InterRent Real Estate Investment Trust
IIPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$12 | $10 | -$107 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $13 | $8 | -$12 |
| Change in WC | $1 | -$0 | -$2 | $6 |
| Other Non-Cash | $8 | $18 | $8 | $145 |
| Operating Cash Flow | $13 | $20 | $23 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | -$0 | -$1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $34 | -$7 | -$68 |
| Investing Cash Flow | -$16 | $34 | -$8 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$3 | $45 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$41 | -$41 | -$9 |
| Dividends Paid | -$14 | -$14 | -$14 | -$9 |
| Other Fin. Act. | $4 | $0 | -$2 | -$1 |
| Financing Cash Flow | $2 | -$58 | -$12 | $20 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$4 | $3 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $8 | $5 | $23 |
| End Cash | $2 | $3 | $8 | $5 |
| Free Cash Flow | $13 | $20 | $23 | $32 |