InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.68M | 2.28M | 2.53M | 5.30M | 3.14M |
| Total Receivables | 5.60M | 5.83M | 6.64M | 5.42M | 5.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.70M | 68.78M | 32.93M | 49.40M | 26.47M |
| Total Current Assets | 39.98M | 76.88M | 42.10M | 60.12M | 35.00M |
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| Total Current Assets | 39.98M | 76.88M | 42.10M | 60.12M | 35.00M |
| Net Property, Plant & Equipment | 2.88B | 2.87B | 2.96B | 2.82B | 2.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.23M | 112.20M | 77.34M | 91.86M | 70.09M |
| Total Assets | 3.01B | 2.99B | 3.04B | 2.92B | 2.92B |
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| Total Accounts Payable | 3.20M | 4.54M | 3.44M | 3.02M | 2.57M |
| Total Accrued Expenses | 69.47M | 75.29M | 76.58M | 68.35M | 55.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.55M | 186.00M | 211.82M | 187.97M | 213.35M |
| Total Finance Division Other Current Liabilities | 2.46M | 2.53M | 3.39M | 3.01M | 3.39M |
| Total Other Current Liabilities | 2.46M | 2.53M | 3.39M | 3.01M | 3.39M |
| Total Current Liabilities | 300.68M | 268.36M | 295.23M | 262.35M | 274.95M |
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| Total Current Liabilities | 300.68M | 268.36M | 295.23M | 262.35M | 274.95M |
| Long-Term Debt | 1.00B | 1.06B | 1.06B | 1.01B | 960.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 507.60K | 740.20K | 755.90K | 717.30K | 953.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.70M | 27.12M | 16.47M | 25.38M | 15.10M |
| Total Liabilities | 1.35B | 1.35B | 1.37B | 1.30B | 1.25B |
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| Common Stock & APIC | 758.68M | 745.36M | 761.20M | 745.24M | 779.44M |
| Retained Earnings | 901.24M | 885.09M | 911.52M | 882.64M | 884.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.66B | 1.63B | 1.67B | 1.63B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.66B | 1.63B | 1.67B | 1.63B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.63B | 1.67B | 1.63B | 1.66B |
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