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InterRent Real Estate Investment Trust

IIP-UN.TO Stock Analysis

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Breakdown
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Net Income
23.982M49.804M38.614M200.980M168.297M384.889M150.648M369.686M103.959M92.240M
Depreciation & Amortization
70.000K135.000K211.000K312.000K459.000K533.000K642.000K908.000K1.257M987.000K
Change in Working Capital
4.315M4.323M-445.000k1.777M-4.344m7.435M-10.397m10.938M-1.336m-2.645m
Operating Cash Flow
27.703M35.313M34.373M43.332M40.126M72.588M61.943M96.020M91.181M89.619M
Capital Expenditure
0.0000.0000.0000.0000.000252.010M0.0000.0000.0000.000
Free Cash Flow
27.703M35.313M34.373M43.332M40.126M324.598M61.943M96.020M91.181M89.619M
Debt Repayment
118.080M185.895M63.367M52.163M30.938M9.574M92.330M493.008M162.291M57.550M
Dividends Paid
-8.848m-10.757m-12.973m-15.834m-20.394m-20.945m-25.922m-28.360m-30.195m-31.067m
Common Stock Issued
440.000K71.862M958.000K77.255M205.447M193.624M220.921M2.875M414.000K715.000K
Common Stock Repurchased
0.000-128.000k0.000-231.000k-1.200m0.0000.0000.000-1.401m-1.998m
Net Change in Cash
-568.000k105.000K-280.000k-106.000k138.000K230.000K50.889M-49.578m2.203M-1.720m