InterRent Real Estate Investment Trust (TSX:IIP.UN)

TSX:IIP.UN Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	247.25	249.11	246.25	237.14	216.4	185.15
Revenue	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	4.6	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	4.6	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)	-4.50%	-5.13%	-11.94%	-14.33%	-73.04%	124.23%
EPS (Basic)	0.04	0.13	0.61	0.55	0.53	0.51
EPS (Diluted)	0.04	0.13	0.61	0.55	0.53	0.51
EPS Growth	-90.43%	-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%

Updated May 4, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.