Innsuites Hospitality Trust (IHT) Free Cash Flow (2010 - 2026)
Innsuites Hospitality Trust (IHT) posted quarterly Free Cash Flow of -$105045.0 for Q2 2026, down 225.16% year-over-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.
- In Q2 2026, Free Cash Flow fell 225.16% year-over-year to -$105045.0; the TTM figure through Apr 2026 stood at -$918521.0 (down 10.57% YoY), while the FY2026 annual figure was -$729548.0, up 52.16% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$105045.0, up from -$171257.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.3 million in Q3 2023, with the low at -$610243.0 in Q2 2024.
- The 5-year median for Free Cash Flow is -$125376.5 (2024), against an average of -$88089.9.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 4350.33% in 2023, then tumbled 756.43% in 2024.
- Innsuites Hospitality Trust's Free Cash Flow stood at -$79682.0 in 2022, then jumped by 49.02% to -$40623.0 in 2023, then sank by 460.47% to -$227680.0 in 2024, then slipped by 18.62% to -$270063.0 in 2025, then jumped by 61.1% to -$105045.0 in 2026.
- Business Quant data shows IHT's Free Cash Flow at -$105045.0 in Q2 2026, -$171257.0 in Q1 2026, and -$270063.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Innsuites Hospitality Trust | 14.18 Mn | 14.14 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 |