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 | -570.35% | -264.70% | 42.15% | -104.14% | -63.47% |
| Total Depreciation and Amortization | -1.47% | -22.61% | -38.03% | -45.08% | -43.09% |
| Total Amortization of Deferred Charges | -7.34% | -0.58% | -3.54% | -11.61% | -21.71% |
| Total Other Non-Cash Items | 381.56% | 8,829.95% | -3.74% | 185.97% | 606.59% |
| Change in Net Operating Assets | -1,784.07% | -1,238.10% | -366.12% | -869.19% | 155.79% |
| Cash from Operations | -28.00% | -26.14% | -17.88% | -15.44% | 9.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.59% | 114.41% | 145.29% | 130.76% | 69.82% |
| Cash from Investing | 76.59% | 114.41% | 145.29% | 130.76% | 69.82% |
| Total Debt Issued | -61.08% | 13.63% | -37.05% | -7.73% | -42.16% |
| Total Debt Repaid | 74.82% | -84.67% | 4.94% | -30.91% | 21.48% |
| Issuance of Common Stock | -72.32% | -66.85% | -73.01% | -57.68% | 1,041.27% |
| Repurchase of Common Stock | -1,540.82% | -358.31% | -90.49% | -72.93% | -146.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.84% | -14.82% | -15.35% | -10.06% | -4.51% |
| Other Financing Activities | 57.93% | -68.28% | 29.64% | 37.37% | 55.53% |
| Cash from Financing | -73.19% | -490.15% | -577.12% | -365.28% | -128.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.54% | 238.16% | 1,202.18% | 1,202.15% | 561.52% |