IHT Stock Annual Balance Sheet. Download in Excel
InnSuites Hospitality Trust Shares of Beneficial Interest
IHT 
AMX
Sector: Real Estate
Industry: REIT - Hotel & Motel
2.55
USD
0.04
(1.53%)
Previous close: 2.51 Open: 2.5 Bid: 2.5 Ask: 2.68
52 week range
1.25 2.70
Mkt Cap: 21 M Avg Vol (90 Days): 2,975
Last updated: Wednesday 7th May 2025
Financials
IHT Balance Sheet
Annual
| Dec-20 | Jan-21 | Dec-21 | Jan-22 | Dec-22 | Jan-23 | Dec-23 | Jan-24 | Dec-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 901369.0 | 990291.0 | 1 M | 652624.0 | |||||
| Accounts receivable | 60557.0 | 128270.0 | 101737.0 | 111946.0 | 194943.0 | |||||
| Accrued expenses | 25,603 M | 2 M | 29,300 M | 901369.0 | 27,353 M | 990291.0 | 28,151 M | 1 M | 28,220 M | 652624.0 |
| Additional paid in capital | 25,546 M | 28,841 M | 29,339 M | 29,832 M | 30,179 M | |||||
| AllowanceForLoansAndLeaseLosses | 835 M | 654 M | 839 M | 1,169 M | 1,066 M | |||||
| AssetsHeldForSale | 12,813 M | 13,832 M | 14,788 M | 15,255 M | 12,319 M | |||||
| AvailableForSaleSecurities | 182,154 M | 182,998 M | 84,297 M | 88,113 M | 98,608 M | |||||
| Cash and equivalents | 105,654 M | 2 M | 127,725 M | 1 M | 128,127 M | 2 M | 89,232 M | 1 M | 105,386 M | 92752.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 2 M | 1 M | 92752.0 | |||||
| CashEquivalents | 95,862 M | 119,331 M | ||||||||
| Common par | 20 M | 20 M | 20 M | 7 M | 20 M | 7 M | 8,770 M | 7 M | 9,770 M | 5 M |
| Common stock equity | 101,781 M | 6 M | 105,441 M | 6 M | 100,141 M | 7 M | 99,038 M | 6 M | 104,511 M | 5 M |
| CommonStock | 20 M | 20 M | 20 M | 7 M | 20 M | 7 M | 20 M | 7 M | 20 M | 5 M |
| Cost in excess | 11,635 M | 16,833 M | 16,652 M | 16,707 M | 16,706 M | |||||
| CurrentAccruedExpenses | 25,603 M | 29,300 M | 27,353 M | 28,151 M | 28,220 M | |||||
| CurrentCapitalLeaseObligation | 86394.0 | 66707.0 | 27169.0 | 6268.0 | 26812.0 | |||||
| CurrentDeferredRevenue | 19371.0 | 250.0 | 1963.0 | 1500.0 | ||||||
| CurrentDeferredTaxesLiabilities | 2,286 M | 3 M | 3,333 M | 3 M | 2,826 M | 3 M | 2,775 M | 2,732 M | ||
| DeferredTaxAssets | 3,073 M | 3,586 M | 4,943 M | 5,410 M | 5,414 M | |||||
| Deposits | 310,782 M | 347,574 M | 356,646 M | 351,804 M | 376,007 M | |||||
| DerivativeAssets | -56,786 M | -44,707 M | -46,059 M | -42,223 M | -40,209 M | |||||
| DerivativeProductLiabilities | -323,543 M | -254,430 M | -279,235 M | -246,914 M | -259,513 M | |||||
| DividendsPayable | 191848.0 | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 50,587 M | 62,188 M | 62,534 M | 62,651 M | 50,067 M | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 116,234 M | 119,999 M | 113,907 M | 110,740 M | 118,565 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 50,587 M | 62,188 M | 62,534 M | 62,651 M | 50,067 M | |||||
| Float term debt | 224,810 M | 11 M | 245,426 M | 9 M | 253,737 M | 12 M | 278,789 M | 11 M | 304,045 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 16,615 M | 25,193 M | 24,270 M | 23,762 M | 23,159 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 9 M | 9 M | 9 M | |||||
| GrossLoan | 138,619 M | 174,956 M | ||||||||
| GrossNotesReceivable | 138,619 M | |||||||||
| HeldToMaturitySecurities | 74,420 M | 102,515 M | 75,634 M | 66,694 M | 61,071 M | |||||
| IncomeTaxPayable | 3 M | 93944.0 | ||||||||
| Intangibles | 4,980 M | 8,360 M | 7,618 M | 7,055 M | 6,453 M | |||||
| InterestBearingDepositsAssets | 95,862 M | 119,331 M | 122,718 M | 81,909 M | 100,950 M | |||||
| InterestBearingDepositsLiabilities | 31,561 M | 14,827 M | 36,698 M | 63,552 M | 76,109 M | |||||
| InterestPayable | 2,119 M | 17482.0 | 2,164 M | 367235.0 | 4,273 M | 530347.0 | 4,360 M | 3,938 M | ||
| Invested capital | 551,401 M | 25 M | 596,293 M | 23 M | 607,615 M | 37 M | 656,616 M | 26 M | 712,601 M | 24 M |
| Leases | 76309.0 | 48560.0 | 20812.0 | |||||||
| LoansHeldForSale | 12,813 M | 13,832 M | 14,788 M | 15,255 M | 12,319 M | |||||
| LongTermCapitalLeaseObligation | 5,327 M | 2 M | 5,157 M | 2 M | 4,901 M | 2 M | 5,417 M | 2 M | 4,937 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 224,810 M | 11 M | 245,426 M | 9 M | 253,737 M | 12 M | 278,789 M | 11 M | 304,045 M | 11 M |
| Minority interest | 1,368 M | -4 M | 1,157 M | -2 M | 1,090 M | -3 M | 944 M | -4 M | 917 M | -4 M |
| MoneyMarketInvestments | 116,234 M | 119,999 M | 113,907 M | 110,740 M | 118,565 M | |||||
| Net fixed assets (net PP&E) | 10 M | 10 M | 9 M | 9 M | 9 M | |||||
| Non-current deferred income taxes | -2 M | -1 M | -2 M | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | |||||||
| NonCurrentNoteReceivables | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -19 M | -17 M | -3 M | -15 M | ||||||
| Notes payable | 202,305 M | 216015.0 | 213,776 M | 195126.0 | 221,667 M | 793680.0 | 248,174 M | 700921.0 | 270,594 M | 711709.0 |
| NotesReceivable | 137,784 M | 91667.0 | 174,302 M | 1000000.0 | 1000000.0 | |||||
| Other current assets | 1 M | |||||||||
| Other equity adjustments | -1,962 M | -3,102 M | ||||||||
| Other fixed assets | 10 M | 10 M | 9 M | 9 M | 9 M | |||||
| Other non-current assets | 350791.0 | 2 M | 1 M | 1 M | ||||||
| Other receivable | 97,737 M | 131000.0 | 96,018 M | 160000.0 | 277,537 M | 173000.0 | 283,490 M | 311,992 M | ||
| OtherAssets | 472,264 M | 492,662 M | 328,297 M | 395,316 M | 360,112 M | |||||
| OtherCurrentBorrowings | 24,241 M | -9,682 M | -11,966 M | -21,362 M | -41,783 M | |||||
| OtherDeposits | 310,782 M | 347,574 M | 356,646 M | 351,804 M | 376,007 M | |||||
| OtherEquityInterest | 9,250 M | 7,750 M | 8,750 M | |||||||
| OtherLiabilities | 243,300 M | 238,726 M | 224,292 M | 220,803 M | 197,540 M | |||||
| Payables | 2 M | 901369.0 | 990291.0 | 1 M | 652624.0 | |||||
| Preferred securities of subsidiary trust | 8,750 M | 9,750 M | ||||||||
| PreferredStock | 8,750 M | 9,750 M | ||||||||
| Prepaid expenses | 168892.0 | 117868.0 | 200429.0 | 310891.0 | 199233.0 | |||||
| RestrictedCashAndCashEquivalents | 105,654 M | 127,725 M | 128,127 M | 89,232 M | 105,386 M | |||||
| RestrictedInvestments | 34,106 M | 20,092 M | 32,254 M | 20,670 M | 26,329 M | |||||
| Retained earnings | 76,732 M | 86,330 M | 88,609 M | 91,575 M | 98,175 M | |||||
| SecuritiesAndInvestments | 182,154 M | 182,998 M | 159,931 M | 154,807 M | 159,679 M | |||||
| SecurityAgreeToBeResell | 116,234 M | 119,999 M | 113,907 M | 110,740 M | 118,565 M | |||||
| SecurityBorrowed | 112,391 M | 129,713 M | 133,374 M | 121,091 M | 123,859 M | |||||
| SecuritySoldNotYetRepurchased | 157,631 M | 158,328 M | 154,438 M | 151,513 M | 153,764 M | |||||
| Short term debt | 216015.0 | 195126.0 | 793680.0 | 700921.0 | 711709.0 | |||||
| TaxesReceivable | 68661.0 | |||||||||
| TimeDepositsPlaced | 16 M | |||||||||
| Total assets | 1,115,862 M | 15 M | 1,188,140 M | 15 M | 1,180,231 M | 17 M | 1,193,693 M | 16 M | 1,215,071 M | 14 M |
| Total current assets | 2 M | 2 M | 4 M | 3 M | 2 M | |||||
| Total current liabilities | 2 M | 1 M | 2 M | 2 M | 1 M | |||||
| Total equity | 101,781 M | 6 M | 105,441 M | 6 M | 100,141 M | 7 M | 99,038 M | 6 M | 104,511 M | 5 M |
| Total liabilities | 1,012,713 M | 13 M | 1,081,542 M | 11 M | 1,079,000 M | 13 M | 1,093,711 M | 13 M | 1,109,643 M | 14 M |
| Total non-current assets | 13 M | 13 M | 15 M | 13 M | 13 M | |||||
| Total non-current liabilities | 11 M | 9 M | 12 M | 11 M | 11 M | |||||
| TotalEquityGrossMinority | 103,149 M | 3 M | 106,598 M | 4 M | 101,231 M | 4 M | 99,982 M | 3 M | 105,428 M | 645478.0 |
| TotalEquityGrossMinorityInterest | 103,149 M | 3 M | 106,598 M | 4 M | 101,231 M | 4 M | 99,982 M | 3 M | 105,428 M | 645478.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,115,862 M | 15 M | 1,188,140 M | 15 M | 1,180,231 M | 17 M | 1,193,693 M | 16 M | 1,215,071 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 9 M | 12 M | 11 M | 11 M | |||||
| Treasury stock | -9,767 M | -14 M | -17,500 M | -130464.0 | -26,577 M | -417100.0 | -31,139 M | -872238.0 | -33,613 M | -917425.0 |
| UnearnedIncome | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Working capital | -63479.0 | 658107.0 | 2 M | 1 M | 329310.0 | |||||
| debtc | 302409.0 | 261833.0 | 820849.0 | 707189.0 | 738521.0 | |||||
| ltinv | 60000.0 | 273750.0 | 588750.0 | 633750.0 | 668750.0 |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.
I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...
MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.