InterRent Real Estate Investment Trust
IIP-UN.TOTSXReal Estate● Active
$12.74
+$0.02(+0.16%)
Market Cap$1.8B
P/E Ratio—
52W High$13.67
52W Low$12.38
InterRent Real Estate Investment Trust (IIP-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IIP-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.16B) | $0.09B | $0.10B | $0.37B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | ($0.01B) | $0.01B | ($0.01B) | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.04B) | ($0.00B) | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.09B | $0.07B | $0.09B | $0.09B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.08B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.11B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.03B | $0.01B | ($0.11B) | ($0.20B) | ($0.61B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.06B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.03B | ($0.02B) | $0.06B | $0.16B | $0.49B |
| Net Cash from Financing | ($0.12B) | ($0.08B) | $0.02B | $0.11B | $0.46B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.07B | $0.09B | $0.09B | $0.10B |
| FCF Margin %(computed) | 34.53% | 27.40% | 37.79% | 42.14% | 51.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more InterRent Real Estate Investment Trust data
About InterRent Real Estate Investment Trust (IIP-UN.TO) Cash Flow Statement
InterRent Real Estate Investment Trust generated operating cash flow of $0.09B and free cash flow of $0.09B for 2025 — a FCF margin of 34.53%. Capital expenditure was $0.00B.
Frequently asked questions
IIP-UN.TO · 4 questionsInterRent Real Estate Investment Trust generated free cash flow of $0.09B for 2025, up 27.5% year-over-year.
IIP-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10