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Income Overview
Net Income
-$18,270
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Bw rewards credit
-
-
37,296
33,205
Income tax benefit (expense)
-
0
100
0
Total revenue
2,193,509
1,757,602
1,805,038
1,798,872
Room
644,611
613,427
627,757
646,951
Food And Beverage
23,657
24,726
25,667
29,361
General And Administrative
546,956
655,661
525,068
530,829
Selling And Marketing
135,729
118,282
101,014
106,637
Repairs And Maintenance
96,406
98,332
112,072
108,472
Hospitality
151,685
155,818
147,396
149,527
Utilities
86,749
98,551
113,976
100,202
Depreciation
194,971
211,793
191,601
188,270
Real Estate And Personal Property Taxes Insurance And Ground Rent
133,211
138,997
136,365
168,990
Other
6,625
4,473
5,519
8,333
Total operating expenses
2,020,600
2,120,060
1,986,435
2,037,572
Operating income
172,909
-362,458
-181,397
-238,700
Other income
35,097
750
750
750
Interest income
15,641
-
-
0
Total other income
50,738
750
750
750
Interest on mortgage notes payable
105,168
102,301
127,129
123,858
Interest on other notes payable
6,124
6,675
6,821
6,006
Total interest expense
111,292
108,976
133,950
129,864
Consolidated net income before bw rewards credit and income tax benefit
112,355
-470,684
-314,597
-367,814
Impairment of investment in unigen
-
218,722*
-
-
Bw rewards credit
37,653
-12,840*
-
-
Consolidated net income
74,702
-676,566
-351,993
-401,019
Less net income attributable to non-controlling interest
92,972
-119,507
4,915
-9,839
Net loss attributable to controlling interests
-18,270
-557,059
-356,908
-391,180
Basic EPS
0
-0.064
-0.04
-0.04
Diluted EPS
0
-0.064
-0.04
-0.04
Basic Average Shares
9,331,544
8,748,603
8,820,159
8,820,159
Diluted Average Shares
9,331,544
8,748,603
8,820,159
8,820,159
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Room
$2,120,239
(-0.21%↓ Y/Y)
Other
$39,122
(-22.76%↓ Y/Y)
Food And Beverage
$34,148
(12.17%↑ Y/Y)
Total revenue
$2,193,509
(-0.56%↓ Y/Y)
Other income
$35,097
(4579.60%↑ Y/Y)
Interest income
$15,641
Operating income
$172,909
(-22.25%↓ Y/Y)
Total other income
$50,738
(6665.07%↑ Y/Y)
Total operating
expenses
$2,020,600
(1.88%↑ Y/Y)
Consolidated net income
before bw rewards...
$112,355
(56.17%↑ Y/Y)
Total interest
expense
$111,292
(-26.40%↓ Y/Y)
Room
$644,611
(-2.47%↓ Y/Y)
General And
Administrative
$546,956
(16.93%↑ Y/Y)
Depreciation
$194,971
(6.95%↑ Y/Y)
Hospitality
$151,685
(-4.29%↓ Y/Y)
Selling And Marketing
$135,729
(6.94%↑ Y/Y)
Real Estate And
Personal Property Taxes...
$133,211
(-15.76%↓ Y/Y)
Repairs And Maintenance
$96,406
(-11.50%↓ Y/Y)
Utilities
$86,749
(1.35%↑ Y/Y)
Food And Beverage
$23,657
(-9.31%↓ Y/Y)
Other
$6,625
(-19.34%↓ Y/Y)
Net loss
attributable to controlling...
-$18,270
(84.90%↑ Y/Y)
Consolidated net income
$74,702
(91.40%↑ Y/Y)
Bw rewards credit
$37,653
(13.57%↑ Y/Y)
Interest on mortgage
notes payable
$105,168
(-27.60%↓ Y/Y)
Interest on other notes
payable
$6,124
(3.10%↑ Y/Y)
Less net income
attributable to...
$92,972
(-41.92%↓ Y/Y)
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INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)