InterRent Real Estate Investment Trust
TSX:IIP.UN

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InterRent Real Estate Investment Trust Logo
InterRent Real Estate Investment Trust
TSX:IIP.UN
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Price: 13.32 CAD 0.08% Market Closed
Market Cap: 1.9B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-22%
5Y
+7%
10Y
+167%
0
Investing Cash Flow
+0%
3Y
+96%
5Y
+94%
10Y
+90%
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
InterRent Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
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)
(156)
(173)
Depreciation & Amortization
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
1
1
Other Non-Cash Items
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
259
277
Cash Interest Paid
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
0
0
Change in Working Capital
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)
(37)
(33)
Cash from Operating Activities
27
N/A
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%
67
-2%
72
+7%
Investing Cash Flow
Other Items
(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
14
(16)
Cash from Investing Activities
(161)
N/A
(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%
14
-69%
(16)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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)
(23)
45
Cash Paid for Dividends
(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)
(36)
(41)
Other
(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)
(21)
(59)
Cash from Financing Activities
134
N/A
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%
(80)
+18%
(56)
+30%
Change in Cash
Net Change in Cash
(0)
N/A
(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%
2
-90%
0
-78%
Free Cash Flow
Free Cash Flow
27
N/A
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%
67
-2%
72
+7%

See Also

Summary
IIP.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIP.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIP.UN stock valuation using valuation multiples.
Wall Street Estimates
IIP.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIP.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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