InterRent Real Estate Investment Trust (TSX:IIP.UN)
13.35
-0.05 (-0.37%)
At close: Mar 6, 2026
TSX:IIP.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 249.11 | 246.25 | 237.14 | 216.4 | 185.15 | Upgrade
|
| Other Revenue | 0.23 | 0.03 | 3.83 | 0.04 | 0.04 | Upgrade
|
| Total Revenue | 249.34 | 246.29 | 240.97 | 216.44 | 185.19 | Upgrade
|
| Revenue Growth (YoY | 1.24% | 2.21% | 11.33% | 16.88% | 15.75% | Upgrade
|
| Property Expenses | 84.22 | 81.32 | 81.52 | 77.98 | 67.49 | Upgrade
|
| Selling, General & Administrative | 16.41 | 17.47 | 16.62 | 14.68 | 13.22 | Upgrade
|
| Total Operating Expenses | 117.04 | 81.99 | 99.64 | 73.58 | 97.96 | Upgrade
|
| Operating Income | 132.3 | 164.3 | 141.33 | 142.86 | 87.23 | Upgrade
|
| Interest Expense | -63.12 | -62.59 | -63.67 | -48.27 | -33.97 | Upgrade
|
| Interest & Investment Income | 1.19 | 1.25 | 0.65 | 0.48 | 0.39 | Upgrade
|
| Other Non-Operating Income | 2.68 | 5.67 | 2.01 | 17.22 | -11.17 | Upgrade
|
| EBT Excluding Unusual Items | 73.04 | 108.63 | 80.32 | 112.28 | 42.48 | Upgrade
|
| Merger & Restructuring Charges | -17.09 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.34 | -1.49 | -0.03 | - | - | Upgrade
|
| Asset Writedown | -35.12 | -262.79 | 11.95 | -8.33 | 327.21 | Upgrade
|
| Pretax Income | 18.5 | -155.65 | 92.24 | 103.96 | 369.69 | Upgrade
|
| Net Income | 18.5 | -155.65 | 92.24 | 103.96 | 369.69 | Upgrade
|
| Net Income to Common | 18.5 | -155.65 | 92.24 | 103.96 | 369.69 | Upgrade
|
| Net Income Growth | - | - | -11.27% | -71.88% | 145.40% | Upgrade
|
| Basic Shares Outstanding | 141 | 148 | 143 | 141 | 139 | Upgrade
|
| Diluted Shares Outstanding | 141 | 148 | 146 | 144 | 139 | Upgrade
|
| Shares Change (YoY) | -4.54% | 1.38% | 1.17% | 3.82% | 6.13% | Upgrade
|
| EPS (Basic) | 0.13 | -1.05 | 0.64 | 0.74 | 2.66 | Upgrade
|
| EPS (Diluted) | 0.13 | -1.05 | 0.63 | 0.72 | 2.66 | Upgrade
|
| EPS Growth | - | - | -12.30% | -72.91% | 131.23% | Upgrade
|
| Dividend Per Share | 0.397 | 0.381 | 0.363 | 0.345 | 0.328 | Upgrade
|
| Dividend Growth | 4.12% | 5.01% | 5.22% | 5.10% | 5.01% | Upgrade
|
| Operating Margin | 53.06% | 66.71% | 58.65% | 66.00% | 47.10% | Upgrade
|
| Profit Margin | 7.42% | -63.20% | 38.28% | 48.03% | 199.63% | Upgrade
|
| EBITDA | 133.28 | 165.07 | 142.31 | 144.11 | 88.14 | Upgrade
|
| EBITDA Margin | 53.45% | 67.03% | 59.06% | 66.58% | 47.59% | Upgrade
|
| D&A For Ebitda | 0.98 | 0.78 | 0.99 | 1.26 | 0.91 | Upgrade
|
| EBIT | 132.3 | 164.3 | 141.33 | 142.86 | 87.23 | Upgrade
|
| EBIT Margin | 53.06% | 66.71% | 58.65% | 66.00% | 47.10% | Upgrade
|
| Funds From Operations (FFO) | 72.34 | 90.74 | 80.6 | 76.93 | 72.83 | Upgrade
|
| FFO Per Share | 0.63 | 0.61 | 0.55 | 0.53 | 0.51 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 59.17 | 80.49 | 70.4 | 67.37 | 64.93 | Upgrade
|
| AFFO Per Share | 0.42 | 0.54 | 0.48 | 0.47 | 0.46 | Upgrade
|
| FFO Payout Ratio | 77.68% | 39.90% | 38.54% | 39.25% | 38.94% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.