InnSuites Hospitality Trust (IHT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Assets | 13.62M | 13.98M | 13.9M | 14.2M | 14.03M | 14.19M | 14.97M | 15.09M | 15.28M | 15.68M | 15.98M | 16.36M | 17.01M | 17.02M | 17.27M | 17.45M | 17.65M | 14.7M | 14.46M | 15.06M |
| Asset Growth % | -2.93% | -1.5% | -7.2% | -5.9% | -8.22% | -9.48% | -6.28% | -7.77% | -10.13% | -7.87% | -7.47% | -6.26% | -3.64% | 15.76% | 19.45% | 15.89% | 16.89% | -4.49% | -0.48% | -2.64% |
| Real Estate & Other Assets | 3.37M | -3.83M | 1.93M | 2.92M | 8.73M | 8.71M | 10.43M | 1.93M | 9.95M | 9.98M | 9.96M | 10.01M | 10.06M | 10.09M | 10.11M | 10.23M | 10.33M | 10.45M | 10.57M | 10.63M |
| PP&E (Net) | 8.66M | 8.8M | 8.84M | 8.91M | 2.09M | 2.09M | 2.1M | 9.04M | 2.08M | 2.09M | 2.13M | 2.14M | 2.15M | 2.17M | 2.19M | 2.2M | 2.1M | 2.16M | 2.2M | 2.23M |
| Investment Securities | 0 | 1000K | 1000K | 668.75K | 1000K | 1000K | 1000K | 1000K | 668.75K | 633.75K | 618.75K | 618.75K | 603.75K | 588.75K | 413.75K | 398.75K | 383.75K | 273.75K | 273.75K | 90K |
| Total Current Assets | 1.58M | 1.82M | 1.42M | 1.69M | 1.55M | 1.72M | 2.44M | 2.46M | 2.58M | 2.98M | 3.27M | 3.59M | 4.19M | 4.17M | 4.56M | 4.62M | 4.83M | 1.82M | 1.41M | 2.11M |
| Cash & Equivalents | 41.29K | 350.2K | 14.02K | 206.94K | 13K | 92.75K | 451.9K | 418.03K | 437.34K | 1.33M | 1.9M | 2.4M | 1.7M | 2.11M | 2.85M | 3.22M | 3.85M | 1.22M | 1.15M | 1.7M |
| Receivables | 157.9K | 96.92K | 70.75K | 1000K | 1000K | 1000K | 1000K | 40.54K | 1000K | 1000K | 934.77K | 800.94K | 1000K | 1000K | 1000K | 1000K | 867.14K | 128.27K | 170.2K | 52.46K |
| Other Current Assets | 1.38M | 1.29M | 1.34M | -2.75M | 180.99K | 0 | 709.77K | 2M | 2.01M | 0 | 1.31M | 630.91K | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.54M | 14.98M | 14.04M | 14M | 13.35M | 13.55M | 13.32M | 13.13M | 12.72M | 13.03M | 12.72M | 12.78M | 12.99M | 13.34M | 13.31M | 13.39M | 13.34M | 10.57M | 11.55M | 11.9M |
| Total Debt | 13.93M | 14.13M | 15.68M | 13.38M | 12.74M | 12.9M | 12.55M | 12.21M | 11.9M | 11.98M | 12.04M | 12.11M | 12.19M | 12.35M | 12.41M | 12.48M | 12.54M | 9.67M | 9.9M | 10.05M |
| Net Debt | 13.89M | 13.78M | 15.67M | 13.18M | 12.72M | 12.8M | 12.1M | 11.79M | 11.47M | 10.65M | 10.13M | 9.71M | 10.48M | 10.24M | 9.56M | 9.26M | 8.68M | 8.44M | 8.75M | 8.35M |
| Long-Term Debt | 13.17M | 10.14M | 12.74M | 10.36M | 9.79M | 9.95M | 9.6M | 8.89M | 8.95M | 9.02M | 9.07M | 9.14M | 9.21M | 9.25M | 9.78M | 9.36M | 9.42M | 7.11M | 7.24M | 7.45M |
| Short-Term Borrowings | 761.81K | 1.82M | 727.63K | 804.2K | 721.07K | 711.71K | 711.71K | 1.1M | 726.77K | 707.19K | 713.38K | 698.16K | 731.11K | 820.85K | 358.69K | 846.39K | 831.17K | 195.13K | 276.65K | 262.45K |
| Capital Lease Obligations | 0 | 2.2M | 2.21M | 2.22M | 2.22M | 2.23M | 2.24M | 2.24M | 2.25M | 2.26M | 2.26M | 2.28M | 2.28M | 2.3M | 2.32M | 2.33M | 2.32M | 2.36M | 2.39M | 2.41M |
| Total Current Liabilities | 1.37M | 2.67M | 748.37K | 1.44M | 1.37M | 1.39M | 1.5M | 2.02M | 1.54M | 1.76M | 1.39M | 1.4M | 1.53M | 1.81M | 1.26M | 1.76M | 1.63M | 1.16M | 2.01M | 2.11M |
| Accounts Payable | 0 | 439.74K | 0 | 616.6K | 617.89K | 196.26K | 0 | 918.18K | 0 | 225.38K | 0 | 675.77K | 0 | 85.2K | 0 | 0 | 0 | 203.16K | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.48K | -675.77K | -803.46K | 0 | -901.4K | -910.55K | -799.38K | 250 | -1.73M | -1.85M |
| Other Liabilities | 0 | 0 | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -921.92K | -997.84K | -146.9K | 198.61K | 674.51K | 645.48K | 1.65M | 1.96M | 2.56M | 2.65M | 3.26M | 3.57M | 4.02M | 3.68M | 3.96M | 4.06M | 4.31M | 4.13M | 2.9M | 3.16M |
| Equity Growth % | -236.68% | -254.59% | -108.9% | -89.86% | -73.69% | -75.69% | -49.34% | -45.2% | -36.2% | -27.9% | -17.62% | -11.92% | -6.82% | -10.89% | 36.23% | 28.45% | 56.22% | 64.65% | -7.59% | -19.26% |
| Shareholders Equity | 2.95M | 2.97M | 3.62M | 3.97M | 4.43M | 4.55M | 5.22M | 5.5M | 5.99M | 6.17M | 6.41M | 6.53M | 6.83M | 6.58M | 6.54M | 6.54M | 6.62M | 6.47M | 5.7M | 6.04M |
| Minority Interest | -3.87M | -3.96M | -3.76M | -3.77M | -3.76M | -3.91M | -3.57M | -3.55M | -3.43M | -3.51M | -3.15M | -2.95M | -2.81M | -2.89M | -2.58M | -2.49M | -2.3M | -2.34M | -2.8M | -2.88M |
| Common Stock | 0 | 2.97M | 4.53M | 4.88M | 5.35M | 5.47M | 6.14M | 6.42M | 6.89M | 7.04M | 7.22M | 7.17M | 7.25M | 6.99M | 6.91M | 6.84M | 6.79M | 6.6M | 5.79M | 19.97M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.13% | -4% | -2.54% | -2.77% | -0.86% | -3.97% | -1.84% | -2.44% | -0.96% | -0.59% | 0.38% | 0.11% | 1.39% | 0.89% | 0.55% | 0.58% | 1.16% | 4.71% | -1.8% | -0.39% |
| Return on Equity (ROE) | - | - | -1380.34% | -89.61% | -18.34% | -50.46% | -15.31% | -16.4% | -5.69% | -3.15% | 1.8% | 0.5% | 6.15% | 3.98% | 2.38% | 2.45% | 4.46% | 19.5% | -8.78% | -2% |
| Debt / Assets | 102.33% | 101.07% | 112.85% | 94.26% | 90.79% | 90.85% | 83.81% | 80.93% | 77.89% | 76.38% | 75.34% | 74.02% | 71.65% | 72.55% | 71.87% | 71.53% | 71.04% | 65.76% | 68.49% | 66.74% |
| Debt / Equity | - | - | - | 67.38x | 18.88x | 19.98x | 7.60x | 6.23x | 4.64x | 4.51x | 3.69x | 3.39x | 3.03x | 3.35x | 3.14x | 3.08x | 2.91x | 2.34x | 3.41x | 3.18x |
| Net Debt / EBITDA | 80.34x | - | 1535.34x | - | 31.44x | - | 272.19x | - | 32.63x | - | 586.68x | 901.65x | 29.57x | - | 172.93x | 49.16x | 27.41x | 43.78x | 79.51x | 59.32x |
| Book Value per Share | -0.10 | -0.11 | -0.02 | 0.02 | 0.08 | 0.07 | 0.19 | 0.21 | 0.29 | 0.30 | 0.35 | 0.39 | 0.45 | 0.41 | 0.43 | 0.45 | 0.47 | 0.45 | 0.32 | 0.35 |