Inovalis Real Estate Investment Trust (TSX:INO.UN)

Canada · Delayed Price · Currency is CAD

0.7500

+0.0100 (1.35%)

Sep 4, 2026, 1:39 PM EST

TSX:INO.UN Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	8.26	17.45	18.2	19.58	27.56	32.4
Revenue Growth	-54.96%	-4.14%	-7.06%	-28.94%	-14.93%	10.78%
Net Income	-45.15	-55.97	-69.13	-29.69	-36.85	30.33
Earnings Per Share	-1.35	-1.68	-2.08	-0.91	-1.13	0.94
EPS Growth	-	-	-	-	-	49.98%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Germany	5.74	6.26	7.77	6.8	6.44
France	12.77	14.41	20.16	22.17	27.73
Spain	3.36	3.08	2.95	1.94	-
Total	21.86	23.74	30.87	30.9	34.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	15.93	25.06	6.25	12.61	47.49	76.63
Total Debt	172.33	204.94	215.89	221.04	246.63	217.35
Net Cash (Debt)	-156.4	-179.89	-209.64	-208.43	-199.14	-140.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.69	-5.40	-6.31	-6.38	-6.09	-4.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-6.19	-4.83	0.91	3.97	21.43	-7.92
Free Cash Flow	-6.19	-4.83	0.91	3.97	21.43	-7.92
Free Cash Flow Growth	-	-	-77.01%	-81.47%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	-83.51%	0.65%	10.30%	14.44%	38.87%	36.80%
Pretax Margin	-462.81%	-286.82%	-391.44%	-154.64%	-144.27%	95.35%
Profit Margin	-546.30%	-320.86%	-379.87%	-151.62%	-133.73%	93.63%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.378	0.688	0.825
Dividend Per Share Growth	-45.00%	-16.67%	0%
Dividend Yield	23.28%	21.77%	11.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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
PE Ratio	-	-	-	-	-	10.32
PS Ratio	3.03	2.02	1.79	2.83	4.48	9.66