InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.23% | 370.31% | 130.52% | -222.32% | 108.94% |
| Total Depreciation and Amortization | -2.09% | 31.06% | -20.28% | -7.18% | 21.79% |
| Total Amortization of Deferred Charges | -46.51% | 81.57% | 2.10% | 4.94% | -2.96% |
| Total Other Non-Cash Items | 166.59% | -55.87% | -55.19% | 114.06% | -89.06% |
| Change in Net Operating Assets | 328.44% | -453.11% | 573.28% | 92.60% | -136.14% |
| Cash from Operations | -10.94% | 13.62% | -4.77% | -12.00% | -29.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.43% | 236.57% | -164.83% | 545.69% | 89.00% |
| Cash from Investing | 18.43% | 236.57% | -164.83% | 545.69% | 89.00% |
| Total Debt Issued | 1,048.43% | -108.45% | 321.83% | -76.20% | 724.95% |
| Total Debt Repaid | -425.47% | 73.18% | -205.42% | 53.46% | -335.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.32% | -2,992.90% | 99.59% | -0.82% | -319.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | -1.10% | 0.51% | -2.68% | -53.61% |
| Other Financing Activities | -1,290.60% | 109.69% | -751.48% | 119.88% | -477.62% |
| Cash from Financing | -9.13% | -1,895.83% | 104.90% | -385.69% | -161.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.40% | 278.90% | 93.24% | -239.70% | 116.68% |