at -$729548.0, up 52.16% from the prior year.
  • Free Cash Flow grew to -$105045.0 in Q2 2026 per IHT's latest filing, from -$171257.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 million in Q3 2023 and bottomed at -$610243.0 in Q2 2024.
  • The 5-year median for Free Cash Flow is -$125376.5 (2024), against an average of -$88089.9.
  • Across the five-year window, Free Cash Flow jumped 4350.33% in 2023 and plunged 756.43% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$79682.0 in 2022, then surged by 49.02% to -$40623.0 in 2023, then plunged by 460.47% to -$227680.0 in 2024, then dropped by 18.62% to -$270063.0 in 2025, then surged by 61.1% to -$105045.0 in 2026.
  • Per Business Quant, the three latest IHT Free Cash Flow figures stand at -$105045.0 (Q2 2026), -$171257.0 (Q1 2026), and -$270063.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 42.59 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 23.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 32.23 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -2.14 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -14.32 Mn
10 Innsuites Hospitality Trust 16.05 Mn 12.14 Mn - -105,045.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -105,045.00
Apr 30, 2026 -105,045.00
Jan 31, 2026 -171,257.00
Jan 31, 2026 -171,257.00
Oct 31, 2025 -270,063.00
Oct 31, 2025 -270,063.00
Jul 31, 2025 -372,156.00
Jul 31, 2025 -372,156.00
Apr 30, 2025 83,928.00
Apr 30, 2025 83,928.00
Jan 31, 2025 -541,269.00
Jan 31, 2025 -541,269.00
Oct 31, 2024 -227,680.00
Oct 31, 2024 -227,680.00
Jul 31, 2024 -145,708.00
Jul 31, 2024 -145,708.00
Apr 30, 2024 -610,243.00
Apr 30, 2024 -610,243.00
Jan 31, 2024 -240,107.00
Jan 31, 2024 -240,107.00