InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.32% | 108.94% | -40.75% | -6,839.97% | -103.96% |
| Total Depreciation and Amortization | -7.18% | 21.79% | -6.35% | 140.17% | -58.49% |
| Total Amortization of Deferred Charges | 4.94% | -2.96% | -1.58% | -3.68% | -7.36% |
| Total Other Non-Cash Items | 114.06% | -89.06% | 28.19% | 284.01% | 957.59% |
| Change in Net Operating Assets | 92.60% | -136.14% | 134.80% | 14.61% | -220.37% |
| Cash from Operations | -12.00% | -29.39% | 197.18% | 71.11% | -66.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 545.69% | 89.00% | -446.22% | -116.85% | 223.95% |
| Cash from Investing | 545.69% | 89.00% | -446.22% | -116.85% | 223.95% |
| Total Debt Issued | -76.20% | 724.95% | -- | -- | -- |
| Total Debt Repaid | 53.46% | -335.28% | 430.19% | 75.12% | 85.42% |
| Issuance of Common Stock | -- | -- | -- | -- | 307.89% |
| Repurchase of Common Stock | -0.82% | -319.04% | -89.09% | -2,112.82% | 28.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68% | -53.61% | 5.27% | -1.67% | -1.11% |
| Other Financing Activities | 119.88% | -477.62% | -56.87% | -375.79% | 101.92% |
| Cash from Financing | -385.69% | -161.42% | 184.88% | 44.37% | -9.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.70% | 116.68% | 27.86% | -161.48% | 748.27% |