InterRent Real Estate Investment Trust
IIPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $49 | $3 | $3 |
| Total Curr. Assets | $50 | $59 | $16 | $11 |
| Property Plant & Equip (Net) | $4 | $4,320 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $48 | $33 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,088 | $10 | $4,262 | $4,074 |
| Total NC Assets | $4,145 | $4,378 | $4,300 | $4,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,195 | $4,436 | $4,316 | $4,119 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $6 | $4 |
| Short-Term Debt | $1,689 | $322 | $0 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$22 | -$1,654 | -$1,512 |
| Other Curr. Liab. | $37 | $92 | $1,694 | $1,493 |
| Total Curr. Liab. | $1,730 | $421 | $46 | $39 |
| LT Debt | $1 | $1,399 | $1,656 | $1,514 |
| Deferred Rev, NC | $22 | $20 | $18 | $17 |
| Deferred Tax Liab, NC | $0 | -$65 | $0 | $70 |
| Other NC Liab. | $48 | $23 | -$1,557 | -$1,453 |
| Total NC Liab. | $71 | $1,442 | $1,772 | $1,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $1,801 | $1,863 | $1,818 | $1,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,121 | $1,089 | $1,053 | $1,031 |
| Retained Earnings | $1,273 | $1,485 | $1,445 | $1,389 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,395 | $2,573 | $2,497 | $2,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,195 | $4,436 | $4,316 | $4,119 |
| Net Debt | $1,686 | $1,719 | $1,652 | $1,566 |