Innsuites Hospitality Trust (IHT) Free Cash Flow (2010 - 2026)
Innsuites Hospitality Trust (IHT) recorded quarterly Free Cash Flow of -$171257.0 in Q1 2026, up 36.59% quarter-over-quarter from -$270063.0 in Q4 2025, and up 68.36% on a YoY basis from -$101720.7 in Q1 2025.
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 -$171257.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 68.36% year-over-year to -$171257.0; the TTM figure through Jan 2026 stood at -$729548.0 (up 52.16% YoY), while the FY2026 annual figure was -$729548.0, up 52.16% from the prior year.
- Free Cash Flow was -$171257.0 for Q1 2026 at Innsuites Hospitality Trust, up from -$270063.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q3 2023 to a low of -$610243.0 in Q2 2024.
- Historically, Free Cash Flow has averaged -$87092.5 across 5 years, with a median of -$145708.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 4350.33% in 2023, then plunged 756.43% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$79682.0 in 2022, then surged by 49.02% to -$40623.0 in 2023, then slumped by 460.47% to -$227680.0 in 2024, then dropped by 18.62% to -$270063.0 in 2025, then jumped by 36.59% to -$171257.0 in 2026.
- The last three Free Cash Flow figures came in at -$171257.0 (Q1 2026), -$270063.0 (Q4 2025), and -$372156.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 13.08 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -24.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 14.43 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -2.14 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 16.16 Mn |
| 10 | Innsuites Hospitality Trust | 12.53 Mn | 8.22 Mn | - | -171,257.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -40,623.00 |
| Oct 31, 2023 | -40,623.00 |