Interrent Real Estate Investment Trust (IIP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 979 | 775 | 987 | 1,257 | 908 |
| Accounts receivable | -4,144 | -4,263 | -404 | -7,379 | N/A |
| Other Working Capital | -4,314 | -36,667 | -2,645 | -1,336 | 10,938 |
| Other Operating Activity | 90,941 | 107,636 | 91,681 | 98,639 | 84,174 |
| Operating Cash Flow | $83,462 | $67,481 | $89,619 | $91,181 | $96,020 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,352 | -5,828 | -12,464 | -1,604 | -2,348 |
| Purchase Of Investment | N/A | N/A | 0 | -250 | N/A |
| Other Investing Activity | 35,706 | 20,282 | -99,396 | -195,694 | -603,372 |
| Investing Cash Flow | $34,354 | $14,454 | $-111,860 | $-197,548 | $-605,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,847 | -140,495 | 140,495 |
| Debt Issued | 228,868 | 206,655 | 100,959 | 655,096 | 393,041 |
| Debt Repayment | -199,064 | -229,578 | -84,256 | -352,310 | -40,528 |
| Common Stock Issued | 191 | 237 | 715 | 414 | 2,875 |
| Common Stock Repurchased | -84,808 | -14,400 | -1,998 | N/A | N/A |
| Dividend Paid | -56,190 | -36,207 | -31,067 | -30,195 | -28,360 |
| Other Financing Activity | -7,658 | -6,665 | -4,679 | -23,940 | -7,401 |
| Financing Cash Flow | $-118,661 | $-79,958 | $20,521 | $108,570 | $460,122 |
| Beginning Cash Position | 4,524 | 2,547 | 4,267 | 2,064 | 51,642 |
| End Cash Position | 3,679 | 4,524 | 2,547 | 4,267 | 2,064 |
| Net Cash Flow | $-845 | $1,977 | $-1,720 | $2,203 | $-49,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,462 | 67,481 | 89,619 | 91,181 | 96,020 |
| Free Cash Flow | 83,462 | 67,481 | 89,619 | 91,181 | 96,020 |