InterRent Real Estate Investment Trust
TSX:IIP.UN
InterRent Real Estate Investment Trust
TSX:IIP.UN
Price:
10.79
CAD
-0.09%
Market Closed
Market Cap:
1.6B
CAD
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IIP.UN Alert
InterRent Real Estate Investment Trust
10.79
-0.01 (-0.09%)
| 52 Week Range |
10.76
14.367
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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InterRent Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
24
|
24
|
29
|
44
|
50
|
50
|
46
|
33
|
39
|
44
|
77
|
176
|
201
|
181
|
198
|
168
|
168
|
194
|
174
|
162
|
385
|
409
|
395
|
358
|
151
|
217
|
256
|
328
|
370
|
360
|
376
|
304
|
104
|
92
|
51
|
(36)
|
92
|
36
|
(2)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(9)
|
(1)
|
1
|
(2)
|
(15)
|
(19)
|
(18)
|
(13)
|
1
|
(4)
|
(8)
|
(40)
|
(137)
|
(160)
|
(145)
|
(160)
|
(127)
|
(124)
|
(139)
|
(116)
|
(101)
|
(320)
|
(342)
|
(326)
|
(287)
|
(79)
|
(144)
|
(179)
|
(248)
|
(286)
|
(271)
|
(285)
|
(212)
|
(13)
|
(4)
|
37
|
125
|
(1)
|
58
|
99
|
122
|
|
| Cash Interest Paid |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(1)
|
3
|
6
|
8
|
4
|
3
|
0
|
(7)
|
(0)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
0
|
0
|
(4)
|
(2)
|
1
|
2
|
7
|
(0)
|
3
|
(2)
|
(10)
|
(4)
|
(3)
|
(15)
|
11
|
3
|
(6)
|
12
|
(1)
|
(3)
|
2
|
(7)
|
(3)
|
2
|
(19)
|
(32)
|
|
| Cash from Operating Activities |
18
N/A
|
22
+25%
|
27
+22%
|
33
+21%
|
37
+13%
|
35
-5%
|
36
+2%
|
34
-6%
|
27
-19%
|
34
+25%
|
34
-2%
|
34
+3%
|
38
+12%
|
43
+13%
|
39
-11%
|
39
+1%
|
42
+6%
|
40
-3%
|
54
+35%
|
59
+9%
|
64
+9%
|
73
+13%
|
68
-7%
|
72
+7%
|
70
-3%
|
62
-11%
|
70
+13%
|
75
+7%
|
66
-12%
|
96
+46%
|
92
-4%
|
86
-7%
|
106
+23%
|
91
-14%
|
86
-5%
|
92
+7%
|
84
-9%
|
90
+7%
|
97
+8%
|
79
-18%
|
69
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(94)
|
(130)
|
(161)
|
(252)
|
(242)
|
(277)
|
(253)
|
(203)
|
(147)
|
(82)
|
(82)
|
(41)
|
(149)
|
(152)
|
(210)
|
(221)
|
(244)
|
(248)
|
(178)
|
(206)
|
(235)
|
(252)
|
(272)
|
(235)
|
(309)
|
(291)
|
(447)
|
(563)
|
(390)
|
(606)
|
(451)
|
(412)
|
(412)
|
(198)
|
(191)
|
(123)
|
(102)
|
(112)
|
(60)
|
39
|
47
|
|
| Cash from Investing Activities |
(94)
N/A
|
(130)
-38%
|
(161)
-24%
|
(252)
-56%
|
(242)
+4%
|
(277)
-14%
|
(253)
+9%
|
(203)
+20%
|
(147)
+27%
|
(82)
+44%
|
(82)
0%
|
(41)
+50%
|
(149)
-264%
|
(152)
-2%
|
(210)
-38%
|
(221)
-5%
|
(244)
-11%
|
(248)
-1%
|
(178)
+28%
|
(206)
-16%
|
(235)
-14%
|
(252)
-7%
|
(272)
-8%
|
(235)
+14%
|
(309)
-32%
|
(291)
+6%
|
(447)
-54%
|
(563)
-26%
|
(390)
+31%
|
(606)
-55%
|
(451)
+26%
|
(412)
+9%
|
(412)
0%
|
(198)
+52%
|
(191)
+3%
|
(123)
+35%
|
(102)
+17%
|
(112)
-9%
|
(60)
+47%
|
39
N/A
|
47
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
72
|
72
|
72
|
72
|
0
|
1
|
1
|
1
|
77
|
77
|
77
|
77
|
95
|
95
|
205
|
205
|
111
|
111
|
193
|
194
|
194
|
414
|
221
|
221
|
221
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
79
|
118
|
74
|
159
|
149
|
186
|
234
|
186
|
135
|
63
|
(12)
|
(52)
|
52
|
52
|
99
|
115
|
30
|
31
|
41
|
61
|
(1)
|
10
|
44
|
(114)
|
86
|
92
|
181
|
414
|
337
|
493
|
400
|
375
|
339
|
162
|
152
|
69
|
62
|
58
|
10
|
(31)
|
(50)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(34)
|
(35)
|
|
| Other |
5
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(8)
|
(8)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(6)
|
(8)
|
(8)
|
(10)
|
(8)
|
(7)
|
(15)
|
(19)
|
(19)
|
(24)
|
(17)
|
(12)
|
(12)
|
(7)
|
(10)
|
(9)
|
(12)
|
|
| Cash from Financing Activities |
76
N/A
|
108
+41%
|
134
+25%
|
219
+63%
|
206
-6%
|
242
+17%
|
218
-10%
|
169
-22%
|
119
-30%
|
47
-60%
|
49
+3%
|
6
-88%
|
111
+1 754%
|
109
-2%
|
171
+58%
|
182
+6%
|
206
+13%
|
208
+1%
|
124
-40%
|
147
+19%
|
169
+15%
|
180
+6%
|
214
+19%
|
274
+28%
|
277
+1%
|
280
+1%
|
367
+31%
|
377
+3%
|
301
-20%
|
460
+53%
|
359
-22%
|
330
-8%
|
293
-11%
|
109
-63%
|
105
-3%
|
27
-74%
|
20
-26%
|
21
+1%
|
(32)
N/A
|
(74)
-132%
|
(97)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-33%
|
(0)
+74%
|
(0)
-100%
|
1
N/A
|
0
-89%
|
1
+510%
|
1
+21%
|
(1)
N/A
|
(0)
+64%
|
(0)
+24%
|
(1)
-155%
|
0
N/A
|
(0)
N/A
|
(0)
-82%
|
0
N/A
|
3
+528%
|
0
-95%
|
0
+93%
|
0
+7%
|
(2)
N/A
|
0
N/A
|
9
+3 965%
|
112
+1 096%
|
38
-66%
|
51
+36%
|
(10)
N/A
|
(111)
-1 064%
|
(23)
+80%
|
(50)
-120%
|
1
N/A
|
4
+570%
|
(14)
N/A
|
2
N/A
|
1
-70%
|
(4)
N/A
|
1
N/A
|
(2)
N/A
|
5
N/A
|
45
+737%
|
19
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
22
+25%
|
27
+22%
|
33
+21%
|
37
+13%
|
35
-5%
|
36
+2%
|
34
-6%
|
27
-19%
|
34
+25%
|
34
-2%
|
34
+3%
|
38
+12%
|
43
+13%
|
39
-11%
|
39
+1%
|
42
+6%
|
40
-3%
|
54
+35%
|
59
+9%
|
64
+9%
|
73
+13%
|
68
-7%
|
72
+7%
|
70
-3%
|
62
-11%
|
70
+13%
|
75
+7%
|
66
-12%
|
96
+46%
|
92
-4%
|
86
-7%
|
106
+23%
|
91
-14%
|
86
-5%
|
92
+7%
|
84
-9%
|
90
+7%
|
97
+8%
|
79
-18%
|
69
-12%
|
|
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