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 | 111.65% | -392.92% | -8,045.77% | -570.35% | -264.70% |
| Total Depreciation and Amortization | 23.65% | 24.05% | 32.04% | -1.47% | -22.61% |
| Total Amortization of Deferred Charges | 16.79% | -5.96% | -7.77% | -7.34% | -0.58% |
| Total Other Non-Cash Items | -74.75% | 57.06% | 182.27% | 381.56% | 8,829.95% |
| Change in Net Operating Assets | 88.73% | 113.50% | 28.84% | -1,784.07% | -1,238.10% |
| Cash from Operations | 21.73% | 32.04% | 5.08% | -28.00% | -26.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.89% | -236.23% | -241.15% | 76.59% | 114.41% |
| Cash from Investing | 107.89% | -236.23% | -241.15% | 76.59% | 114.41% |
| Total Debt Issued | 10.75% | 17.77% | -50.04% | -61.08% | 13.63% |
| Total Debt Repaid | 13.29% | 42.97% | 77.70% | 74.82% | -84.67% |
| Issuance of Common Stock | -19.41% | 2.07% | -27.04% | -72.32% | -66.85% |
| Repurchase of Common Stock | -465.20% | -1,427.47% | -3,227.41% | -1,540.82% | -358.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.14% | -39.98% | -32.94% | -23.84% | -14.82% |
| Other Financing Activities | 15.43% | 9.35% | 59.95% | 57.93% | -68.28% |
| Cash from Financing | -43.82% | 51.97% | 2.20% | -73.19% | -490.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.06% | -201.56% | -196.93% | -88.54% | 238.16% |