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 | -124.84M | -111.87M | -15.32M | -1.63M | 26.54M |
| Total Depreciation and Amortization | 589.00K | 565.80K | 540.90K | 528.10K | 597.80K |
| Total Amortization of Deferred Charges | 1.76M | 1.83M | 1.87M | 1.89M | 1.90M |
| Total Other Non-Cash Items | 198.08M | 185.49M | 87.30M | 71.21M | 41.13M |
| Change in Net Operating Assets | -24.04M | -27.00M | -23.49M | -13.65M | 1.43M |
| Cash from Operations | 51.55M | 49.01M | 50.90M | 58.36M | 71.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.32M | 11.93M | 34.38M | 28.41M | -44.09M |
| Cash from Investing | -10.32M | 11.93M | 34.38M | 28.41M | -44.09M |
| Total Debt Issued | 118.97M | 206.66M | 212.89M | 288.66M | 305.67M |
| Total Debt Repaid | -74.37M | -229.58M | -262.93M | -319.29M | -295.34M |
| Issuance of Common Stock | 199.00K | 237.00K | 193.00K | 270.00K | 719.00K |
| Repurchase of Common Stock | -56.23M | -15.53M | -6.05M | -2.93M | -3.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.70M | -26.43M | -26.04M | -24.94M | -23.98M |
| Other Financing Activities | -2.95M | -5.53M | -5.94M | -6.43M | -7.02M |
| Cash from Financing | -40.78M | -59.21M | -71.51M | -54.09M | -23.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.20K | 1.73M | 13.76M | 32.68M | 3.97M |