InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada · Delayed Price · Currency is CAD 12.92
-0.09 (-0.69%)
At close: Jun 1, 2026
TSX:IIP.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 247.25 | 249.11 | 246.25 | 237.14 | 216.4 | 185.15 |
| 247.25 | 249.11 | 246.25 | 237.14 | 216.4 | 185.15 | |
Revenue Growth (YoY) | -0.00% | 1.16% | 3.84% | 9.58% | 16.88% | 15.75% |
Property Expenses | 57.58 | 58.1 | 55.49 | 56.06 | 54.13 | 45.63 |
Total Property Expenses | 57.58 | 58.1 | 55.49 | 56.06 | 54.13 | 45.63 |
Property Taxes | 25.91 | 26.11 | 25.83 | 25.46 | 23.85 | 21.86 |
Gross Profit | 163.76 | 164.9 | 164.94 | 155.61 | 138.42 | 117.66 |
Selling, General & Admin | 46.09 | 32.98 | 17.47 | 16.62 | 14.68 | 13.22 |
Operating Income | 117.67 | 131.92 | 147.47 | 139 | 123.74 | 104.44 |
Net Gains on Disposal of Properties | -6.84 | -2.34 | -1.49 | -0.03 | - | - |
Interest Income | 2.46 | 2.88 | 2.07 | 5.83 | 1.26 | 0.64 |
Interest Expense | -60.7 | -60.16 | -57.29 | -58.97 | -46.44 | -30.77 |
Other Non-Operating Income (Expense) | -45.75 | -51.57 | -244.03 | 9.18 | 28.2 | 297.98 |
Total Non-Operating Income (Expense) | -110.83 | -111.19 | -300.74 | -44 | -16.98 | 267.85 |
Pretax Income | 6.83 | 20.73 | -153.27 | 95 | 106.76 | 372.3 |
Net Income | -12.1 | 18.5 | -155.65 | 92.24 | 103.96 | 369.69 |
Net Income Attributable to Preferred Dividends | 2.24 | 2.24 | 2.37 | 2.76 | 2.8 | 2.61 |
Net Income to Common | -12.1 | 18.5 | -155.65 | 92.24 | 103.96 | 369.69 |
Net Income Growth | - | - | - | -11.27% | -71.88% | 145.40% |
Shares Outstanding (Basic) | 140 | 140 | 147 | 167 | 195 | 725 |
Shares Outstanding (Diluted) | 140 | 140 | 147 | 167 | 195 | 725 |
Shares Change (YoY) | -1.97% | -5.13% | -11.94% | -14.33% | -73.04% | 124.23% |
EPS (Basic) | -0.09 | 0.13 | 0.61 | 0.55 | 0.53 | 0.51 |
EPS (Diluted) | -0.09 | 0.13 | 0.61 | 0.55 | 0.53 | 0.51 |
EPS Growth | - | -78.39% | 11.07% | 3.57% | 4.31% | 9.44% |
Shares Outstanding | 139.86 | 139.86 | 147.41 | 146.94 | 141.89 | 140.18 |
Free Cash Flow | 1.2 | 2.95 | -51.92 | -18.88 | -104.51 | -507.1 |
Free Cash Flow Growth | -59.25% | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.35 | -0.11 | -0.53 | -0.70 |
Dividends Per Share | 0.397 | 0.397 | 0.381 | 0.363 | 0.345 | 0.328 |
Dividend Growth | 0.01% | 4.12% | 5.01% | 5.22% | 5.10% | 5.01% |
Gross Margin | 66.23% | 66.19% | 66.98% | 65.62% | 63.97% | 63.55% |
Operating Margin | 47.59% | 52.96% | 59.88% | 58.62% | 57.18% | 56.41% |
Profit Margin | 2.76% | 8.32% | -62.24% | 40.06% | 49.34% | 201.08% |
FCF Margin | 0.49% | 1.19% | -21.08% | -7.96% | -48.30% | -273.89% |
EBITDA | 118.62 | 132.9 | 148.24 | 139.99 | 125 | 105.35 |
EBITDA Margin | 47.98% | 53.35% | 60.20% | 59.03% | 57.76% | 56.90% |
EBIT | 117.67 | 131.92 | 147.47 | 139 | 123.74 | 104.44 |
EBIT Margin | 47.59% | 52.96% | 59.88% | 58.62% | 57.18% | 56.41% |