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Innsuites Hospitality Trust cash flow statement

In fiscal 2026, Innsuites Hospitality Trust's operations generated −$10,949 of cash; it spent $0 on capital projects, leaving free cash flow of −$10,949. It returned $181,761 in dividends.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−679936868720600−604−871−1,551−1,799−953−807263541,432−1,059−11−285
Depreciation and amortisation————1,7821,1782,0941,4691,245902831725702679706774783
Stock-based pay49524031376597873232291875323—2218
Capital spending1,1479701,2657611,4152,1262,2540000000000
Free cash flow−1,825−34−397−42−815−2,730−3,125−1,551−1,799−953−807263541,432−1,059−11−285
Free cash flow after stock pay−1,874−86−436−73−852−2,795−3,223−1,638−1,832−985−8367621,409—−33−303
Dividends paid85848483838897198196192192186183180178182—
Share buybacks8811——————————————
Shares issued—————3,000—400—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Innsuites Hospitality Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innsuites Hospitality Trust.