
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · IIP-UN.TO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解InterRent Real Estate Investment Trust
关于InterRent Real Estate Investment Trust(IIP-UN.TO)现金流量表
InterRent Real Estate Investment Trust 2025财年经营活动现金流$0.09B,自由现金流$0.09B(FCF利润率34.53%),资本支出$0.00B。
常见问题
IIP-UN.TO · 4 问InterRent Real Estate Investment Trust 2025财年自由现金流$0.09B,同比up27.5%。
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