InterRent Real Estate Investment Trust

IIP-UN.TOTSXReal Estate● Active

$12.74

+$0.02(+0.12%)

Market Cap$1.8B

P/E Ratio—

52W High$13.67

52W Low$12.38

Avg Volume389K

Open$12.75

Beta0.90

Free Cash Flow Financials Revenue

InterRent Real Estate Investment Trust (IIP-UN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IIP-UN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

IIP-UN.TO · FCF · TTM · margin & CAGR

Free cash flow was $86.0M for FY2025 (fiscal year ending 2025-12-31), up 27.5% year-over-year The FCF margin was 34.5%. Five-year CAGR stands at +6.8%.

FY2025 Free Cash Flow$86.0M▲ +27.5% YoY

Trailing 12M (TTM)$79.3Mtrailing 4 quarters sum

FCF Margin34.5%$86.0M ÷ revenue

3-Year CAGR-1.9%FY2022 → FY2025

5-Year CAGR+6.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IIP-UN.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$86.0M(0M)$86.0M▲ +27.5%34.5%

FY2024$67.5M(0M)$67.5M▼ 24.7%27.4%

FY2023$89.6M(0M)$89.6M▼ 1.7%37.8%

FY2022$91.2M(0M)$91.2M▼ 5.0%42.1%

FY2021$96.0M(0M)$96.0M▲ +55.0%51.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IIP-UN.TO · P/FCF · FCF yield · FCF per share

InterRent Real Estate Investment Trust (IIP-UN.TO) trades at a FCF yield of 4.46% and a price-to-free-cash-flow ratio of 22.7x. FCF per share stands at $0.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x43.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IIP-UN.TO · cash flow statement · operating / investing / financing

For FY2025, InterRent Real Estate Investment Trust generated $86.0M in operating cash flow and spent 0M in capital expenditures, yielding $86.0M in free cash flow.

Operating Activities

+$86.0M

Cash from core business operations

2025-12-31

Investing Activities

+$31.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$118.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($86.0M) − |CapEx| (0M) = FCF ($86.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

IIP-UN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

InterRent Real Estate Investment TrustYOU

IIP-UN.TO

$86.0M+27.5%34.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

InterRent Real Estate Investment Trust (IIP-UN.TO) reported free cash flow of $86.0M for FY2025 (fiscal year ending 2025-12-31), up 27.5% year-over-year. The FCF margin was 34.5%.

Based on available data, InterRent Real Estate Investment Trust has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $324.6M in FY2019. The 5-year CAGR stands at +6.8%.

InterRent Real Estate Investment Trust's FCF yield is 4.46% and price-to-FCF ratio is 22.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IIP-UN.TO free cash flow · 8 questions

InterRent Real Estate Investment Trust free cash flow was $86.0M for FY2025, up 27.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $79.3M.

IIP-UN.TO free cash flowIIP-UN.TO FCFIIP-UN.TO FCF 2025IIP-UN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · InterRent Real Estate Investment Trust · InterRent Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026