Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
InterRent Real Estate Investment Trust (IIP.UN)
- 13.370
- +0.030+0.22%
15min DelayMarket Closed Jan 15 16:00 ET
1.87BMarket Cap-18.73P/E (TTM)
13.400High13.350Low105.95KVolume13.350Open13.340Prev Close1.42MTurnover13.56252wk High0.08%Turnover Ratio139.84MShares9.13052wk Low-0.714EPS TTM1.75BFloat Cap16.503Historical HighLossP/E (Static)130.71MShs Float9.130Historical Low-1.055EPS LYR0.38%Range %0.40Dividend TTM0.82P/B1Lot Size2.95%Div Yield TTM
InterRent Real Estate Investment Trust (IIP.UN) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.58%18.76M | 219.48%19.79M | 26.15%23.33M | -24.70%67.48M | -4.89%32.23M | -48.22%10.57M | -74.04%6.2M | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M |
| Net income from continuing operations | 104.74%3.52M | -979.57%-11.57M | -63.24%9.81M | -268.74%-155.65M | -493.06%-107.12M | -35.91%-74.15M | -102.91%-1.07M | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M |
| Operating gains losses | -88.25%11.06M | -48.42%16.42M | 186.38%6.27M | 1,911.97%262.28M | 1,531.23%143.57M | 22.42%94.13M | 316.92%31.84M | 89.12%-7.26M | -57.90%-14.48M | -107.25%-10.03M |
| Depreciation and amortization | -14.78%196K | 157.29%247K | 21.05%276K | -21.48%775K | 22.10%221K | 10.05%230K | -48.94%96K | -44.25%228K | -21.48%987K | -51.47%181K |
| Remuneration paid in stock | -75.37%1.41M | 304.62%13.23M | 123.52%7.58M | -213.15%-9.38M | -368.85%-12.04M | 14,090.24%5.74M | -1,032.57%-6.47M | -23.25%3.39M | 172.04%8.29M | 125.08%4.48M |
| Other non cashItems | 26.68%1.83M | 3.44%1.62M | 6.96%1.61M | 17.00%6.11M | 14.57%1.59M | 16.22%1.45M | 20.79%1.57M | 16.53%1.51M | -34.46%5.23M | -2.05%1.39M |
| Change In working capital | 104.45%749K | 99.20%-159K | 63.37%-2.23M | -1,286.28%-36.67M | -43.40%6.01M | -403.35%-16.83M | -2,453.57%-19.77M | 43.49%-6.08M | -97.98%-2.65M | 63.56%10.62M |
| -Change in receivables | 65.92%-643K | 3.34%-2.14M | -157.87%-555K | -955.20%-4.26M | -161.96%-1.12M | 34.91%-1.89M | -207.31%-2.22M | 169.69%959K | 94.53%-404K | 166.64%1.81M |
| -Change in prepaid assets | 104.81%840K | 93.12%-1.01M | 15.21%-5.74M | -27,786.32%-32.63M | 29.75%6.26M | -1,089.58%-17.48M | -15,481.91%-14.65M | -2.28%-6.77M | -154.17%-117K | 29.41%4.83M |
| -Change in payables and accrued expense | -73.94%662K | 189.48%3.14M | 1,416.53%3.19M | 56.57%-1.64M | -110.76%-425K | 169.97%2.54M | -222.22%-3.51M | 91.93%-242K | -188.53%-3.77M | -17.03%3.95M |
| -Change in other working capital | -2,650.00%-110K | -124.75%-149K | 3,033.33%880K | 13.15%1.86M | 3,697.06%1.29M | -100.28%-4K | 1,533.33%602K | -112.99%-30K | 4.52%1.64M | -95.21%34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.58%18.76M | 219.48%19.79M | 26.15%23.33M | -24.70%67.48M | -4.89%32.23M | -48.22%10.57M | -74.04%6.2M | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.30%-21.87M | -54.38%33.88M | -134.91%-7.89M | 112.92%14.45M | -86.88%-69.92M | 38.46%-12.47M | 403.32%74.26M | 176.07%22.59M | 43.38%-111.86M | -33.66%-37.42M |
| Net business purchase and sale | 93.36%-127K | 69.57%-374K | 56.12%-513K | 53.24%-5.83M | -57.47%-1.52M | -84.38%-1.91M | -77.60%-1.23M | 88.04%-1.17M | -677.06%-12.46M | -201.25%-964K |
| Net investment property transactions | -105.83%-21.74M | -55.22%33.75M | -139.66%-9.42M | 120.28%20.16M | -87.66%-68.41M | 45.08%-10.56M | 416.80%75.37M | 219.25%23.76M | 49.21%-99.4M | -31.72%-36.45M |
| Dividends received (cash flow from investment activities) | --0 | 316.67%500K | --2.05M | --120K | --0 | --0 | --120K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.30%-21.87M | -54.38%33.88M | -134.91%-7.89M | 112.92%14.45M | -86.88%-69.92M | 38.46%-12.47M | 403.32%74.26M | 176.07%22.59M | 43.38%-111.86M | -33.66%-37.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 112.53%2.82M | -42.43%-57.84M | 66.11%-12.35M | -489.64%-79.96M | 745.47%19.62M | -1,939.54%-22.52M | -3,558.77%-40.61M | -330.66%-36.45M | -81.10%20.52M | 12.57%2.32M |
| Net issuance payments of debt | 354.18%19.93M | 90.16%-3.1M | 302.42%45.19M | -139.83%-22.92M | 232.89%38.75M | -167.83%-7.84M | -433.18%-31.51M | -189.68%-22.33M | -64.54%57.55M | -25.87%11.64M |
| Net common stock issuance | --0 | -26,605.16%-41.08M | -107,942.11%-40.98M | -1,003.90%-14.16M | ---9.36M | -213.87%-5M | -43.84%155K | 11.76%38K | -409.90%-1.28M | --0 |
| Cash dividends paid | -50.12%-13.86M | -53.60%-14M | -59.25%-14.14M | -16.54%-36.21M | -9.58%-8.98M | -21.42%-9.24M | -18.97%-9.11M | -16.73%-8.88M | -2.89%-31.07M | -8.23%-8.19M |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | 66.12%-329K | --0 | --0 | 51.67%-130K | 35.18%-199K | 17.57%-971K | 33.44%-201K |
| Net other financing activities | -637.27%-3.24M | 3,933.33%345K | 52.37%-2.42M | -70.87%-6.34M | 13.39%-802K | 53.29%-440K | 98.57%-9K | -320.25%-5.09M | 83.71%-3.71M | 83.95%-926K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 112.53%2.82M | -42.43%-57.84M | 66.11%-12.35M | -489.64%-79.96M | 745.47%19.62M | -1,939.54%-22.52M | -3,558.77%-40.61M | -330.66%-36.45M | -81.10%20.52M | 12.57%2.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.66%3.45M | 6.13%7.62M | 77.62%4.52M | -40.31%2.55M | 501.54%22.61M | 1,862.81%47.03M | 289.58%7.18M | -40.31%2.55M | 106.73%4.27M | 60.80%3.76M |
| Current changes in cash | 98.85%-280K | -110.45%-4.16M | -33.20%3.09M | 214.94%1.98M | -1,393.15%-18.08M | -1,893.17%-24.42M | 7,093.68%39.85M | 290.89%4.63M | -178.08%-1.72M | -162.75%-1.21M |
| End cash Position | -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 | -40.31%2.55M | -40.31%2.55M |
| Free cash from | 77.58%18.76M | 219.48%19.79M | 26.15%23.33M | -24.70%67.48M | -4.89%32.23M | -48.22%10.57M | -74.04%6.2M | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M |
| 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 | -- | -- | -- | -- | -- | -- |
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.
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