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InterRent Real Estate Investment Trust (IIP.UN)

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  • 13.280
  • -0.020-0.15%
15min DelayMarket Closed Apr 24 16:00 ET
1.86BMarket Cap100.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InterRent Real Estate Investment Trust (IIP.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.68%3.68M
-18.68%3.68M
-85.97%3.17M
-92.66%3.45M
6.13%7.62M
77.62%4.52M
77.62%4.52M
501.54%22.61M
1,862.81%47.03M
289.58%7.18M
-Cash and cash equivalents
-18.68%3.68M
-18.68%3.68M
-85.97%3.17M
-92.66%3.45M
6.13%7.62M
77.62%4.52M
77.62%4.52M
501.54%22.61M
1,862.81%47.03M
289.58%7.18M
Receivables
1.77%9.53M
1.77%9.53M
135.16%22.06M
28.12%10.75M
33.90%9.29M
20.68%9.36M
20.68%9.36M
-6.92%9.38M
4.01%8.39M
-29.28%6.94M
-Accounts receivable
-0.87%7.18M
-0.87%7.18M
202.69%22.06M
30.43%8.56M
41.98%7.29M
9.83%7.24M
9.83%7.24M
-22.47%7.29M
-11.35%6.56M
-43.23%5.14M
-Other receivables
10.81%2.35M
10.81%2.35M
----
19.84%2.2M
10.92%2M
82.20%2.12M
82.20%2.12M
209.16%2.09M
173.47%1.84M
135.51%1.8M
Prepaid assets
78.30%7.76M
78.30%7.76M
1.36%41.88M
79.16%42.72M
367.39%42.69M
81.07%4.35M
81.07%4.35M
469.51%41.32M
155.20%23.84M
-1.32%9.13M
Holding assets for sale
--56.76M
--56.76M
--51.78M
----
-70.90%26.32M
--0
--0
--0
--0
--90.45M
Total current assets
326.24%77.72M
326.24%77.72M
62.18%118.89M
-28.19%56.92M
-24.43%85.92M
-68.61%18.24M
-68.61%18.24M
247.55%73.31M
158.84%79.27M
443.73%113.69M
Non current assets
Net PPE
-11.53%3.16M
-11.53%3.16M
----
-14.69%3.19M
-12.48%3.37M
-9.15%3.57M
-9.15%3.57M
-13.51%3.61M
-6.95%3.74M
-21.11%3.85M
-Gross PPE
3.27%10.09M
3.27%10.09M
----
4.48%9.91M
3.61%9.84M
4.43%9.77M
4.43%9.77M
1.82%9.59M
4.81%9.49M
-2.29%9.5M
-Accumulated depreciation
-11.81%-6.93M
-11.81%-6.93M
----
-16.94%-6.72M
-14.56%-6.48M
-14.29%-6.2M
-14.29%-6.2M
-14.02%-5.98M
-14.18%-5.75M
-16.63%-5.65M
Investment properties
-3.25%3.95B
-3.25%3.95B
-3.95%3.99B
-4.70%4.03B
-4.63%4.05B
-5.49%4.08B
-5.49%4.08B
-3.81%4.15B
-3.11%4.23B
-2.16%4.25B
Investments and advances
-1.80%52.73M
-1.80%52.73M
0.16%52.02M
3.34%52.44M
6.29%52.47M
11.97%53.69M
11.97%53.69M
11.11%51.93M
9.89%50.74M
16.62%49.36M
-Long term equity investment
-1.81%52.23M
-1.81%52.23M
1.13%52.02M
3.37%51.94M
6.35%51.97M
12.10%53.19M
12.10%53.19M
11.23%51.43M
9.99%50.24M
16.82%48.86M
-Other investment
0.00%500K
0.00%500K
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Non current note receivables
-13.37%7.99M
-13.37%7.99M
----
-45.48%8.34M
-42.95%8.76M
-10.61%9.22M
-10.61%9.22M
-10.73%9.25M
82.07%15.31M
81.56%15.35M
Non current prepaid assets
5.88%33.48M
5.88%33.48M
----
----
----
--31.62M
--31.62M
----
----
----
Non current deferred assets
-50.29%172K
-50.29%172K
----
-31.11%279K
32.19%308K
15.72%346K
15.72%346K
13.61%384K
4.38%405K
-45.43%233K
Total non current assets
-3.20%4.04B
-3.20%4.04B
-4.20%4.04B
-4.76%4.09B
-4.65%4.12B
-4.59%4.18B
-4.59%4.18B
-3.68%4.22B
-2.82%4.3B
-1.84%4.32B
Total assets
-1.76%4.12B
-1.76%4.12B
-3.07%4.16B
-5.18%4.15B
-5.15%4.2B
-5.43%4.2B
-5.43%4.2B
-2.47%4.29B
-1.70%4.38B
0.27%4.43B
Liabilities
Current liabilities
Current debt and capital lease obligation
17.49%395.9M
17.49%395.9M
-78.48%354.98M
4.48%1.73B
3.37%1.72B
-80.07%336.98M
-80.07%336.98M
-2.86%1.65B
-1.36%1.66B
-1.04%1.66B
-Current debt
17.49%395.9M
17.49%395.9M
-78.48%354.98M
4.48%1.73B
3.37%1.72B
-80.07%336.98M
-80.07%336.98M
-2.86%1.65B
-1.36%1.66B
-1.04%1.66B
Payables
18.63%4.39M
18.63%4.39M
----
-25.39%4.7M
-52.09%4.34M
-47.90%3.7M
-47.90%3.7M
89.18%7.26M
-33.12%6.3M
38.23%9.06M
-accounts payable
18.63%4.39M
18.63%4.39M
----
-25.39%4.7M
-52.09%4.34M
-47.90%3.7M
-47.90%3.7M
89.18%7.26M
-33.12%6.3M
38.23%9.06M
Current accrued expenses
-5.83%34.8M
-5.83%34.8M
----
40.95%40.83M
49.10%47.55M
12.30%36.95M
12.30%36.95M
-17.57%31.28M
-15.74%28.97M
-12.03%31.89M
Current deferred liabilities
4.38%22.68M
4.38%22.68M
----
----
----
--21.73M
--21.73M
----
----
----
Other current liabilities
--30.5M
--30.5M
--15.91M
----
-42.25%13.53M
----
----
----
----
--23.42M
Current liabilities
22.26%488.27M
22.26%488.27M
-75.35%416.15M
4.99%1.78B
3.30%1.78B
-77.22%399.36M
-77.22%399.36M
-4.07%1.69B
-2.21%1.69B
0.24%1.73B
Non current liabilities
Long term debt and capital lease obligation
-4.53%1.29B
-4.53%1.29B
95,058.28%1.38B
-20.68%1.21M
-19.39%1.29M
80,841.21%1.35B
80,841.21%1.35B
-16.62%1.45M
-15.39%1.53M
-13.67%1.6M
-Long term debt
-4.51%1.29B
-4.51%1.29B
--1.38B
----
----
--1.35B
--1.35B
----
----
----
-Long term capital lease obligation
-23.69%1.05M
-23.69%1.05M
-22.07%1.13M
-20.68%1.21M
-19.39%1.29M
-17.94%1.37M
-17.94%1.37M
-16.62%1.45M
-15.39%1.53M
-13.67%1.6M
Employee benefits
35.65%65.08M
35.65%65.08M
13.88%69.45M
22.72%68.24M
-11.24%55.41M
-19.67%47.98M
-19.67%47.98M
9.53%60.99M
-0.98%55.61M
7.38%62.43M
Non current deferred liabilities
----
----
6.97%21.86M
9.87%22.46M
15.17%22.56M
9.84%21.73M
9.84%21.73M
--20.44M
11.50%20.44M
6.15%19.59M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-35.84%29.3M
Total non current liabilities
-3.16%1.36B
-3.16%1.36B
1,675.14%1.47B
18.48%91.91M
-29.80%79.27M
1,176.69%1.4B
1,176.69%1.4B
-1.82%82.87M
-25.41%77.58M
-9.02%112.93M
Total liabilities
2.48%1.85B
2.48%1.85B
6.56%1.89B
5.58%1.87B
1.27%1.86B
-3.34%1.8B
-3.34%1.8B
-3.97%1.77B
-3.52%1.77B
-0.38%1.84B
Shareholders'equity
Share capital
-7.24%1.04B
-7.24%1.04B
-7.64%1.04B
-7.66%1.04B
-2.08%1.07B
3.01%1.12B
3.01%1.12B
3.75%1.12B
4.11%1.12B
3.38%1.09B
-common stock
-7.24%1.04B
-7.24%1.04B
-7.64%1.04B
-7.66%1.04B
-2.08%1.07B
3.01%1.12B
3.01%1.12B
3.75%1.12B
4.11%1.12B
3.38%1.09B
Retained earnings
-2.94%1.24B
-2.94%1.24B
-11.60%1.23B
-16.16%1.24B
-15.29%1.27B
-14.25%1.27B
-14.25%1.27B
-5.18%1.39B
-3.62%1.48B
-1.11%1.5B
Total stockholders'equity
-4.96%2.28B
-4.96%2.28B
-9.84%2.27B
-12.49%2.28B
-9.71%2.34B
-6.95%2.39B
-6.95%2.39B
-1.39%2.52B
-0.43%2.61B
0.73%2.59B
Total equity
-4.96%2.28B
-4.96%2.28B
-9.84%2.27B
-12.49%2.28B
-9.71%2.34B
-6.95%2.39B
-6.95%2.39B
-1.39%2.52B
-0.43%2.61B
0.73%2.59B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.68%3.68M-18.68%3.68M-85.97%3.17M-92.66%3.45M6.13%7.62M77.62%4.52M77.62%4.52M501.54%22.61M1,862.81%47.03M289.58%7.18M
-Cash and cash equivalents -18.68%3.68M-18.68%3.68M-85.97%3.17M-92.66%3.45M6.13%7.62M77.62%4.52M77.62%4.52M501.54%22.61M1,862.81%47.03M289.58%7.18M
Receivables 1.77%9.53M1.77%9.53M135.16%22.06M28.12%10.75M33.90%9.29M20.68%9.36M20.68%9.36M-6.92%9.38M4.01%8.39M-29.28%6.94M
-Accounts receivable -0.87%7.18M-0.87%7.18M202.69%22.06M30.43%8.56M41.98%7.29M9.83%7.24M9.83%7.24M-22.47%7.29M-11.35%6.56M-43.23%5.14M
-Other receivables 10.81%2.35M10.81%2.35M----19.84%2.2M10.92%2M82.20%2.12M82.20%2.12M209.16%2.09M173.47%1.84M135.51%1.8M
Prepaid assets 78.30%7.76M78.30%7.76M1.36%41.88M79.16%42.72M367.39%42.69M81.07%4.35M81.07%4.35M469.51%41.32M155.20%23.84M-1.32%9.13M
Holding assets for sale --56.76M--56.76M--51.78M-----70.90%26.32M--0--0--0--0--90.45M
Total current assets 326.24%77.72M326.24%77.72M62.18%118.89M-28.19%56.92M-24.43%85.92M-68.61%18.24M-68.61%18.24M247.55%73.31M158.84%79.27M443.73%113.69M
Non current assets
Net PPE -11.53%3.16M-11.53%3.16M-----14.69%3.19M-12.48%3.37M-9.15%3.57M-9.15%3.57M-13.51%3.61M-6.95%3.74M-21.11%3.85M
-Gross PPE 3.27%10.09M3.27%10.09M----4.48%9.91M3.61%9.84M4.43%9.77M4.43%9.77M1.82%9.59M4.81%9.49M-2.29%9.5M
-Accumulated depreciation -11.81%-6.93M-11.81%-6.93M-----16.94%-6.72M-14.56%-6.48M-14.29%-6.2M-14.29%-6.2M-14.02%-5.98M-14.18%-5.75M-16.63%-5.65M
Investment properties -3.25%3.95B-3.25%3.95B-3.95%3.99B-4.70%4.03B-4.63%4.05B-5.49%4.08B-5.49%4.08B-3.81%4.15B-3.11%4.23B-2.16%4.25B
Investments and advances -1.80%52.73M-1.80%52.73M0.16%52.02M3.34%52.44M6.29%52.47M11.97%53.69M11.97%53.69M11.11%51.93M9.89%50.74M16.62%49.36M
-Long term equity investment -1.81%52.23M-1.81%52.23M1.13%52.02M3.37%51.94M6.35%51.97M12.10%53.19M12.10%53.19M11.23%51.43M9.99%50.24M16.82%48.86M
-Other investment 0.00%500K0.00%500K----0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Non current note receivables -13.37%7.99M-13.37%7.99M-----45.48%8.34M-42.95%8.76M-10.61%9.22M-10.61%9.22M-10.73%9.25M82.07%15.31M81.56%15.35M
Non current prepaid assets 5.88%33.48M5.88%33.48M--------------31.62M--31.62M------------
Non current deferred assets -50.29%172K-50.29%172K-----31.11%279K32.19%308K15.72%346K15.72%346K13.61%384K4.38%405K-45.43%233K
Total non current assets -3.20%4.04B-3.20%4.04B-4.20%4.04B-4.76%4.09B-4.65%4.12B-4.59%4.18B-4.59%4.18B-3.68%4.22B-2.82%4.3B-1.84%4.32B
Total assets -1.76%4.12B-1.76%4.12B-3.07%4.16B-5.18%4.15B-5.15%4.2B-5.43%4.2B-5.43%4.2B-2.47%4.29B-1.70%4.38B0.27%4.43B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.49%395.9M17.49%395.9M-78.48%354.98M4.48%1.73B3.37%1.72B-80.07%336.98M-80.07%336.98M-2.86%1.65B-1.36%1.66B-1.04%1.66B
-Current debt 17.49%395.9M17.49%395.9M-78.48%354.98M4.48%1.73B3.37%1.72B-80.07%336.98M-80.07%336.98M-2.86%1.65B-1.36%1.66B-1.04%1.66B
Payables 18.63%4.39M18.63%4.39M-----25.39%4.7M-52.09%4.34M-47.90%3.7M-47.90%3.7M89.18%7.26M-33.12%6.3M38.23%9.06M
-accounts payable 18.63%4.39M18.63%4.39M-----25.39%4.7M-52.09%4.34M-47.90%3.7M-47.90%3.7M89.18%7.26M-33.12%6.3M38.23%9.06M
Current accrued expenses -5.83%34.8M-5.83%34.8M----40.95%40.83M49.10%47.55M12.30%36.95M12.30%36.95M-17.57%31.28M-15.74%28.97M-12.03%31.89M
Current deferred liabilities 4.38%22.68M4.38%22.68M--------------21.73M--21.73M------------
Other current liabilities --30.5M--30.5M--15.91M-----42.25%13.53M------------------23.42M
Current liabilities 22.26%488.27M22.26%488.27M-75.35%416.15M4.99%1.78B3.30%1.78B-77.22%399.36M-77.22%399.36M-4.07%1.69B-2.21%1.69B0.24%1.73B
Non current liabilities
Long term debt and capital lease obligation -4.53%1.29B-4.53%1.29B95,058.28%1.38B-20.68%1.21M-19.39%1.29M80,841.21%1.35B80,841.21%1.35B-16.62%1.45M-15.39%1.53M-13.67%1.6M
-Long term debt -4.51%1.29B-4.51%1.29B--1.38B----------1.35B--1.35B------------
-Long term capital lease obligation -23.69%1.05M-23.69%1.05M-22.07%1.13M-20.68%1.21M-19.39%1.29M-17.94%1.37M-17.94%1.37M-16.62%1.45M-15.39%1.53M-13.67%1.6M
Employee benefits 35.65%65.08M35.65%65.08M13.88%69.45M22.72%68.24M-11.24%55.41M-19.67%47.98M-19.67%47.98M9.53%60.99M-0.98%55.61M7.38%62.43M
Non current deferred liabilities --------6.97%21.86M9.87%22.46M15.17%22.56M9.84%21.73M9.84%21.73M--20.44M11.50%20.44M6.15%19.59M
Other non current liabilities -------------------------------------35.84%29.3M
Total non current liabilities -3.16%1.36B-3.16%1.36B1,675.14%1.47B18.48%91.91M-29.80%79.27M1,176.69%1.4B1,176.69%1.4B-1.82%82.87M-25.41%77.58M-9.02%112.93M
Total liabilities 2.48%1.85B2.48%1.85B6.56%1.89B5.58%1.87B1.27%1.86B-3.34%1.8B-3.34%1.8B-3.97%1.77B-3.52%1.77B-0.38%1.84B
Shareholders'equity
Share capital -7.24%1.04B-7.24%1.04B-7.64%1.04B-7.66%1.04B-2.08%1.07B3.01%1.12B3.01%1.12B3.75%1.12B4.11%1.12B3.38%1.09B
-common stock -7.24%1.04B-7.24%1.04B-7.64%1.04B-7.66%1.04B-2.08%1.07B3.01%1.12B3.01%1.12B3.75%1.12B4.11%1.12B3.38%1.09B
Retained earnings -2.94%1.24B-2.94%1.24B-11.60%1.23B-16.16%1.24B-15.29%1.27B-14.25%1.27B-14.25%1.27B-5.18%1.39B-3.62%1.48B-1.11%1.5B
Total stockholders'equity -4.96%2.28B-4.96%2.28B-9.84%2.27B-12.49%2.28B-9.71%2.34B-6.95%2.39B-6.95%2.39B-1.39%2.52B-0.43%2.61B0.73%2.59B
Total equity -4.96%2.28B-4.96%2.28B-9.84%2.27B-12.49%2.28B-9.71%2.34B-6.95%2.39B-6.95%2.39B-1.39%2.52B-0.43%2.61B0.73%2.59B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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