Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
InterRent Real Estate Investment Trust paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It spent$26.7 Mil paying down its debt.
It paid$0.4 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$10.1 Mil paying cash dividends to shareholders.
It spent$3.5 Mil on other financial activities.
In all, InterRent Real Estate Investment Trustspent$40.7 Mil on financial activities for the
three
months ended in Mar. 2026.
InterRent Real Estate Investment Trust (OTCPK:IIPZF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
InterRent Real Estate Investment Trust's issuance of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
InterRent Real Estate Investment Trust's repurchase of stock for the
three
months ended in Mar. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
InterRent Real Estate Investment Trust's net issuance of debt for the
three
months ended in Mar. 2026 was $-26.7 Mil.
InterRent Real Estate Investment Trust spent$26.7 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
InterRent Real Estate Investment Trust's net issuance of preferred for the
three
months ended in Mar. 2026 was $-0.4 Mil.
InterRent Real Estate Investment Trust paid$0.4 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
InterRent Real Estate Investment Trust's cash flow for dividends for the
three
months ended in Mar. 2026 was $-10.1 Mil.
InterRent Real Estate Investment Trust spent$10.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
InterRent Real Estate Investment Trust's other financing for the
three
months ended in Mar. 2026 was $-3.5 Mil.
InterRent Real Estate Investment Trust spent$3.5 Mil on other financial activities.
InterRent Real Estate Investment Trust Cash Flow from Financing Related Terms
InterRent Real Estate Investment Trust Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
InterRent Real Estate Investment Trust Cash Flow from Financing Chart
InterRent Real Estate Investment Trust Annual Data
InterRent Real Estate Investment Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-118.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-118.2 Mil mean?
InterRent Real Estate Investment Trust (IIPZF) has a Cash Flow from Financing of $-118.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for InterRent Real Estate Investment Trust and its competitors.
Is InterRent Real Estate Investment Trust's Cash Flow from Financing too high?
InterRent Real Estate Investment Trust's current Cash Flow from Financing is $-118.2 Mil. Overall, InterRent Real Estate Investment Trust has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InterRent Real Estate Investment Trust's Cash Flow from Financing compare to AVB and EQR?
InterRent Real Estate Investment Trust's Cash Flow from Financing of $-118.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for InterRent Real Estate Investment Trust and its competitors. InterRent Real Estate Investment Trust's current Cash Flow from Financing is $-118.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterRent Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, InterRent Real Estate Investment Trust (IIPZF) is currently considered Fairly Valued. The stock's GF Value™ is $9.86, compared to a current price of $9.51 — trading 3.5% below its estimated fair value. The current Cash Flow from Financing is $-118.2 Mil. InterRent Real Estate Investment Trust's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For InterRent Real Estate Investment Trust (IIPZF), the current Cash Flow from Financing is $-118.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is InterRent Real Estate Investment Trust (IIPZF) Overvalued in 2026?
Based on GuruFocus' analysis, InterRent Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $9.51 is trading 3.5% below its estimated GF Value™ of $9.86.
GuruFocus considers InterRent Real Estate Investment Trust to be Fairly Valued.
Key valuation signals for IIPZF:
Cash Flow from Financing: $-118.2 Mil
GF Value™: $9.86 vs. price of $9.51 (3.5% below fair value)
No single metric tells the full story. See the IIPZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InterRent Real Estate Investment Trust Business Description
InterRent Real Estate Investment Trust is an open-ended real estate investment trust engaged in increasing Unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. The company's operations are carried out throughout the region of Canada. It derives revenue from investment properties, which include rents from tenants under leases, parking, laundry and other ancillary services.
66GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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