InterRent Real Estate Investment Trust Cash Flow Statement 2016-2024 | IIPZF

Fifteen years of historical annual cash flow statements for InterRent Real Estate Investment Trust (IIPZF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$68.33$79.97$295$112$290$130$0.00$0.00
$0.73$0.97$0.72$0.48$0.40$0.35$0$0
$-0.71$-9.77$-227.81$-58.94$-241.35$-95.89$0$0
$0.02$-8.80$-227.09$-58.46$-240.95$-95.53$0$0
$-0.30$-5.68$-5.78$-2.26$0.21$-1.21$0$0
$0$0$0$0$0$0$0$0
$-2.79$3.27$5.05$0.14$1.46$-0.05$0$0
$1.13$1.38$9.46$-5.64$3.93$-2.09$0$0
$-1.96$-1.03$8.73$-7.76$5.60$-3.35$0$0
$66.39$70.14$76.61$46.24$54.70$30.96$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-82.87$-151.76$-483.30$-217.01$-189.91$-191.22$0$0
$-82.87$-151.76$-483.30$-217.01$-189.91$-191.22$0$0
$0$-0.19$0$0$0$0$0$0
$-82.87$-151.95$-483.30$-217.01$-189.91$-191.22$0$0
$12.56$233$281$88.98$4.72$51.32$0$0
$30.08$-108.21$112$-20.05$2.50$-27.45$0$0
$42.63$125$393$68.92$7.22$23.87$0$0
$-1.98$-0.76$-0.84$164$145$158$0$0
$-1.98$-0.76$-0.84$164$145$158$0$0
$-23.01$-23.23$-22.63$-19.35$-15.78$-15.73$0$0
$-2.44$-17.34$-2.77$-5.05$-1.02$-5.34$0$0
$15.20$83.51$367$209$135$160$0$0
$-1.27$1.69$-39.56$37.99$0.17$0.11$0$0
$5.03$5.82$4.97$5.17$4.99$4.48$0$0
$-23.01$-23.23$-22.63$-19.35$-15.78$-15.73$0$0