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| Date | Value |
|---|---|
| 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 |