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InterRent Real Estate Investment Trust (IIPZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.750.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,680
92,240
103,959
369,686
150,648
-
Depreciation & amortization
714
987
1,257
908
642
-
Stock based compensation
1,363
8,287
-11,504
6,234
6,927
-
Change in working capital
-18,575
-2,645
-1,336
10,938
-10,397
-
Other working capital
78,979
89,619
91,181
96,020
61,943
-
Other non-cash items
5,709
5,225
7,972
6,272
3,009
-
Net cash provided by operating activites
78,979
89,619
91,181
96,020
61,943
-
Cash flows from investing activities
Acquisitions, net
-4,399
-12,464
-1,604
-2,348
-2,772
-
Purchases of investments
-
0
-250
-250
-
-
Other investing activites
-
-
-
-250
-
-
Net cash used for investing activites
39,167
-111,860
-197,548
-605,720
-290,708
-
Cash flows from financing activities
Debt repayment
-238,386
-84,256
-352,310
-40,528
-185,944
-
Common stock issued
270
715
414
2,875
220,921
-
Common stock repurchased
-1,670
-1,998
0
-
-
0
Dividends Paid
-33,793
-31,067
-30,195
-28,360
-25,922
-
Other financing activites
-6,962
-3,708
-22,762
-6,282
-6,609
-
Net cash used privided by (used for) financing activities
-73,513
20,521
108,570
460,122
279,654
-
Net change in cash
44,633
-1,720
2,203
-49,578
50,889
-
Cash at beginning of period
2,396
4,267
2,064
51,642
753
-
Cash at end of period
47,029
2,547
4,267
2,064
51,642
-
Free Cash Flow
Operating Cash Flow
78,979
89,619
91,181
96,020
61,943
-
Free Cash Flow
78,979
89,619
91,181
96,020
61,943
-