InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.01M | 2.55M | -8.36M | 6.84M | -76.52M |
| Total Depreciation and Amortization | 186.50K | 142.30K | 178.50K | 192.30K | 157.90K |
| Total Amortization of Deferred Charges | 822.70K | 453.10K | 443.80K | 422.90K | 435.80K |
| Total Other Non-Cash Items | 4.38M | 9.93M | 22.16M | 10.35M | 94.66M |
| Change in Net Operating Assets | -1.92M | 543.80K | -114.90K | -1.55M | 4.29M |
| Cash from Operations | 15.48M | 13.62M | 14.31M | 16.26M | 23.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.68M | -15.87M | 24.49M | -5.49M | -49.95M |
| Cash from Investing | 21.68M | -15.87M | 24.49M | -5.49M | -49.95M |
| Total Debt Issued | -9.00M | 106.51M | 25.25M | 106.11M | 12.86M |
| Total Debt Repaid | -23.22M | -86.58M | -28.35M | -60.91M | 25.89M |
| Issuance of Common Stock | 38.00K | -- | 153.00K | -- | 44.00K |
| Repurchase of Common Stock | -5.23M | -169.00K | -41.36M | -41.03M | -9.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.18M | -10.07M | -10.12M | -9.85M | -6.41M |
| Other Financing Activities | 298.00K | -3.08M | 472.00K | -2.37M | -411.00K |
| Cash from Financing | -36.79M | 2.05M | -41.80M | -8.61M | 14.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.70K | -203.30K | -3.01M | 2.15M | -12.92M |