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 Cash Flow 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 |
Net Income | 4.64 | 18.5 | -155.65 | 92.24 | 103.96 | 369.69 |
Depreciation & Amortization | 0.96 | 0.98 | 0.78 | 0.99 | 1.26 | 0.91 |
Stock-Based Compensation | 8.86 | 7.04 | 7.42 | 6.79 | 7.57 | 6.23 |
Other Adjustments | 61.34 | 61.27 | 251.6 | -7.75 | -20.27 | -291.75 |
Change in Receivables | -0.98 | - | - | - | - | - |
Changes in Accounts Payable | 8.82 | - | - | - | - | - |
Changes in Other Operating Activities | 2.27 | -4.31 | -36.67 | -2.65 | -1.34 | 10.94 |
Operating Cash Flow | 79.3 | 83.46 | 67.48 | 89.62 | 91.18 | 96.02 |
Operating Cash Flow Growth | 9.66% | 23.68% | -24.70% | -1.71% | -5.04% | 55.01% |
Capital Expenditures | -78.1 | -80.51 | -119.4 | -108.5 | -195.69 | -603.12 |
Sale of Property, Plant & Equipment | 156.81 | 113.67 | 139.57 | 9.1 | - | - |
Purchases of Investments | -1.27 | -1.35 | -5.83 | -12.46 | -1.85 | -2.6 |
Proceeds from Sale of Investments | 0.5 | 2.55 | 0.12 | - | - | - |
Investing Cash Flow | 77.95 | 34.35 | 14.45 | -111.86 | -197.55 | -605.72 |
Short-Term Debt Issued | -24.03 | 45 | 1.15 | 40.85 | -140.5 | 140.5 |
Net Short-Term Debt Issued (Repaid) | -24.03 | 45 | 1.15 | 40.85 | -140.5 | 140.5 |
Long-Term Debt Issued | 171.14 | 183.87 | 205.5 | 100.96 | 655.1 | 393.04 |
Long-Term Debt Repaid | -198.83 | -198.75 | -229.28 | -84.01 | -352.12 | -40.45 |
Net Long-Term Debt Issued (Repaid) | -27.68 | -14.88 | -23.78 | 16.95 | 302.97 | 352.59 |
Issuance of Common Stock | 0.19 | 0.19 | 0.24 | 0.72 | 0.41 | 2.88 |
Repurchase of Common Stock | -45.41 | -87.79 | -15.53 | -3.39 | -1.4 | -3.93 |
Net Common Stock Issued (Repurchased) | -45.21 | -87.6 | -15.3 | -2.67 | -0.99 | -1.05 |
Repurchase of Preferred Stock | -0.53 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -0.53 | - | - | - | - | - |
Common Dividends Paid | -55.92 | -56.19 | -36.21 | -31.07 | -30.2 | -28.36 |
Other Financing Activities | -6.17 | -4.99 | -5.83 | -3.54 | -22.73 | -3.56 |
Financing Cash Flow | -162.15 | -118.66 | -79.96 | 20.52 | 108.57 | 460.12 |
Net Cash Flow | -4.9 | -0.85 | 1.98 | -1.72 | 2.2 | -49.58 |
Free Cash Flow | 1.2 | 2.95 | -51.92 | -18.88 | -104.51 | -507.1 |
Free Cash Flow Growth | -59.25% | - | - | - | - | - |
FCF Margin | 0.49% | 1.19% | -21.08% | -7.96% | -48.30% | -273.89% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.35 | -0.11 | -0.53 | -0.70 |
Levered Free Cash Flow | -129.86 | -35.23 | -333.57 | 39.88 | 70.66 | 271.5 |
Unlevered Free Cash Flow | 51.62 | 48.07 | -7.83 | 28.84 | -72.03 | -486.83 |