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 | |
|---|---|---|---|---|---|
| Net Income | -76.52M | -54.37M | -783.40K | 19.80M | 20.03M |
| Total Depreciation and Amortization | 157.90K | 168.60K | 70.20K | 169.10K | 133.00K |
| Total Amortization of Deferred Charges | 435.80K | 442.80K | 459.70K | 496.20K | 468.20K |
| Total Other Non-Cash Items | 94.66M | 73.84M | 19.23M | -2.24M | -3.53M |
| Change in Net Operating Assets | 4.29M | -12.34M | -14.45M | -4.51M | 7.80M |
| Cash from Operations | 23.02M | 7.75M | 4.53M | 13.72M | 24.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.95M | -9.15M | 54.27M | 16.75M | -27.50M |
| Cash from Investing | -49.95M | -9.15M | 54.27M | 16.75M | -27.50M |
| Total Debt Issued | 12.86M | -- | -- | 193.79M | 19.10M |
| Total Debt Repaid | 25.89M | -7.84M | -31.51M | -216.12M | -7.46M |
| Issuance of Common Stock | 44.00K | -- | 155.00K | 38.00K | 0.00 |
| Repurchase of Common Stock | -9.79M | -5.18M | -234.00K | -329.00K | -305.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41M | -6.77M | -6.66M | -6.59M | -6.02M |
| Other Financing Activities | -411.00K | -262.00K | 95.00K | -4.96M | -822.00K |
| Cash from Financing | 14.01M | -16.51M | -29.67M | -27.04M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.92M | -17.91M | 29.12M | 3.43M | -890.10K |
