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 | 130.52% | -222.32% | 108.94% | -40.75% | -6,839.97% |
| Total Depreciation and Amortization | -20.28% | -7.18% | 21.79% | -6.35% | 140.17% |
| Total Amortization of Deferred Charges | 2.10% | 4.94% | -2.96% | -1.58% | -3.68% |
| Total Other Non-Cash Items | -55.19% | 114.06% | -89.06% | 28.19% | 284.01% |
| Change in Net Operating Assets | 573.28% | 92.60% | -136.14% | 134.80% | 14.61% |
| Cash from Operations | -4.77% | -12.00% | -29.39% | 197.18% | 71.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.83% | 545.69% | 89.00% | -446.22% | -116.85% |
| Cash from Investing | -164.83% | 545.69% | 89.00% | -446.22% | -116.85% |
| Total Debt Issued | 321.83% | -76.20% | 724.95% | -- | -- |
| Total Debt Repaid | -205.42% | 53.46% | -335.28% | 430.19% | 75.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.59% | -0.82% | -319.04% | -89.09% | -2,112.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | -2.68% | -53.61% | 5.27% | -1.67% |
| Other Financing Activities | -751.48% | 119.88% | -477.62% | -56.87% | -375.79% |
| Cash from Financing | 104.90% | -385.69% | -161.42% | 184.88% | 44.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.24% | -239.70% | 116.68% | 27.86% | -161.48% |