InterRent Real Estate Investment Trust (TSX: IIP.UN)
Canada
· Delayed Price · Currency is CAD 10.72
-0.12 (-1.11%)
Nov 20, 2024, 10:43 AM EST
IIP.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.27 | 92.24 | 103.96 | 369.69 | 150.65 | 384.89 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.99 | 1.26 | 0.91 | 0.64 | 0.53 | Upgrade
|
| Other Amortization | 2.54 | 2.49 | 3.25 | 1.42 | 1.63 | 1.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.66 | 0.03 | - | - | - | 0.68 | Upgrade
|
| Asset Writedown | 104.44 | -11.95 | 8.33 | -327.21 | -70.11 | -353.16 | Upgrade
|
| Stock-Based Compensation | 7.14 | 8.29 | -11.5 | 23.49 | -5.16 | 21.08 | Upgrade
|
| Income (Loss) on Equity Investments | -0.04 | -3.83 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.34 | -0.4 | -7.38 | -7.24 | -3.03 | 0.27 | Upgrade
|
| Change in Accounts Payable | 2.74 | -3.77 | 4.26 | 6.32 | 0.18 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | -33.46 | 1.53 | 1.79 | 11.86 | -7.55 | 5.22 | Upgrade
|
| Other Operating Activities | 6 | 4.01 | -12.73 | 16.83 | -5.27 | 10.01 | Upgrade
|
| Operating Cash Flow | 69.14 | 89.62 | 91.18 | 96.02 | 61.94 | 72.59 | Upgrade
|
| Operating Cash Flow Growth | -17.29% | -1.71% | -5.04% | 55.01% | -14.66% | 80.90% | Upgrade
|
| Acquisition of Real Estate Assets | -87.45 | -108.5 | -195.69 | -603.12 | -287.94 | -325.74 | Upgrade
|
| Sale of Real Estate Assets | 139.57 | 9.1 | - | - | - | 75.63 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 52.12 | -99.4 | -195.69 | -603.12 | -287.94 | -250.11 | Upgrade
|
| Investment in Marketable & Equity Securities | -5.15 | -12.46 | -1.85 | -2.6 | -2.77 | -1.9 | Upgrade
|
| Investing Cash Flow | 46.96 | -111.86 | -197.55 | -605.72 | -290.71 | -252.01 | Upgrade
|
| Long-Term Debt Issued | - | 141.81 | 655.1 | 533.54 | 305.14 | 33.57 | Upgrade
|
| Long-Term Debt Repaid | - | -84.26 | -492.81 | -40.53 | -212.81 | -23.99 | Upgrade
|
| Net Debt Issued (Repaid) | -50.03 | 57.55 | 162.29 | 493.01 | 92.33 | 9.57 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.72 | 0.41 | 2.88 | 220.92 | 193.62 | Upgrade
|
| Repurchase of Common Stock | -6.05 | -3.39 | -1.4 | -3.93 | -0.91 | -1.25 | Upgrade
|
| Common Dividends Paid | -35.42 | -31.07 | -30.2 | -28.36 | -25.92 | -20.95 | Upgrade
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| Other Financing Activities | -5.94 | -3.29 | -22.54 | -3.48 | -6.77 | -1.35 | Upgrade
|
| Net Cash Flow | 18.85 | -1.72 | 2.2 | -49.58 | 50.89 | 0.23 | Upgrade
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| Cash Interest Paid | 56.41 | 57.26 | 44.25 | 30.71 | 26.17 | 26.43 | Upgrade
|
| Levered Free Cash Flow | 27.47 | 13.26 | 37.95 | 87.26 | 20.02 | 71.14 | Upgrade
|
| Unlevered Free Cash Flow | 65.71 | 50.56 | 64.87 | 107.07 | 37.15 | 88.37 | Upgrade
|
| Change in Net Working Capital | 31.81 | 45.25 | 12.54 | -29.65 | 21.12 | -23.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.