InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada
· Delayed Price · Currency is CAD 13.19
+0.05 (0.38%)
At close: Dec 5, 2025
TSX:IIP.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -105.36 | -155.65 | 92.24 | 103.96 | 369.69 | 150.65 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.78 | 0.99 | 1.26 | 0.91 | 0.64 | Upgrade
|
| Other Amortization | 2.46 | 2.51 | 2.49 | 3.25 | 1.42 | 1.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.25 | 1.49 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown | 175.34 | 262.79 | -11.95 | 8.33 | -327.21 | -70.11 | Upgrade
|
| Stock-Based Compensation | 10.19 | -9.38 | 8.29 | -11.5 | 23.49 | -5.16 | Upgrade
|
| Income (Loss) on Equity Investments | -0.6 | -0.03 | -3.83 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -4.46 | -4.26 | -0.4 | -7.38 | -7.24 | -3.03 | Upgrade
|
| Change in Accounts Payable | 6.56 | -1.64 | -3.77 | 4.26 | 6.32 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 2.27 | -30.77 | 1.53 | 1.79 | 11.86 | -7.55 | Upgrade
|
| Other Operating Activities | 4.53 | 1.64 | 4.01 | -12.73 | 16.83 | -5.27 | Upgrade
|
| Operating Cash Flow | 94.11 | 67.48 | 89.62 | 91.18 | 96.02 | 61.94 | Upgrade
|
| Operating Cash Flow Growth | 36.12% | -24.70% | -1.71% | -5.04% | 55.01% | -14.67% | Upgrade
|
| Acquisition of Real Estate Assets | -127.65 | -119.4 | -108.5 | -195.69 | -603.12 | -287.94 | Upgrade
|
| Sale of Real Estate Assets | 61.84 | 139.57 | 9.1 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -65.81 | 20.16 | -99.4 | -195.69 | -603.12 | -287.94 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.02 | -5.71 | -12.46 | -1.85 | -2.6 | -2.77 | Upgrade
|
| Investing Cash Flow | -65.8 | 14.45 | -111.86 | -197.55 | -605.72 | -290.71 | Upgrade
|
| Long-Term Debt Issued | - | 206.66 | 141.81 | 655.1 | 533.54 | 305.14 | Upgrade
|
| Long-Term Debt Repaid | - | -229.58 | -84.26 | -492.81 | -40.53 | -212.81 | Upgrade
|
| Net Debt Issued (Repaid) | 100.77 | -22.92 | 57.55 | 162.29 | 493.01 | 92.33 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.24 | 0.72 | 0.41 | 2.88 | 220.92 | Upgrade
|
| Repurchase of Common Stock | -92.35 | -15.53 | -3.39 | -1.4 | -3.93 | -0.91 | Upgrade
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| Common Dividends Paid | -50.98 | -36.21 | -31.07 | -30.2 | -28.36 | -25.92 | Upgrade
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| Other Financing Activities | -5.39 | -5.53 | -3.29 | -22.54 | -3.48 | -6.77 | Upgrade
|
| Net Cash Flow | -19.43 | 1.98 | -1.72 | 2.2 | -49.58 | 50.89 | Upgrade
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| Cash Interest Paid | 55.43 | 54.98 | 57.26 | 44.25 | 30.71 | 26.17 | Upgrade
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| Levered Free Cash Flow | 26.44 | 47.02 | 21.48 | 37.95 | 87.26 | 20.02 | Upgrade
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| Unlevered Free Cash Flow | 62.83 | 83.63 | 58.78 | 64.87 | 107.07 | 37.15 | Upgrade
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| Change in Working Capital | 4.37 | -36.67 | -2.65 | -1.34 | 10.94 | -10.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.