Superworth

Innsuites Hospitality Trust free cash flow IHT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Oct 31, 2017
−$4M
Latest quarter, Q3 FY18
−$1.1M
Fiscal year 2017
−$3.1M

Innsuites Hospitality Trust's free cash flow was −$4M over the twelve months to Oct 31, 2017.

In its latest quarter, Q3 FY18, it was −$1.1M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2017−$3.1Mn/a
FY2016−$2.7Mn/a
FY2015−$815Kn/a
FY2014−$41.7Kn/a
FY2013−$396.7Kn/a
FY2012−$33.9Kn/a
FY2011n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY18−$1.1Mn/a−$4M
Q2 FY18−$2.2Mn/a−$3.6M
Q1 FY18−$195Kn/a−$2.6M
Q4 FY17−$469.5Kn/a−$3.1M
Q3 FY17−$657.2Kn/a−$3.7M
Q2 FY17−$1.3Mn/a−$4.2M
Q1 FY17−$690.7K−424%−$3.6M
Q4 FY16−$1Mn/a−$2.7M
Q3 FY16−$1.2Mn/a−$1.9M
Q2 FY16−$774.5Kn/a−$1M
Q1 FY16$213.3K−35%−$930.2K
Q4 FY15−$192.6Kn/a−$815K

Against its peers

Companies in REIT - Specialty nearest Innsuites Hospitality Trust's size, closest first, today.

CompanyFree cash flow yield
IHTInnsuites Hospitality Trustn/m
MDRRMedalist Diversifiedn/m
LOANManhattan Bridge Capitaln/m
SELFGlobal Self Storagen/m
IORIncome Opportunity Realty Investorsn/m
SUNSSunrise Realty Trustn/m
CHMICherry Hill Mortgage Investmentn/m
ESBAEmpire State Realty OPn/m

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Innsuites Hospitality Trust

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.