TickerFacts.

Innsuites Hospitality Trust (IHT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.9K
Year ended 2026-01-31
-$284.9K
Trailing 12 months to 2026-07-31
$1.43M2011-01-31: -$678.7K2012-01-31: $936.0K2013-01-31: $868.1K2014-01-31: $719.7K2015-01-31: $599.9K2016-01-31: -$603.9K2017-01-31: -$871.0K2018-01-31: -$1.55M2019-01-31: -$1.80M2020-01-31: -$952.8K2021-01-31: -$807.4K2022-01-31: $263.5K2023-01-31: $54.2K2024-01-31: $1.43M2025-01-31: -$1.06M2026-01-31: -$10.9K-$10.9K
2011-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31-$10.9Kn/m2026-06-18, From 2025-02-01
2025-01-31-$1.06Mn/m2026-06-18, From 2024-02-01
2024-01-31$1.43Mn/m2025-05-01, From 2023-02-01
2023-01-31$54.2K-79.4%2024-04-08, From 2022-02-01
2022-01-31$263.5Kn/m2023-05-02, From 2021-02-01
2021-01-31-$807.4Kn/m2022-05-27, From 2020-02-01
2020-01-31-$952.8Kn/m2021-05-17, From 2019-02-01
2019-01-31-$1.80Mn/m2020-08-14, From 2018-02-01
2018-01-31-$1.55Mn/m2019-06-19, From 2017-02-01
2017-01-31-$871.0Kn/m2018-05-16, From 2016-02-01
2016-01-31-$603.9Kn/m2017-05-01, From 2015-02-01
2015-01-31$599.9K-16.6%2016-04-29, From 2014-02-01
2014-01-31$719.7K-17.1%2015-04-30, From 2013-02-01
2013-01-31$868.1K-7.3%2014-04-28, From 2012-02-01
2012-01-31$936.0Kn/m2013-05-01, From 2011-02-01
2011-01-31-$678.7Kn/a2012-04-30, From 2010-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Innsuites Hospitality Trust (IHT)2026-01-31-$10.9Kn/m
Manhattan Bridge Capital, Inc (LOAN)2025-12-31$4.93M-0.1%
Generation Income Properties, Inc. (GIPR)2025-12-31$929.5K-9.1%
Medalist Diversified, Inc. (MDRR)2025-12-31$1.53M-14.8%
Global Self Storage, Inc. (SELF)2025-12-31$4.47M+3.3%
HG Holdings, Inc. (STLY)2025-12-31$878.0K-55.2%
Presidio Property Trust, Inc. (SQFT)2025-12-31$417.9Kn/m
Bimini Capital Management, Inc. (BMNM)2025-12-31$2.88M-9.7%
MacKenzie Realty Capital, Inc. (MKZR)2026-06-30-$3.31Mn/m

Compare IHT, LOAN, GIPR, MDRR side by side · Screen every company in Real Estate Investment Trusts ↗