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 | -967.73% | -65.47% | -482.01% | -33.66% | -102.86% |
| Total Depreciation and Amortization | 154.27% | 13.72% | 18.72% | 8.22% | -49.82% |
| Total Amortization of Deferred Charges | -3.46% | -14.77% | -6.92% | -5.43% | -1.82% |
| Total Other Non-Cash Items | 15.26% | 561.76% | 2,780.71% | 27.84% | 277.18% |
| Change in Net Operating Assets | 99.20% | 65.59% | -44.99% | -395.00% | -2,410.55% |
| Cash from Operations | 215.97% | 18.51% | -7.57% | -49.08% | -74.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.88% | -132.79% | -81.63% | 39.48% | 397.78% |
| Cash from Investing | -54.88% | -132.79% | -81.63% | 39.48% | 397.78% |
| Total Debt Issued | -- | -45.25% | -32.66% | -- | -- |
| Total Debt Repaid | 10.03% | 71.81% | 447.10% | 87.79% | -316.90% |
| Issuance of Common Stock | -1.29% | -- | -- | -- | -74.34% |
| Repurchase of Common Stock | -17,576.50% | -12,370.52% | -3,110.16% | -151.60% | 68.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.92% | -49.60% | -6.50% | -19.40% | -16.80% |
| Other Financing Activities | 396.84% | 52.09% | 50.00% | 64.97% | 119.31% |
| Cash from Financing | -40.86% | 68.17% | 721.70% | -1,908.93% | -3,495.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.33% | -37.25% | -1,351.22% | -1,863.49% | 6,962.22% |