IIP-UN FINANCIAL STATEMENTS

InterRent Real Estate Investment Trust — balance sheet, income statement and cash flow trends

IIP-UNInterRent Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Residential

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue247.2 M C$-0.0%

Gross Profit169.6 M C$-5.2%

Operating Income138.2 M C$-19.6%

EBITDA67.6 M C$—

Net Income4.6 M C$—

Peer Comparison· REIT - Residential

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IIP-UN	-0.0%	68.6%	27.3%	1.9%
UMH	9.1%	41.7%	45.7%	11.0%
EKGYO	30.4%	32.0%	29.6%	4.6%
CSR	3.1%	38.3%	63.0%	3.1%
NXRT	-0.7%	84.6%	150.3%	-12.7%
ADGYO	8.7%	64.4%	57.5%	-87.4%
Industry median	3.8%	45.5%	46.6%	13.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.3 B C$55%
Current Liabilities254.5 M C$6%
Long-term Liabilities1.6 B C$38%

Key Figures

YoY change

Total Assets4.1 B C$-3.0%

Total Liabilities1.8 B C$-2.4%

Total Equity2.3 B C$-3.5%

Cash & ST Investments2.7 M C$-64.3%

Total Debt1.7 B C$-2.4%

Net Debt1.7 B C$-2.1%

Peer Comparison· REIT - Residential

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IIP-UN	0.08	74.3%	24.80	55.4%
UMH	55.15	85.0%	5.71	53.0%
EKGYO	2.05	38.1%	1.67	41.2%
CSR	0.05	144.9%	5.89	37.1%
NXRT	0.33	574.7%	4.00	14.5%
ADGYO	16.59	0.8%	-1.38	83.4%
Industry median	0.37	74.3%	4.64	49.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow79.3 M C$+9.5%

Capital Expenditures20.3 M C$-20.0%

Free Cash Flow79.3 M C$+9.5%

Dividends Paid-55.9 M C$-234.9%

Peer Comparison· REIT - Residential

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IIP-UN	32.1%	32.1%	8.2%	1,710.6%
UMH	41.7%	32.5%	41.2%	377.9%
EKGYO	-54.0%	-55.4%	0.3%	-1,175.5%
CSR	34.8%	25.8%	12.7%	1,134.0%
NXRT	31.2%	31.2%	0.0%	-246.5%
ADGYO	178.7%	62.6%	5.8%	-204.4%
Industry median	41.8%	23.5%	11.9%	178.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.