InterRent Real Estate Investment Trust
IIPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,884,283 | $1,911,508 | $1,609,162 | $1,490,077 |
| - Cash | $2,277 | $3,452 | $7,616 | $4,524 |
| + Debt | $1,734,776 | $1,731,691 | $1,720,311 | $1,690,314 |
| Enterprise Value | $3,616,782 | $3,639,747 | $3,321,857 | $3,175,867 |
| Revenue | $44,795 | $61,960 | $62,750 | $62,249 |
| % Growth | -27.7% | -1.3% | 0.8% | – |
| Gross Profit | $30,128 | $44,871 | $46,511 | $46,315 |
| % Margin | 67.3% | 72.4% | 74.1% | 74.4% |
| EBITDA | $21,439 | $3,613 | $24,695 | -$92,517 |
| % Margin | 47.9% | 5.8% | 39.4% | -148.6% |
| Net Income | $2,524 | -$11,573 | $9,814 | -$107,120 |
| % Margin | 5.6% | -18.7% | 15.6% | -172.1% |
| EPS Diluted | 0.018 | -0.083 | 0.069 | -0.73 |
| % Growth | 121.9% | -220.3% | 109.4% | – |
| Operating Cash Flow | $13,472 | $19,792 | $23,329 | $32,227 |
| Capital Expenditures | $0 | -$14,904 | $0 | $0 |
| Free Cash Flow | $13,472 | $19,792 | $23,329 | $32,227 |