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IHT Q3 COMBINED RECORD REVENUES
IHTInnSuites Hospitality Trust(IHT) GlobeNewswire·2024-12-16 22:27

Core Viewpoint - InnSuites Hospitality Trust (IHT) has reported record hotel revenue levels and strong operational performance for the first three fiscal quarters of 2025, indicating positive growth in the travel industry and the company's financial health [1][4]. Financial Performance - Total revenue for the first three fiscal quarters of 2025 reached approximately 6million,maintainingrecordlevels[1].Combinedrevenueforthefirsttenfiscalmonthsoffiscalyear2025wasreportedat6 million, maintaining record levels [1]. - Combined revenue for the first ten fiscal months of fiscal year 2025 was reported at 6,531,170, reflecting strong operational performance [2]. - The average daily rate (ADR) increased by 4.43,ariseof4.374.43, a rise of 4.37%, while revenue per available room (REVPAR) improved by 2.33, or 3.16% [3]. - The trailing 12-month total revenue saw a 5% increase, amounting to approximately $7.7 million [3]. Investment and Diversification - IHT has made a diversification investment in UniGen Power Inc., which focuses on clean energy generation, anticipating a doubling of electricity demand over the next five years due to various market trends [5]. - IHT holds stock, convertible bonds, and warrants in UniGen, potentially leading to a 15-20% ownership stake if fully exercised [5]. - The management believes that the real estate held by IHT is undervalued, contributing to a positive outlook for the company's future [6]. Operational Stability - IHT has achieved three consecutive profitable fiscal years, even after accounting for significant non-cash depreciation expenses [7]. - The company is exploring additional investment opportunities to further enhance its hotel and diversification revenues [7]. Dividend History - Fiscal year 2025 marks the continuation of IHT's uninterrupted annual dividends for 54 years, with semi-annual dividends scheduled for February 5, 2024, and July 31, 2024 [8].