InterRent Real Estate Investment Trust
IIPZF
$7.84
-$0.027-0.34%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -81.21% | -51.30% | 548.41% | 174.78% | -30.58% |
Total Receivables | -6.69% | 11.79% | 27.96% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -17.61% | 71.27% | -74.98% | 107.06% | 517.73% |
Total Current Assets | -35.94% | -6.26% | -30.89% | 121.05% | 144.68% |
|
|||||
Total Current Assets | -35.94% | -6.26% | -30.89% | 121.05% | 144.68% |
Net Property, Plant & Equipment | -7.76% | -0.49% | -1.59% | -3.88% | 2.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -9.37% | 15.52% | -45.39% | 37.14% | 86.40% |
Total Assets | -8.18% | -0.69% | -2.31% | -2.57% | 3.31% |
|
|||||
Total Accounts Payable | -52.06% | 16.76% | -18.95% | -80.94% | 950.38% |
Total Accrued Expenses | -14.21% | 11.06% | -11.83% | 46.45% | -31.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 237.60% | -7.05% | -12.18% | -- | -- |
Total Finance Division Other Current Liabilities | -1.59% | 1.33% | -0.78% | -- | -- |
Total Other Current Liabilities | -1.59% | 1.33% | -0.78% | -- | -- |
Total Current Liabilities | 102.22% | 1.75% | -12.03% | 105.87% | -39.05% |
|
|||||
Total Current Liabilities | 102.22% | 1.75% | -12.03% | 105.87% | -39.05% |
Long-Term Debt | -17.34% | 1.39% | -2.56% | -10.07% | 6.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -28.08% | 1.30% | -1.06% | -21.49% | 3.49% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.18% | 1.29% | -54.43% | 1.21% | 120.87% |
Total Liabilities | -4.54% | 1.42% | -4.89% | -3.66% | 3.47% |
|
|||||
Common Stock & APIC | -6.33% | 1.30% | 1.68% | -2.01% | 2.92% |
Retained Earnings | -14.29% | -4.71% | -2.05% | -1.62% | 3.39% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.74% | -2.12% | -0.47% | -1.78% | 3.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | -2.12% | -0.47% | -1.78% | 3.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | -2.12% | -0.47% | -1.78% | 3.19% |
|