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Inovalis REIT (INO-UN.TO)

Inovalis REIT (INO-UN.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Inovalis Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. Its portfolio comprises office properties that are leased to corporate clients in France, Spain, and Germany. The Trust's investment criteria encompass office properties outside of Canada with an occupancy level of above eighty percent (unless AFFO accretive), secured rental cash flows, a property value of approximately between twenty and sixty million euros (unless AFFO accretive), and a potential future upside with respect to matters including rent and area development. The majority of the REIT's revenue is generated through rental income from its investment properties in France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 22,443 24,109 33,566 31,143 34,458
Sales Growth -6.91% -28.17% +7.78% -9.62% -3.66%
Net Income -55,974 -69,133 -29,691 -36,854 30,333
Net Income Growth +19.03% -132.84% +19.44% -221.50% +66.70%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 363,380 412,216 484,060 561,107 587,245
Total Assets Growth -11.85% -14.84% -13.73% -4.45% -17.53%
Total Liabilities 225,731 230,111 236,695 272,930 241,160
Total Liabilities Growth -1.90% -2.78% -13.28% +13.17% -28.10%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -4,828 913 3,971 21,427 -7,915
Operating Cash Flow Growth -628.81% -77.01% -81.47% +370.71% -197.00%
Net Cash Flow 18,017 -6,305 -32,966 -29,340 1,158
Change in Net Cash Flow +385.76% +80.87% -12.36% -2,633.68% +116.92%
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