CA Stock MarketDetailed Quotes
IIP.UN InterRent Real Estate Investment Trust
- 12.050
- -0.040-0.33%
15min DelayMarket Closed Jul 5 16:00 ET
1.75BMarket Cap50.42P/E (TTM)
12.170High11.980Low244.67KVolume12.070Open12.090Pre Close2.95MTurnover14.32052wk High0.18%Turnover Ratio145.31MShares11.20652wk Low0.239EPS TTM1.68BFloat Cap17.329Historical High18.92P/E (Static)139.12MShs Float10.258Historical Low0.637EPS LYR1.57%Amplitude0.37Dividend TTM0.68P/B1Lot Size3.05%Div YieldTTM
InterRent Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M | -29.71%20.41M | 31.67%23.86M | -29.07%11.46M | -5.04%91.18M | -34.83%27.86M | 225.53%29.03M | -26.23%18.12M |
| Net income from continuing operations | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M | -267.00%-54.56M | -52.60%36.79M | -12.54%82.76M | -71.88%103.96M | -201.56%-100.95M | -68.74%32.67M | 27.09%77.61M |
| Operating gains losses | 89.12%-7.26M | -57.90%-14.48M | -106.00%-8.3M | 696.96%75.58M | 70.23%-17.58M | 12.13%-66.66M | 96.92%-9.17M | 272.74%138.39M | 85.20%-12.66M | -35.43%-59.03M |
| Depreciation and amortization | -44.25%228K | -21.48%987K | -51.47%181K | -34.48%209K | -35.62%188K | 49.82%409K | 38.44%1.26M | 39.70%373K | 27.09%319K | 43.84%292K |
| Remuneration paid in stock | -23.25%3.39M | 172.04%8.29M | 115.38%2.75M | 5.79%1.28M | 45.92%2.33M | 24.64%4.42M | -284.54%-11.5M | -1,894.47%-17.86M | 14.80%1.21M | 53.27%1.59M |
| Other non cashItems | 16.53%1.51M | -34.46%5.23M | -2.05%1.39M | -32.85%1.25M | -45.69%1.3M | -43.96%1.3M | 27.10%7.97M | -31.58%1.42M | 7.73%1.85M | 76.53%2.39M |
| Change In working capital | 43.49%-6.08M | -97.98%-2.65M | 63.56%10.62M | -159.29%-3.34M | 117.75%840K | -23.21%-10.76M | -112.21%-1.34M | -67.77%6.49M | 143.02%5.64M | -205.44%-4.73M |
| -Change in receivables | 169.69%959K | 94.53%-404K | 166.64%1.81M | -119.12%-2.9M | 246.98%2.07M | 29.11%-1.38M | -1.89%-7.38M | 22.77%-2.71M | -608.85%-1.32M | 33.19%-1.41M |
| -Change in prepaid assets | -2.28%-6.77M | -154.17%-117K | 29.41%4.83M | -41.41%1.77M | 97.96%-94K | -245.66%-6.62M | -97.47%216K | -75.45%3.73M | 123.87%3.01M | -209.13%-4.61M |
| -Change in payables and accrued expense | 91.93%-242K | -188.53%-3.77M | -17.03%3.95M | -200.41%-3.63M | -204.31%-1.09M | 41.95%-3M | -32.72%4.26M | -30.57%4.76M | 415.17%3.62M | -29.98%1.04M |
| -Change in other working capital | -112.99%-30K | 4.52%1.64M | -95.21%34K | 327.71%1.42M | -117.36%-42K | -19.79%231K | -52.59%1.57M | -55.57%710K | -18.23%332K | -72.28%242K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M | -29.71%20.41M | 31.67%23.86M | -29.07%11.46M | -5.04%91.18M | -34.83%27.86M | 225.53%29.03M | -26.23%18.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 176.07%22.59M | 43.38%-111.86M | -33.66%-37.42M | 50.80%-20.27M | 73.34%-24.48M | 18.72%-29.69M | 67.39%-197.55M | 88.47%-27.99M | -1.39%-41.19M | 29.95%-91.83M |
| Net business purchase and sale | 88.04%-1.17M | -677.06%-12.46M | -201.25%-964K | -337.55%-1.04M | -40.65%-692K | -1,660.54%-9.77M | 31.69%-1.6M | 56.58%-320K | 60.50%-237K | 18.00%-492K |
| Net investment property transactions | 219.25%23.76M | 49.21%-99.4M | -31.72%-36.45M | 53.04%-19.23M | 73.95%-23.79M | 44.24%-19.92M | 67.55%-195.69M | 88.57%-27.67M | -2.96%-40.96M | 30.01%-91.34M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | 0.00%-250K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 176.07%22.59M | 43.38%-111.86M | -33.66%-37.42M | 50.80%-20.27M | 73.34%-24.48M | 18.72%-29.69M | 67.39%-197.55M | 88.47%-27.99M | -1.39%-41.19M | 29.95%-91.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -330.66%-36.45M | -81.10%20.52M | 12.57%2.32M | -85.14%1.22M | -98.51%1.17M | -18.90%15.8M | -76.40%108.57M | -98.89%2.06M | -82.06%8.24M | -26.91%78.78M |
| Net issuance payments of debt | -189.68%-22.33M | -64.54%57.55M | -25.87%11.64M | -38.82%11.56M | -89.81%9.46M | -28.59%24.89M | -67.08%162.29M | -91.83%15.7M | -65.80%18.89M | -21.02%92.84M |
| Net common stock issuance | 11.76%38K | -409.90%-1.28M | --0 | ---1.59M | 851.72%276K | -91.17%34K | -85.60%414K | --0 | --0 | -54.69%29K |
| Cash dividends paid | -16.73%-8.88M | -2.89%-31.07M | -8.23%-8.19M | -1.26%-7.61M | -0.21%-7.66M | -1.85%-7.61M | -6.47%-30.2M | -10.01%-7.57M | -6.93%-7.51M | -6.97%-7.64M |
| Interest paid (cash flow from financing activities) | 35.18%-199K | 17.57%-971K | 33.44%-201K | 33.56%-194K | 7.88%-269K | -5.14%-307K | -5.27%-1.18M | -5.23%-302K | -5.42%-292K | -5.04%-292K |
| Net other financing activities | -320.25%-5.09M | 83.71%-3.71M | 83.95%-926K | 66.95%-942K | 89.75%-630K | 84.87%-1.21M | -262.34%-22.76M | -432.29%-5.77M | -31.28%-2.85M | -155.91%-6.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -330.66%-36.45M | -81.10%20.52M | 12.57%2.32M | -85.14%1.22M | -98.51%1.17M | -18.90%15.8M | -76.40%108.57M | -98.89%2.06M | -82.06%8.24M | -26.91%78.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.31%2.55M | 106.73%4.27M | 60.80%3.76M | -61.73%2.4M | 55.84%1.84M | 106.73%4.27M | -96.00%2.06M | -85.37%2.34M | 254.07%6.26M | 131.31%1.18M |
| Current changes in cash | 290.89%4.63M | -178.08%-1.72M | -162.75%-1.21M | 134.72%1.36M | -89.09%554K | -174.94%-2.43M | 104.44%2.2M | 113.87%1.93M | -127.61%-3.92M | 303.98%5.08M |
| End cash Position | 289.58%7.18M | -40.31%2.55M | -40.31%2.55M | 60.80%3.76M | -61.73%2.4M | 55.84%1.84M | 106.73%4.27M | 106.73%4.27M | -85.37%2.34M | 254.07%6.26M |
| Free cash from | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M | -29.71%20.41M | 31.67%23.86M | -29.07%11.46M | -5.04%91.18M | -34.83%27.86M | 225.53%29.03M | -26.23%18.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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