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 | 102.63% | 111.65% | -392.92% | -8,045.77% | -570.35% |
| Total Depreciation and Amortization | 17.13% | 23.65% | 24.05% | 32.04% | -1.47% |
| Total Amortization of Deferred Charges | 22.63% | 16.79% | -5.96% | -7.77% | -7.34% |
| Total Other Non-Cash Items | -75.69% | -74.75% | 57.06% | 182.27% | 381.56% |
| Change in Net Operating Assets | 112.04% | 88.73% | 113.50% | 28.84% | -1,784.07% |
| Cash from Operations | 10.94% | 21.73% | 32.04% | 5.08% | -28.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 642.41% | 107.89% | -236.23% | -241.15% | 76.59% |
| Cash from Investing | 642.41% | 107.89% | -236.23% | -241.15% | 76.59% |
| Total Debt Issued | 74.94% | 10.75% | 17.77% | -50.04% | -61.08% |
| Total Debt Repaid | -249.79% | 13.29% | 42.97% | 77.70% | 74.82% |
| Issuance of Common Stock | -4.02% | -19.41% | 2.07% | -27.04% | -72.32% |
| Repurchase of Common Stock | 14.64% | -465.20% | -1,427.47% | -3,227.41% | -1,540.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.82% | -52.14% | -39.98% | -32.94% | -23.84% |
| Other Financing Activities | -98.27% | 15.43% | 9.35% | 59.95% | 57.93% |
| Cash from Financing | -186.19% | -43.82% | 51.97% | 2.20% | -73.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.05% | -140.06% | -201.56% | -196.93% | -88.54% |