Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innsuites Hospitality Trust (IHT) Short-Term Debt repayments (2024 - 2025)

Innsuites Hospitality Trust has reported Short-Term Debt repayments over the past 3 years, most recently at $253500.0 for Q4 2025.

Quarterly results put Short-Term Debt repayments at $253500.0 for Q4 2025, down 34.15% from a year ago — trailing twelve months through Oct 2025 was $1.0 million (down 0.87% YoY), and the annual figure for FY2025 was $1.2 million, up 1251.22%.
Short-Term Debt repayments for Q4 2025 was $253500.0 at Innsuites Hospitality Trust, down from $401275.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for IHT hit a ceiling of $401275.0 in Q1 2025 and a floor of $253500.0 in Q4 2025.