InterRent Real Estate Investment Trust
IIPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155,646 | $92,240 | $103,959 | $369,686 |
| Dep. & Amort. | $775 | $987 | $1,257 | $908 |
| Deferred Tax | $0 | $0 | $0 | -$327,247 |
| Stock-Based Comp. | -$9,377 | $8,287 | -$11,504 | $6,234 |
| Change in WC | -$36,667 | -$2,645 | -$1,336 | $10,938 |
| Other Non-Cash | $268,396 | -$9,250 | -$20,269 | $35,501 |
| Operating Cash Flow | $67,481 | $89,619 | $91,181 | $96,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$5,828 | -$12,464 | -$1,604 | -$2,348 |
| Inv. Purchases | $0 | $0 | -$250 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20,282 | -$99,396 | -$195,694 | -$603,122 |
| Investing Cash Flow | $14,454 | -$111,860 | -$197,548 | -$605,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,923 | $57,550 | $162,291 | $493,008 |
| Stock Issued | $237 | $715 | $414 | $2,875 |
| Stock Repurch. | -$14,400 | -$1,998 | $0 | $0 |
| Dividends Paid | -$36,207 | -$31,067 | -$30,195 | -$28,360 |
| Other Fin. Act. | -$6,665 | -$4,679 | -$23,940 | -$7,401 |
| Financing Cash Flow | -$79,958 | $20,521 | $108,570 | $460,122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,977 | -$1,720 | $2,203 | -$49,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,547 | $4,267 | $2,064 | $51,642 |
| End Cash | $4,524 | $2,547 | $4,267 | $2,064 |
| Free Cash Flow | $67,481 | $89,619 | $91,181 | $96,020 |