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

TSX:IIP.UN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-155.65	92.24	103.96	369.69	150.65
Depreciation & Amortization	0.78	0.99	1.26	0.91	0.64
Other Amortization	2.51	2.49	3.25	1.42	1.63
Gain (Loss) on Sale of Assets	1.49	0.03	-	-	-
Asset Writedown	262.79	-11.95	8.33	-327.21	-70.11
Stock-Based Compensation	-9.38	8.29	-11.5	23.49	-5.16
Income (Loss) on Equity Investments	-0.03	-3.83	-0.04	-0.04	-0.04
Change in Accounts Receivable	-4.26	-0.4	-7.38	-7.24	-3.03
Change in Accounts Payable	-1.64	-3.77	4.26	6.32	0.18
Change in Other Net Operating Assets	-30.77	1.53	1.79	11.86	-7.55
Other Operating Activities	1.64	4.01	-12.73	16.83	-5.27
Operating Cash Flow	67.48	89.62	91.18	96.02	61.94
Operating Cash Flow Growth	-24.70%	-1.71%	-5.04%	55.01%	-14.67%
Acquisition of Real Estate Assets	-119.4	-108.5	-195.69	-603.12	-287.94
Sale of Real Estate Assets	139.57	9.1	-	-	-
Net Sale / Acq. of Real Estate Assets	20.16	-99.4	-195.69	-603.12	-287.94
Investment in Marketable & Equity Securities	-5.71	-12.46	-1.85	-2.6	-2.77
Investing Cash Flow	14.45	-111.86	-197.55	-605.72	-290.71
Long-Term Debt Issued	206.66	141.81	655.1	533.54	305.14
Long-Term Debt Repaid	-229.58	-84.26	-492.81	-40.53	-212.81
Net Debt Issued (Repaid)	-22.92	57.55	162.29	493.01	92.33
Issuance of Common Stock	0.24	0.72	0.41	2.88	220.92
Repurchase of Common Stock	-15.53	-3.39	-1.4	-3.93	-0.91
Common Dividends Paid	-36.21	-31.07	-30.2	-28.36	-25.92
Other Financing Activities	-5.53	-3.29	-22.54	-3.48	-6.77
Net Cash Flow	1.98	-1.72	2.2	-49.58	50.89
Cash Interest Paid	54.98	57.26	44.25	30.71	26.17
Levered Free Cash Flow	47.02	21.48	37.95	87.26	20.02
Unlevered Free Cash Flow	83.63	58.78	64.87	107.07	37.15
Change in Net Working Capital	8.41	37.04	12.54	-29.65	21.12

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.