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 | 13.03M | -75.50M | -132.42M | -124.84M | -111.87M |
| Total Depreciation and Amortization | 699.60K | 671.00K | 697.30K | 589.00K | 565.80K |
| Total Amortization of Deferred Charges | 2.14M | 1.76M | 1.75M | 1.76M | 1.83M |
| Total Other Non-Cash Items | 46.83M | 137.11M | 201.01M | 198.08M | 185.49M |
| Change in Net Operating Assets | -3.04M | 3.17M | -9.71M | -24.04M | -27.00M |
| Cash from Operations | 59.66M | 67.21M | 61.33M | 51.55M | 49.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.80M | -46.83M | -40.10M | -10.32M | 11.93M |
| Cash from Investing | 24.80M | -46.83M | -40.10M | -10.32M | 11.93M |
| Total Debt Issued | 228.87M | 250.73M | 144.22M | 118.97M | 206.66M |
| Total Debt Repaid | -199.06M | -149.96M | -71.21M | -74.37M | -229.58M |
| Issuance of Common Stock | 191.00K | 197.00K | 197.00K | 199.00K | 237.00K |
| Repurchase of Common Stock | -87.79M | -92.35M | -97.36M | -56.23M | -15.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.21M | -36.45M | -33.16M | -29.70M | -26.43M |
| Other Financing Activities | -4.68M | -5.39M | -2.58M | -2.95M | -5.53M |
| Cash from Financing | -85.15M | -34.35M | -52.90M | -40.78M | -59.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.80K | -13.98M | -31.68M | 455.20K | 1.73M |