D
InterRent Real Estate Investment Trust IIPUN.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.36M 6.84M -76.52M -54.37M -783.40K
Total Depreciation and Amortization 178.50K 192.30K 157.90K 168.60K 70.20K
Total Amortization of Deferred Charges 443.80K 422.90K 435.80K 442.80K 459.70K
Total Other Non-Cash Items 22.16M 10.35M 94.66M 73.84M 19.23M
Change in Net Operating Assets -114.90K -1.55M 4.29M -12.34M -14.45M
Cash from Operations 14.31M 16.26M 23.02M 7.75M 4.53M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.49M -5.49M -49.95M -9.15M 54.27M
Cash from Investing 24.49M -5.49M -49.95M -9.15M 54.27M
Total Debt Issued 25.25M 106.11M 12.86M -- --
Total Debt Repaid -28.35M -60.91M 25.89M -7.84M -31.51M
Issuance of Common Stock 153.00K -- 44.00K -- 155.00K
Repurchase of Common Stock -41.36M -41.03M -9.79M -5.18M -234.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.12M -9.85M -6.41M -6.77M -6.66M
Other Financing Activities 472.00K -2.37M -411.00K -262.00K 95.00K
Cash from Financing -41.80M -8.61M 14.01M -16.51M -29.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.01M 2.15M -12.92M -17.91M 29.12M