GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » InterRent Real Estate Investment Trust (TSX:IIP.UN) » Definitions » Payments of Debt

InterRent Real Estate Investment Trust (TSX:IIP.UN) Payments of Debt : C$-115.2 Mil (TTM As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is InterRent Real Estate Investment Trust Payments of Debt?

InterRent Real Estate Investment Trust's Payments of Debt for the three months ended in Mar. 2025 was C$-60.9 Mil.

InterRent Real Estate Investment Trust's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-115.2 Mil.


InterRent Real Estate Investment Trust Payments of Debt Historical Data

The historical data trend for InterRent Real Estate Investment Trust's Payments of Debt can be seen below:

* 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.

* Premium members only.

InterRent Real Estate Investment Trust Payments of Debt Chart

InterRent Real Estate Investment Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -212.81 -40.53 -492.81 -84.26 -229.58

InterRent Real Estate Investment Trust Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -216.12 -31.51 -7.84 -14.96 -60.91

InterRent Real Estate Investment Trust Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-115.2 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.


InterRent Real Estate Investment Trust Payments of Debt Related Terms

Thank you for viewing the detailed overview of InterRent Real Estate Investment Trust's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


InterRent Real Estate Investment Trust Business Description

Traded in Other Exchanges
Address
485 Bank Street, Suite 207, Ottawa, ON, CAN, K2P 1Z2
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 operations are carried out throughout the region of Canada. It derives revenue from investment properties which includes rents from tenants under leases, parking, laundry and other ancillary services.

InterRent Real Estate Investment Trust Headlines

No Headlines