InterRent Real Estate Investment Trust
IIPZF
$9.40
-$0.08-0.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | -8.36M | 6.84M | -76.52M | -54.37M |
| Total Depreciation and Amortization | 142.30K | 178.50K | 192.30K | 157.90K | 168.60K |
| Total Amortization of Deferred Charges | 453.10K | 443.80K | 422.90K | 435.80K | 442.80K |
| Total Other Non-Cash Items | 9.93M | 22.16M | 10.35M | 94.66M | 73.84M |
| Change in Net Operating Assets | 543.80K | -114.90K | -1.55M | 4.29M | -12.34M |
| Cash from Operations | 13.62M | 14.31M | 16.26M | 23.02M | 7.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.87M | 24.49M | -5.49M | -49.95M | -9.15M |
| Cash from Investing | -15.87M | 24.49M | -5.49M | -49.95M | -9.15M |
| Total Debt Issued | 106.51M | 25.25M | 106.11M | 12.86M | -- |
| Total Debt Repaid | -86.58M | -28.35M | -60.91M | 25.89M | -7.84M |
| Issuance of Common Stock | -- | 153.00K | -- | 44.00K | -- |
| Repurchase of Common Stock | -169.00K | -41.36M | -41.03M | -9.79M | -5.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07M | -10.12M | -9.85M | -6.41M | -6.77M |
| Other Financing Activities | -3.08M | 472.00K | -2.37M | -411.00K | -262.00K |
| Cash from Financing | 2.05M | -41.80M | -8.61M | 14.01M | -16.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.30K | -3.01M | 2.15M | -12.92M | -17.91M |