InterRent Real Estate Investment Trust

Symbol: IIPZF

PNK

8.73

USD

Market price today

  • 11.9022

    P/E Ratio

  • 0.0171

    PEG Ratio

  • 1.26B

    MRK Cap

  • 0.02%

    DIV Yield

InterRent Real Estate Investment Trust (IIPZF) Financial Statements

On the chart you can see the default numbers in dynamics for InterRent Real Estate Investment Trust (IIPZF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of InterRent Real Estate Investment Trust, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

02.54.32.1
51.6
0.8
0.5
0.4
0.5
0.8
0.7
1.2
0.4
24.8
0
0
0.2
0.2
0
0.1
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0.3
0.6
0.4
0.3
0.3
0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

07.89.15.7
3.1
2
2.3
1.7
3.2
1.7
3.2
3.2
2.8
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0
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balance-sheet.row.inventory

0-1.7-0.6-2
10
1.8
6
2.4
1
22.1
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.other-current-assets

049.53.34.8
1.4
0.5
0.4
0.5
0.7
0.9
0
0
0
0
0
1.6
0
0
0
0
0.4
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0
0
0.1
0
0

balance-sheet.row.total-current-assets

058.11610.7
66.2
5
9.2
5
5.4
25.4
6.9
6.4
5.6
27.3
1.7
1.6
0.2
1.8
1.8
0.5
0.6
0.5
0.7
0.5
0.3
0.4
0

balance-sheet.row.property-plant-equipment-net

03.95.13.9
2.4
1.7
1.7
1.3
1.2
0.9
0.3
0.1
0
0
244.8
260.2
256.3
254.5
105.2
42.2
17.3
10.3
7.3
6.7
4.6
1.6
0.8

balance-sheet.row.goodwill

0000
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0
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0
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balance-sheet.row.intangible-assets

0000
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0
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0
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0.1
1.1
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2.9
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0
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0

balance-sheet.row.goodwill-and-intangible-assets

0000
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0
0
0
0.1
1.1
5
2.9
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

04832.530.6
28
25.2
17.3
11.1
1308.9
0
0
0
0
363.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

04326.44261.94073.5
3117.5
2760
2089.8
1641.1
5.9
1205.3
913.5
770.5
553.6
15.3
27.8
2.1
6.2
5.7
0.6
1.3
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

04378.24299.64108
3147.9
2786.9
2108.8
1653.5
1316.1
1206.3
913.8
770.6
553.6
379
272.6
262.4
263.6
265.2
108.7
43.4
17.3
10.3
7.3
6.7
4.6
1.6
0.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04436.34315.64118.7
3214
2791.9
2118
1658.4
1321.5
1231.7
920.6
777.1
559.2
406.3
274.4
264
263.8
267
110.6
44
17.8
10.9
8
7.1
4.9
2
0.8

balance-sheet.row.account-payables

07.16.54
3.8
7.2
7.2
5.4
7.5
7.6
4.5
4.7
2.5
0
0
0
0
3.2
4
0.6
0.1
0.1
0.1
0.1
0
0
0

balance-sheet.row.short-term-debt

01690.91654.41512.1
999.6
908.4
0
0
0
0
0
0
0
0
4
1.2
0.1
0
0.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01.71656.41513.6
999.6
908.4
823.1
792.5
730.5
660.9
485.1
368.7
261.9
0
175.2
181
178.8
180.4
74
31.1
13.2
7.7
5
4.6
2.9
1
0.9

Deferred Revenue Non Current

019.818.216.7
13.3
11.7
10.6
9.4
8.3
7.4
5.6
4.9
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

022.339.434.9
23.7
23.2
21.4
18.3
18.9
33.7
19.3
13.3
7.8
0
9.2
5
6.8
0
0
0
0.2
0.1
0
0
0.4
0
0

balance-sheet.row.total-non-current-liabilities

0109.81772.41659.8
1117.8
1039.5
926.6
830.7
758.6
683.4
503.1
382.5
272.9
203.7
191.5
183.8
183.5
186.4
75.1
31.7
13.2
7.7
5.1
4.6
2.9
1
0.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.71.91.5
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

018631818.21698.7
1145.3
1069.9
955.2
854.3
785
724.8
526.9
400.6
283.3
210.2
204.7
189.9
190.4
189.7
80
32.4
13.5
8
5.2
4.7
3.4
1.1
0.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0
0
0
0
0
0

balance-sheet.row.common-stock

01088.71052.91030.8
1003.5
766.3
558.6
341.5
254.8
247
168.2
163.3
82.7
0
0
0
89.5
0
0
0
0
0
0
0
1.9
1.1
0

balance-sheet.row.retained-earnings

01484.71444.51389.2
1065.2
955.7
604.2
462.6
281.8
259.9
225.5
213.2
193.3
116.7
-48.4
-37.8
-25.1
-10.2
-0.3
-1.4
-0.6
-0.5
-0.3
-0.5
-0.4
-0.2
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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0
0
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0
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0
0
0
0
0
0
0.9
0.7
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0
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0
0
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0
0

balance-sheet.row.other-total-stockholders-equity

00-2497.4-2420
0
-1721.9
0
0
0
0
0
0
0
79.5
118.1
111.9
9.1
86.6
30.2
13
4.1
3.4
3.1
2.9
0
0
0

balance-sheet.row.total-stockholders-equity

02573.42497.42420
2068.8
1721.9
1162.8
804.1
536.6
506.9
393.7
376.5
275.9
196.2
69.7
74
73.4
77.3
30.6
11.6
4.3
2.9
2.8
2.4
1.5
0.9
-0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04436.34315.64118.7
3214
2791.9
2118
1658.4
1321.5
1231.7
920.6
777.1
559.2
406.3
274.4
264
263.8
267
110.6
44
17.8
10.9
8
7.1
4.9
2
0.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02573.42497.42420
2068.8
1721.9
1162.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04832.530.6
28
25.2
17.3
11.1
1308.9
0
0
0
0
363.6
0
0
0
0
0
0
0
0.2
0
0
0
0
0

balance-sheet.row.total-debt

01692.61656.41513.6
999.6
908.4
823.1
792.5
730.5
660.9
485.1
368.7
261.9
0
179.2
182.3
178.9
180.4
74.9
31.1
13.2
7.7
5
4.6
2.9
1
0.9

balance-sheet.row.net-debt

016901652.11511.6
948
907.6
822.6
792.2
730
660.2
484.4
367.4
261.5
-24.8
179.2
182.2
178.7
180.3
74.9
31
13.2
7.6
4.4
4.1
2.7
0.7
0.9

Cash Flow Statement

The financial landscape of InterRent Real Estate Investment Trust has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

092.2104369.7
150.6
384.9
168.3
201
38.6
49.8
24
30.3
82.5
39.3
-7
-10
-7.4
-4.5
-0.3
-0.9
0
-0.2
0.2
-0.1
-0.2
-0.1
-0.1

cash-flows.row.depreciation-and-amortization

011.30.9
0.6
0.5
0.5
0.3
0.2
0.1
0.1
0
0
0
7.1
7.5
9.1
7.2
0.2
0.6
0.3
0.2
0.1
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

0-14.50-327.2
-70.2
-352.5
-195.7
-172.5
-14.2
-27.1
-6.7
-11.8
-71.9
0
0.3
0.1
0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

08.37.66.2
6.9
6.6
5.8
4.3
4
3.2
3.3
2.5
1.2
0
0.3
1
0.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2.6-1.310.9
-10.4
7.4
-4.3
1.8
-0.4
4.3
4.3
7
4.2
-7.4
3.8
0.5
-0.2
0.5
0.6
0.1
0
0.1
-0.3
0.1
0.4
-0.1
0

cash-flows.row.account-receivables

0-0.4-7.4-7.2
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0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.2618.2
-7.4
7.2
-4.3
1.8
-0.4
4.3
4.3
7
4.2
-7.4
3.8
0.5
0
0.5
0.6
0.1
0
0
-0.3
0
0.4
-0.1
0

cash-flows.row.other-non-cash-items

05.2-20.335.5
-15.7
25.6
65.6
8.4
6.1
4.9
2.7
13
14.8
-20.6
2.3
2.2
1.3
0.8
0
0.1
-0.2
0
0.1
0
0.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
0
0
0
0
0
0
0
-15.5
-18
-8.7
-9.9
-127.8
-1.2
-23.1
-7
-2.9
-1.2
-2.2
-3.1
-0.8
-0.9

cash-flows.row.acquisitions-net

0-12.5-1.6-2.3
-2.8
-1.9
-6.2
-11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.3-0.3
0
0
0
0
-163.8
0
0
0
0
-15.9
0
0
0
0
0
0
0
-0.2
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
81.9
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0.1
0
0

cash-flows.row.other-investing-activites

0-99.4-195.7-603.1
-287.9
-250.1
-241.7
-140.8
0
0
0
0
0
27.4
0
0
0
0.7
0
0.4
0.7
0
0.6
0
-0.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-111.9-197.5-605.7
-290.7
-252
-247.9
-152
-81.9
-276.7
-135.9
-155.8
-107.7
-4
-18
-8.7
-9.9
-127
-1.2
-22.6
-6
-3.1
-0.6
-2.2
-3.2
-0.8
-0.9

cash-flows.row.debt-repayment

0-84.3-352.3-40.5
-212.8
-24
-188.3
-241.9
-124.8
-126.1
-80.2
-131.2
-112.6
-38.4
0
-23.3
-21.8
-77.2
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.70.42.9
220.9
193.6
205.4
77.3
1
71.9
0.4
77.7
0.2
0
5.4
13.1
3.1
53.1
0
7.3
0.6
0
0.1
1
0.8
0.3
0

cash-flows.row.common-stock-repurchased

0-2-1.4532.4
304.1
32.6
0
294.1
188.1
311.9
198.2
-0.7
172
-0.1
0
-1.3
0
-0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-31.1-30.2-28.4
-25.9
-20.9
-20.4
-15.8
-13
-10.8
-8.8
-8.1
-4.6
-3.3
-3.3
-2.5
-5.4
-5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0137.1492.1-6.3
-6.6
-1.6
211.1
-5
-4.1
-5.4
-2
178
-2.4
59.5
8.2
20.7
30.3
152.6
0.6
14.9
4.6
2.6
0.6
1.2
1.9
0.9
0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

020.5108.6460.1
279.7
179.7
207.9
108.5
47.3
241.5
107.7
115.6
52.6
17.7
10.3
6.6
6.3
123.4
0.6
22.2
5.2
2.6
0.7
2.2
2.7
1.2
0.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0.6
0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1.72.2-49.6
50.9
0.2
0.1
-0.1
-0.3
0.1
-0.6
0.8
-24.4
25
-0.3
-0.2
0.1
0.3
-0.1
-0.5
-0.7
-0.5
0.2
0.2
0
0.3
0

cash-flows.row.cash-at-end-of-period

02.54.32.1
51.6
0.8
0.5
0.4
0.5
0.8
0.7
1.2
0.4
24.8
-0.2
0
0.2
0.2
-0.1
-1.2
-0.6
0.1
0.6
0.4
0.3
0.3
0

cash-flows.row.cash-at-beginning-of-period

04.32.151.6
0.8
0.5
0.4
0.5
0.8
0.7
1.2
0.4
24.8
-0.2
0
0.2
0.2
-0.1
0
-0.6
0.1
0.6
0.4
0.3
0.3
0
0

cash-flows.row.operating-cash-flow

089.691.296
61.9
72.6
40.1
43.3
34.4
35.3
27.7
41
30.8
11.3
6.8
1.4
3.7
3.9
0.5
-0.1
0.1
0
0.1
0.1
0.4
-0.2
-0.1

cash-flows.row.capital-expenditure

0000
0
0
0
0
0
0
0
0
0
-15.5
-18
-8.7
-9.9
-127.8
-1.2
-23.1
-7
-2.9
-1.2
-2.2
-3.1
-0.8
-0.9

cash-flows.row.free-cash-flow

089.691.296
61.9
72.6
40.1
43.3
34.4
35.3
27.7
41
30.8
-4.1
-11.2
-7.3
-6.2
-123.8
-0.7
-23.2
-6.9
-2.9
-1.1
-2
-2.6
-1
-0.9

Income Statement Row

InterRent Real Estate Investment Trust's revenue saw a change of NaN% compared with the previous period. The gross profit of IIPZF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

0237.1216.4185.1
160
145.3
127.3
109
97.5
83
65.4
60.5
47.5
38.5
31.9
35.4
33.9
27
1
3.7
1.9
1.3
1.1
0.9
0.5
0.2
0.1

income-statement-row.row.cost-of-revenue

063.55952.7
46
38.4
35
32.9
30.5
26
20.4
18.1
14.2
18
16.9
18.8
17.2
9.1
0.1
2.1
0.8
0.8
0.4
0.5
0.3
0.1
0

income-statement-row.row.gross-profit

0173.6157.4132.4
114
106.9
92.3
76.1
66.9
57
45
42.4
33.3
20.5
15
16.6
16.7
17.9
0.8
1.6
1.1
0.5
0.7
0.4
0.2
0.1
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

021.20.6
18.7
-23.3
-44
-6.1
-3.3
-1.6
-1.5
-0.4
-2.9
35
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

034.633.628
23.5
22.7
20.8
19
17.8
15
13.1
11.6
9
3.5
10.6
14.5
12.4
14.1
0.6
1.4
0.6
0.7
0.5
0.5
0.3
0.2
0.1

income-statement-row.row.cost-and-expenses

098.192.780.7
69.4
61.1
55.8
51.9
48.3
41
33.5
29.8
23.2
21.4
27.6
33.4
29.6
23.2
0.8
3.6
1.5
1.5
1
1
0.6
0.3
0.2

income-statement-row.row.interest-income

00.70.50.4
0.6
0.5
0.6
0.2
0.2
0.2
0.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

060.447.132.9
28.4
28.2
26.8
21.6
20.4
15.6
13.3
11.7
9.7
12.7
11.4
12.1
11.8
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

015-35.3252
48.5
288.7
124.2
166.4
10.9
25.4
5.2
11.4
69.1
35
0
0
0
0
-0.2
0
0.2
0
0.1
0
0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

021.20.6
18.7
-23.3
-44
-6.1
-3.3
-1.6
-1.5
-0.4
-2.9
35
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

015-35.3252
48.5
288.7
124.2
166.4
10.9
25.4
5.2
11.4
69.1
35
0
0
0
0
-0.2
0
0.2
0
0.1
0
0.1
0
0

income-statement-row.row.interest-expense

060.447.132.9
28.4
28.2
26.8
21.6
20.4
15.6
13.3
11.7
9.7
12.7
11.4
12.1
11.8
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01-15.1-12.1
-11.3
-11.7
0.5
0.3
0.2
0.1
0.1
0
0
0
7.1
7.5
9.1
7.2
0.2
0.6
0.3
0.2
0.1
0.1
0.1
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0155.6139.2117.7
102.1
96.2
82.2
66.2
56.9
48.5
37.9
36
27.9
4.4
4.4
2.1
16.7
3.8
0.2
0.2
0.5
-0.2
0.2
-0.1
-0.1
-0.1
-0.1

income-statement-row.row.income-before-tax

092.2104369.7
150.6
384.9
168.3
201
38.6
49.8
24
30.3
82.5
39.3
0
0
0
0
-0.1
0
0.7
0
0.3
-0.1
0
0
0

income-statement-row.row.income-tax-expense

066.2-28.233.6
28.4
28.3
-17.2
21.6
20.4
15.6
13.3
11.7
9.7
12.7
11.4
12.1
13.4
8.5
0.3
1
0.7
0
0.1
0
0.1
0
0

income-statement-row.row.net-income

092.2104369.7
150.6
384.9
168.3
201
38.6
49.8
24
30.3
82.5
39.3
-7
-10.1
-9.1
-4.7
-0.3
-0.8
0
-0.2
0.2
-0.1
-0.2
-0.1
-0.1

Frequently Asked Question

What is InterRent Real Estate Investment Trust (IIPZF) total assets?

InterRent Real Estate Investment Trust (IIPZF) total assets is 4436338000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.732.

What is company free cash flow?

The free cash flow is 0.575.

What is enterprise net profit margin?

The net profit margin is 0.660.

What is firm total revenue?

The total revenue is 0.656.

What is InterRent Real Estate Investment Trust (IIPZF) net profit (net income)?

The net profit (net income) is 92240000.000.

What is firm total debt?

The total debt is 1692554000.000.

What is operating expences number?

The operating expences are 34634000.000.

What is company cash figure?

Enretprise cash is 0.000.