InterRent Real Estate Investment Trust
IIPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$156 | $92 | $104 | $370 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$327 |
| Stock-Based Comp. | -$9 | $8 | -$12 | $6 |
| Change in WC | -$37 | -$3 | -$1 | $11 |
| Other Non-Cash | $268 | -$9 | -$20 | $36 |
| Operating Cash Flow | $67 | $90 | $91 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$6 | -$12 | -$2 | -$2 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$99 | -$196 | -$603 |
| Investing Cash Flow | $14 | -$112 | -$198 | -$606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $58 | $162 | $493 |
| Stock Issued | $0 | $1 | $0 | $3 |
| Stock Repurch. | -$14 | -$2 | $0 | $0 |
| Dividends Paid | -$36 | -$31 | -$30 | -$28 |
| Other Fin. Act. | -$7 | -$5 | -$24 | -$7 |
| Financing Cash Flow | -$80 | $21 | $109 | $460 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$2 | $2 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $2 | $52 |
| End Cash | $5 | $3 | $4 | $2 |
| Free Cash Flow | $67 | $90 | $91 | $96 |