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 | 3.29M | 13.03M | -75.50M | -132.42M | -124.84M |
| Total Depreciation and Amortization | 689.90K | 699.60K | 671.00K | 697.30K | 589.00K |
| Total Amortization of Deferred Charges | 2.16M | 2.14M | 1.76M | 1.75M | 1.76M |
| Total Other Non-Cash Items | 48.16M | 46.83M | 137.11M | 201.01M | 198.08M |
| Change in Net Operating Assets | 2.90M | -3.04M | 3.17M | -9.71M | -24.04M |
| Cash from Operations | 57.19M | 59.66M | 67.21M | 61.33M | 51.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.97M | 24.80M | -46.83M | -40.10M | -10.32M |
| Cash from Investing | 55.97M | 24.80M | -46.83M | -40.10M | -10.32M |
| Total Debt Issued | 208.12M | 228.87M | 250.73M | 144.22M | 118.97M |
| Total Debt Repaid | -260.15M | -199.06M | -149.96M | -71.21M | -74.37M |
| Issuance of Common Stock | 191.00K | 191.00K | 197.00K | 197.00K | 199.00K |
| Repurchase of Common Stock | -48.00M | -87.79M | -92.35M | -97.36M | -56.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -533.00K | -- | -- | -- | -- |
| Total Dividends Paid | -40.34M | -40.21M | -36.45M | -33.16M | -29.70M |
| Other Financing Activities | -5.85M | -4.68M | -5.39M | -2.58M | -2.95M |
| Cash from Financing | -116.70M | -85.15M | -34.35M | -52.90M | -40.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -694.80K | -13.98M | -31.68M | 455.20K |