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IIP.UN InterRent Real Estate Investment Trust

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  • 10.800
  • +0.153+1.44%
15min DelayTrading Nov 29 13:25 ET
1.60BMarket Cap-76056P/E (TTM)

InterRent Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.22%10.57M
-74.04%6.2M
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
Net income from continuing operations
-35.91%-74.15M
-102.91%-1.07M
-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
Operating gains losses
22.42%94.13M
316.92%31.84M
89.12%-7.26M
-57.90%-14.48M
-107.25%-10.03M
707.39%76.9M
75.13%-14.68M
12.13%-66.66M
96.92%-9.17M
272.74%138.39M
Depreciation and amortization
10.05%230K
-48.94%96K
-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
Remuneration paid in stock
14,090.24%5.74M
-1,032.57%-6.47M
-23.25%3.39M
172.04%8.29M
125.08%4.48M
-103.39%-41K
-135.82%-571K
24.64%4.42M
-284.54%-11.5M
-1,894.47%-17.86M
Other non cashItems
16.22%1.45M
20.79%1.57M
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
Change In working capital
-403.35%-16.83M
-2,453.57%-19.77M
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
-Change in receivables
34.91%-1.89M
-207.31%-2.22M
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
-Change in prepaid assets
-1,089.58%-17.48M
-15,481.91%-14.65M
-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
-Change in payables and accrued expense
169.97%2.54M
-222.22%-3.51M
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
-Change in other working capital
-100.28%-4K
1,533.33%602K
-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
Cash from discontinued investing activities
Operating cash flow
-48.22%10.57M
-74.04%6.2M
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
Investing cash flow
Cash flow from continuing investing activities
38.46%-12.47M
403.32%74.26M
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
Net business purchase and sale
-84.38%-1.91M
-77.60%-1.23M
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
Net investment property transactions
45.08%-10.56M
416.80%75.37M
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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
0.00%-250K
--0
Dividends received (cash flow from investment activities)
--0
--120K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.46%-12.47M
403.32%74.26M
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
Financing cash flow
Cash flow from continuing financing activities
-1,939.54%-22.52M
-3,558.77%-40.61M
-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
Net issuance payments of debt
-167.83%-7.84M
-433.18%-31.51M
-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
Net common stock issuance
-213.87%-5M
-43.84%155K
11.76%38K
-409.90%-1.28M
--0
---1.59M
851.72%276K
-91.17%34K
-85.60%414K
--0
Cash dividends paid
-21.42%-9.24M
-18.97%-9.11M
-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
Interest paid (cash flow from financing activities)
--0
51.67%-130K
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
Net other financing activities
53.29%-440K
98.57%-9K
-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
Cash from discontinued financing activities
Financing cash flow
-1,939.54%-22.52M
-3,558.77%-40.61M
-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
Net cash flow
Beginning cash position
1,862.81%47.03M
289.58%7.18M
-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
Current changes in cash
-1,893.17%-24.42M
7,093.68%39.85M
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
End cash Position
501.54%22.61M
1,862.81%47.03M
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
Free cash from
-48.22%10.57M
-74.04%6.2M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.22%10.57M-74.04%6.2M61.31%18.49M-1.71%89.62M21.61%33.89M-29.71%20.41M31.67%23.86M-29.07%11.46M-5.04%91.18M-34.83%27.86M
Net income from continuing operations -35.91%-74.15M-102.91%-1.07M-67.74%26.7M-11.27%92.24M127.00%27.25M-267.00%-54.56M-52.60%36.79M-12.54%82.76M-71.88%103.96M-201.56%-100.95M
Operating gains losses 22.42%94.13M316.92%31.84M89.12%-7.26M-57.90%-14.48M-107.25%-10.03M707.39%76.9M75.13%-14.68M12.13%-66.66M96.92%-9.17M272.74%138.39M
Depreciation and amortization 10.05%230K-48.94%96K-44.25%228K-21.48%987K-51.47%181K-34.48%209K-35.62%188K49.82%409K38.44%1.26M39.70%373K
Remuneration paid in stock 14,090.24%5.74M-1,032.57%-6.47M-23.25%3.39M172.04%8.29M125.08%4.48M-103.39%-41K-135.82%-571K24.64%4.42M-284.54%-11.5M-1,894.47%-17.86M
Other non cashItems 16.22%1.45M20.79%1.57M16.53%1.51M-34.46%5.23M-2.05%1.39M-32.85%1.25M-45.69%1.3M-43.96%1.3M27.10%7.97M-31.58%1.42M
Change In working capital -403.35%-16.83M-2,453.57%-19.77M43.49%-6.08M-97.98%-2.65M63.56%10.62M-159.29%-3.34M117.75%840K-23.21%-10.76M-112.21%-1.34M-67.77%6.49M
-Change in receivables 34.91%-1.89M-207.31%-2.22M169.69%959K94.53%-404K166.64%1.81M-119.12%-2.9M246.98%2.07M29.11%-1.38M-1.89%-7.38M22.77%-2.71M
-Change in prepaid assets -1,089.58%-17.48M-15,481.91%-14.65M-2.28%-6.77M-154.17%-117K29.41%4.83M-41.41%1.77M97.96%-94K-245.66%-6.62M-97.47%216K-75.45%3.73M
-Change in payables and accrued expense 169.97%2.54M-222.22%-3.51M91.93%-242K-188.53%-3.77M-17.03%3.95M-200.41%-3.63M-204.31%-1.09M41.95%-3M-32.72%4.26M-30.57%4.76M
-Change in other working capital -100.28%-4K1,533.33%602K-112.99%-30K4.52%1.64M-95.21%34K327.71%1.42M-117.36%-42K-19.79%231K-52.59%1.57M-55.57%710K
Cash from discontinued investing activities
Operating cash flow -48.22%10.57M-74.04%6.2M61.31%18.49M-1.71%89.62M21.61%33.89M-29.71%20.41M31.67%23.86M-29.07%11.46M-5.04%91.18M-34.83%27.86M
Investing cash flow
Cash flow from continuing investing activities 38.46%-12.47M403.32%74.26M176.07%22.59M43.38%-111.86M-33.66%-37.42M50.80%-20.27M73.34%-24.48M18.72%-29.69M67.39%-197.55M88.47%-27.99M
Net business purchase and sale -84.38%-1.91M-77.60%-1.23M88.04%-1.17M-677.06%-12.46M-201.25%-964K-337.55%-1.04M-40.65%-692K-1,660.54%-9.77M31.69%-1.6M56.58%-320K
Net investment property transactions 45.08%-10.56M416.80%75.37M219.25%23.76M49.21%-99.4M-31.72%-36.45M53.04%-19.23M73.95%-23.79M44.24%-19.92M67.55%-195.69M88.57%-27.67M
Net investment purchase and sale --------------0----------------0.00%-250K--0
Dividends received (cash flow from investment activities) --0--120K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow 38.46%-12.47M403.32%74.26M176.07%22.59M43.38%-111.86M-33.66%-37.42M50.80%-20.27M73.34%-24.48M18.72%-29.69M67.39%-197.55M88.47%-27.99M
Financing cash flow
Cash flow from continuing financing activities -1,939.54%-22.52M-3,558.77%-40.61M-330.66%-36.45M-81.10%20.52M12.57%2.32M-85.14%1.22M-98.51%1.17M-18.90%15.8M-76.40%108.57M-98.89%2.06M
Net issuance payments of debt -167.83%-7.84M-433.18%-31.51M-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
Net common stock issuance -213.87%-5M-43.84%155K11.76%38K-409.90%-1.28M--0---1.59M851.72%276K-91.17%34K-85.60%414K--0
Cash dividends paid -21.42%-9.24M-18.97%-9.11M-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
Interest paid (cash flow from financing activities) --051.67%-130K35.18%-199K17.57%-971K33.44%-201K33.56%-194K7.88%-269K-5.14%-307K-5.27%-1.18M-5.23%-302K
Net other financing activities 53.29%-440K98.57%-9K-320.25%-5.09M83.71%-3.71M83.95%-926K66.95%-942K89.75%-630K84.87%-1.21M-262.34%-22.76M-432.29%-5.77M
Cash from discontinued financing activities
Financing cash flow -1,939.54%-22.52M-3,558.77%-40.61M-330.66%-36.45M-81.10%20.52M12.57%2.32M-85.14%1.22M-98.51%1.17M-18.90%15.8M-76.40%108.57M-98.89%2.06M
Net cash flow
Beginning cash position 1,862.81%47.03M289.58%7.18M-40.31%2.55M106.73%4.27M60.80%3.76M-61.73%2.4M55.84%1.84M106.73%4.27M-96.00%2.06M-85.37%2.34M
Current changes in cash -1,893.17%-24.42M7,093.68%39.85M290.89%4.63M-178.08%-1.72M-162.75%-1.21M134.72%1.36M-89.09%554K-174.94%-2.43M104.44%2.2M113.87%1.93M
End cash Position 501.54%22.61M1,862.81%47.03M289.58%7.18M-40.31%2.55M-40.31%2.55M60.80%3.76M-61.73%2.4M55.84%1.84M106.73%4.27M106.73%4.27M
Free cash from -48.22%10.57M-74.04%6.2M61.31%18.49M-1.71%89.62M21.61%33.89M-29.71%20.41M31.67%23.86M-29.07%11.46M-5.04%91.18M-34.83%27.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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