InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,045.77% | -570.35% | -264.70% | 42.15% | -104.14% |
| Total Depreciation and Amortization | 32.04% | -1.47% | -22.61% | -38.03% | -45.08% |
| Total Amortization of Deferred Charges | -7.77% | -7.34% | -0.58% | -3.54% | -11.61% |
| Total Other Non-Cash Items | 182.27% | 381.56% | 8,829.95% | -3.74% | 185.97% |
| Change in Net Operating Assets | 28.84% | -1,784.07% | -1,238.10% | -366.12% | -869.19% |
| Cash from Operations | 5.08% | -28.00% | -26.14% | -17.88% | -15.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.15% | 76.59% | 114.41% | 145.29% | 130.76% |
| Cash from Investing | -241.15% | 76.59% | 114.41% | 145.29% | 130.76% |
| Total Debt Issued | -50.04% | -61.08% | 13.63% | -37.05% | -7.73% |
| Total Debt Repaid | 77.70% | 74.82% | -84.67% | 4.94% | -30.91% |
| Issuance of Common Stock | -27.04% | -72.32% | -66.85% | -73.01% | -57.68% |
| Repurchase of Common Stock | -3,227.41% | -1,540.82% | -358.31% | -90.49% | -72.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.94% | -23.84% | -14.82% | -15.35% | -10.06% |
| Other Financing Activities | 59.95% | 57.93% | -68.28% | 29.64% | 37.37% |
| Cash from Financing | 2.20% | -73.19% | -490.15% | -577.12% | -365.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.93% | -88.54% | 238.16% | 1,202.18% | 1,202.15% |