InterRent Real Estate Investment Trust
IIPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,516 | -$11,573 | $9,814 | -$107,120 |
| Dep. & Amort. | $196 | $247 | $276 | $221 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,413 | $13,233 | $7,584 | -$12,039 |
| Change in WC | $538 | -$159 | -$2,227 | $6,010 |
| Other Non-Cash | $7,809 | $18,044 | $7,882 | $145,155 |
| Operating Cash Flow | $13,472 | $19,792 | $23,329 | $32,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$127 | -$374 | -$513 | -$1,518 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,572 | $34,253 | -$7,372 | -$68,406 |
| Investing Cash Flow | -$15,699 | $33,879 | -$7,885 | -$69,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,159 | -$3,099 | $45,191 | $38,752 |
| Stock Issued | $0 | $153 | $0 | $44 |
| Stock Repurch. | -$121 | -$41,236 | -$40,980 | -$9,400 |
| Dividends Paid | -$13,864 | -$13,998 | -$14,141 | -$8,979 |
| Other Fin. Act. | $3,852 | $345 | -$2,422 | -$802 |
| Financing Cash Flow | $2,026 | -$57,835 | -$12,352 | $19,615 |
| Forex Effect | -$57 | $0 | $0 | $0 |
| Net Chg. in Cash | -$258 | -$4,164 | $3,092 | -$18,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,535 | $7,616 | $4,524 | $22,606 |
| End Cash | $2,277 | $3,452 | $7,616 | $4,524 |
| Free Cash Flow | $13,472 | $19,792 | $23,329 | $32,227 |