Production (Stage)
InterRent Real Estate Investment Trust
IIPZF
$8.56
$0.111.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.84M | -76.52M | -54.37M | -783.40K | 19.80M |
| Total Depreciation and Amortization | 192.30K | 157.90K | 168.60K | 70.20K | 169.10K |
| Total Amortization of Deferred Charges | 422.90K | 435.80K | 442.80K | 459.70K | 496.20K |
| Total Other Non-Cash Items | 10.35M | 94.66M | 73.84M | 19.23M | -2.24M |
| Change in Net Operating Assets | -1.55M | 4.29M | -12.34M | -14.45M | -4.51M |
| Cash from Operations | 16.26M | 23.02M | 7.75M | 4.53M | 13.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49M | -49.95M | -9.15M | 54.27M | 16.75M |
| Cash from Investing | -5.49M | -49.95M | -9.15M | 54.27M | 16.75M |
| Total Debt Issued | 106.11M | 12.86M | -- | -- | 193.79M |
| Total Debt Repaid | -60.91M | 25.89M | -7.84M | -31.51M | -216.12M |
| Issuance of Common Stock | -- | 44.00K | -- | 155.00K | 38.00K |
| Repurchase of Common Stock | -41.03M | -9.79M | -5.18M | -234.00K | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.85M | -6.41M | -6.77M | -6.66M | -6.59M |
| Other Financing Activities | -2.37M | -411.00K | -262.00K | 95.00K | -4.96M |
| Cash from Financing | -8.61M | 14.01M | -16.51M | -29.67M | -27.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | -12.92M | -17.91M | 29.12M | 3.43M |