D
InterRent Real Estate Investment Trust IIPUN.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -132.42M -124.84M -111.87M -15.32M -1.63M
Total Depreciation and Amortization 697.30K 589.00K 565.80K 540.90K 528.10K
Total Amortization of Deferred Charges 1.75M 1.76M 1.83M 1.87M 1.89M
Total Other Non-Cash Items 201.01M 198.08M 185.49M 87.30M 71.21M
Change in Net Operating Assets -9.71M -24.04M -27.00M -23.49M -13.65M
Cash from Operations 61.33M 51.55M 49.01M 50.90M 58.36M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.10M -10.32M 11.93M 34.38M 28.41M
Cash from Investing -40.10M -10.32M 11.93M 34.38M 28.41M
Total Debt Issued 144.22M 118.97M 206.66M 212.89M 288.66M
Total Debt Repaid -71.21M -74.37M -229.58M -262.93M -319.29M
Issuance of Common Stock 197.00K 199.00K 237.00K 193.00K 270.00K
Repurchase of Common Stock -97.36M -56.23M -15.53M -6.05M -2.93M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.16M -29.70M -26.43M -26.04M -24.94M
Other Financing Activities -2.58M -2.95M -5.53M -5.94M -6.43M
Cash from Financing -52.90M -40.78M -59.21M -71.51M -54.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -31.68M 455.20K 1.73M 13.76M 32.68M