Real Estate & Construction » Real Estate | InterRent Real Estate Investment Trust

InterRent Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
36.00
123.00
-
43.00
46.00
Funds from Operations
22,460.00
23,350.00
30,949.00
34,818.00
41,555.00
44,470
Changes in Working Capital
6,998.00
4,315.00
4,323.00
1,157.00
1,777.00
4,344
Net Operating Cash Flow
29,458.00
27,665.00
35,272.00
33,661.00
43,332.00
40,126
Purchase/Sale of Investments
155,805.00
135,931.00
276,749.00
81,907.00
151,962.00
Net Investing Cash Flow
155,805.00
135,931.00
276,749.00
81,907.00
151,962.00
Cash Dividends Paid - Total
8,113.00
8,848.00
10,757.00
12,973.00
15,834.00
Issuance/Reduction of Debt, Net
58,346.00
116,229.00
180,605.00
60,977.00
47,380.00
Net Financing Cash Flow
127,146.00
107,698.00
241,582.00
47,966.00
108,524.00
Net Change in Cash
799.00
568.00
105.00
280.00
106.00
Free Cash Flow
29,458.00
27,665.00
35,272.00
33,661.00
43,332.00
Change in Capital Stock
76,949.00
440.00
71,734.00
707.00
77,024.00
Increase in Deposits
-
-
-
712.00
-

About InterRent Real Estate Investment Trust

View Profile
Address
485 Bank Street
Ottawa Ontario K2P 1Z2
Canada
Employees -
Website http://www.interrentreit.com
Updated 07/08/2019
InterRent Real Estate Investment Trust is an open-ended real estate investment trust which engages in the acquisition and ownership of properties. It focuses on investment in residential multi-family producing properties and acquisition of additional and accretive properties. The company was founded on October 10, 2006 and is headquartered in Ottawa, Canada.

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