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 | 115.69% | 104.70% | -967.73% | -65.47% | -482.01% |
| Total Depreciation and Amortization | 18.11% | -15.60% | 154.27% | 13.72% | 18.72% |
| Total Amortization of Deferred Charges | 88.78% | 2.33% | -3.46% | -14.77% | -6.92% |
| Total Other Non-Cash Items | -95.37% | -86.55% | 15.26% | 561.76% | 2,780.71% |
| Change in Net Operating Assets | -144.72% | 104.41% | 99.20% | 65.59% | -44.99% |
| Cash from Operations | -32.77% | 75.85% | 215.97% | 18.51% | -7.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.40% | -73.59% | -54.88% | -132.79% | -81.63% |
| Cash from Investing | 143.40% | -73.59% | -54.88% | -132.79% | -81.63% |
| Total Debt Issued | -169.97% | -- | -- | -45.25% | -32.66% |
| Total Debt Repaid | -189.68% | -1,004.23% | 10.03% | 71.81% | 447.10% |
| Issuance of Common Stock | -13.64% | -- | -1.29% | -- | -- |
| Repurchase of Common Stock | 46.61% | 96.74% | -17,576.50% | -12,370.52% | -3,110.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.65% | -48.66% | -51.92% | -49.60% | -6.50% |
| Other Financing Activities | 172.51% | -1,073.66% | 396.84% | 52.09% | 50.00% |
| Cash from Financing | -362.59% | 112.41% | -40.86% | 68.17% | 721.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82% | 98.86% | -110.33% | -37.25% | -1,351.22% |