InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada flag Canada · Delayed Price · Currency is CAD
13.54
+0.01 (0.07%)
Inactive · Last trade price on Jul 10, 2026

TSX:IIP.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
246.94249.34246.29240.97216.44185.19
Revenue Growth
-0.17%1.24%2.21%11.33%16.88%15.75%
Net Income
4.6418.5-155.6592.24103.96369.69
Earnings Per Share
0.030.13-1.050.630.722.66
EPS Growth
----12.30%-72.91%131.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.723.684.522.554.272.06
Total Debt
1,6791,6881,6901,7211,7001,573
Net Cash (Debt)
-1,676-1,684-1,686-1,719-1,696-1,571
Net Cash Growth
------
Net Cash Per Share
-11.97-11.90-11.38-11.76-11.74-11.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.383.4667.4889.6291.1896.02
Free Cash Flow
79.383.4667.4889.6291.1896.02
Free Cash Flow Growth
9.66%23.68%-24.70%-1.71%-5.04%55.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.94%53.06%66.71%58.65%66.00%47.10%
Pretax Margin
1.88%7.42%-63.20%38.28%48.03%199.63%
Profit Margin
1.88%7.42%-63.20%38.28%48.03%199.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3970.3970.3810.3630.3450.328
Dividend Per Share Growth
1.61%4.12%5.01%5.22%5.10%5.01%
Dividend Yield
2.93%3.06%3.94%2.97%3.00%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
408.4999.73-20.7517.456.54
PS Ratio
7.677.406.107.948.3813.05