InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada · Delayed Price · Currency is CAD 13.54
+0.01 (0.07%)
Inactive · Last trade price on Jul 10, 2026
TSX:IIP.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Other Amortization | 3 | 2.99 | 2.51 | 2.49 | 3.25 | 1.42 |
Gain (Loss) on Sale of Assets | 6.8 | 2.34 | 1.49 | 0.03 | - | - |
Asset Writedown | 31.77 | 35.12 | 262.79 | -11.95 | 8.33 | -327.21 |
Stock-Based Compensation | 22.92 | 23.45 | -9.38 | 8.29 | -11.5 | 23.49 |
Income (Loss) on Equity Investments | 0.31 | -0.23 | -0.03 | -3.83 | -0.04 | -0.04 |
Change in Accounts Receivable | -4.57 | -4.14 | -4.26 | -0.4 | -7.38 | -7.24 |
Change in Accounts Payable | 9.7 | 4.06 | -1.64 | -3.77 | 4.26 | 6.32 |
Change in Other Net Operating Assets | -1.12 | -4.23 | -30.77 | 1.53 | 1.79 | 11.86 |
Other Operating Activities | 4.9 | 4.63 | 1.64 | 4.01 | -12.73 | 16.83 |
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% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -78.1 | -80.51 | -119.4 | -108.5 | -195.69 | -603.12 |
Sale of Real Estate Assets | 156.81 | 113.67 | 139.57 | 9.1 | - | - |
Net Sale / Acq. of Real Estate Assets | 78.71 | 33.16 | 20.16 | -99.4 | -195.69 | -603.12 |
Investment in Marketable & Equity Securities | -0.77 | 1.2 | -5.71 | -12.46 | -1.85 | -2.6 |
Investing Cash Flow | 77.95 | 34.35 | 14.45 | -111.86 | -197.55 | -605.72 |
Financing Activities
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 |
Long-Term Debt Issued | - | 228.87 | 206.66 | 141.81 | 655.1 | 533.54 |
Long-Term Debt Repaid | - | -199.06 | -229.58 | -84.26 | -492.81 | -40.53 |
Net Debt Issued (Repaid) | -52.03 | 29.8 | -22.92 | 57.55 | 162.29 | 493.01 |
Issuance of Common Stock | 0.19 | 0.19 | 0.24 | 0.72 | 0.41 | 2.88 |
Repurchase of Common Stock | -48 | -87.79 | -15.53 | -3.39 | -1.4 | -3.93 |
Common Dividends Paid | -55.92 | -56.19 | -36.21 | -31.07 | -30.2 | -28.36 |
Other Financing Activities | -5.85 | -4.68 | -5.53 | -3.29 | -22.54 | -3.48 |
Net Cash Flow
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 Cash Flow | -4.9 | -0.85 | 1.98 | -1.72 | 2.2 | -49.58 |
Free Cash Flow
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 |
Levered Free Cash Flow | 161.1 | 109.7 | 68.13 | 21.48 | 37.95 | 87.26 |
Unlevered Free Cash Flow | 197.93 | 146.16 | 104.74 | 58.78 | 64.87 | 107.07 |
Additional Metrics
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 |
Cash Interest Paid | 57.4 | 56.68 | 54.98 | 57.26 | 44.25 | 30.71 |
Change in Working Capital | 4.01 | -4.31 | -36.67 | -2.65 | -1.34 | 10.94 |