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 | -65.47% | -482.01% | -33.66% | -102.86% | -67.64% |
| Total Depreciation and Amortization | 13.72% | 18.72% | 8.22% | -49.82% | -44.08% |
| Total Amortization of Deferred Charges | -14.77% | -6.92% | -5.43% | -1.82% | 12.62% |
| Total Other Non-Cash Items | 561.76% | 2,780.71% | 27.84% | 277.18% | 95.07% |
| Change in Net Operating Assets | 65.59% | -44.99% | -395.00% | -2,410.55% | 43.31% |
| Cash from Operations | 18.51% | -7.57% | -49.08% | -74.51% | 61.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.79% | -81.63% | 39.48% | 397.78% | 176.32% |
| Cash from Investing | -132.79% | -81.63% | 39.48% | 397.78% | 176.32% |
| Total Debt Issued | -45.25% | -32.66% | -- | -- | 176.91% |
| Total Debt Repaid | 71.81% | 447.10% | 87.79% | -316.90% | -379.28% |
| Issuance of Common Stock | -- | -- | -- | -74.34% | 11.76% |
| Repurchase of Common Stock | -12,370.52% | -3,110.16% | -151.60% | 68.16% | -13.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.60% | -6.50% | -19.40% | -16.80% | -17.11% |
| Other Financing Activities | 52.09% | 50.00% | 64.97% | 119.31% | -304.16% |
| Cash from Financing | 68.17% | 721.70% | -1,908.93% | -3,495.69% | -331.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.25% | -1,351.22% | -1,863.49% | 6,962.22% | 291.50% |