InterRent Real Estate Investment Trust

IIP-UN.TOTSXReal Estate● Active

$12.78

+$0.06(+0.47%)

Market Cap$1.8B

P/E Ratio—

52W High$13.67

52W Low$12.38

Avg Volume389K

Open$12.75

Beta0.90

Cash on Hand Financials Revenue

InterRent Real Estate Investment Trust (IIP-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IIP-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.7M▼ -18.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.7%

vs prior fiscal year

Latest Quarter

$2.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.7MCash on Hand

Total Debt$1.69BTotal Debt

Net Cash / Net Debt−$1.68BNet Debt Position

Cash vs Debt Ratio

Cash 0%InterRent Real Estate Investment Trust cash as % of market cap: 0.21%% · MCap $2BDebt 100%

InterRent Real Estate Investment Trust carries a net debt position of $1.68B. Total debt ($1.69B) exceeds cash on hand ($3.7M). InterRent Real Estate Investment Trust cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$3.7M − $1.69B = −$1.68B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IIP-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IIP-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.7M-18.7%

Dec 31, 2024FY$4.5M+77.6%

Dec 31, 2023FY$2.5M-40.3%

Dec 31, 2022FY$4.3M+106.7%

Dec 31, 2021FY$2.1M-96.0%

IIP-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

IIP-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

InterRent Real Estate Investment TrustYOU

IIP-UN.TO

$3.7M$2B0.2%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

InterRent Real Estate Investment Trust (IIP-UN.TO) cash on hand as of December 31, 2025 is $3.7M, comprising $3.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as InterRent Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as InterRent Real Estate Investment Trust cash reserves or cash position.

InterRent Real Estate Investment Trust annual cash on hand history shows decreased -18.7% in 2025: decreased -18.7% in 2025. InterRent Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

InterRent Real Estate Investment Trust carries total debt of $1.69B against cash of $3.7M, resulting in a net debt position of -$1.68B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IIP-UN.TO cash on hand · 5 questions

As of December 31, 2025, InterRent Real Estate Investment Trust (IIP-UN.TO) has $3,679,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,679,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,716,000. Data sourced from the annual 10-K filing via FMP.

IIP-UN.TO cash on handIIP-UN.TO cash reservesIIP-UN.TO cash 2025how much cash does IIP-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · InterRent Real Estate Investment Trust · InterRent Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025