Irish Residential Properties REIT Plc
RSHPF
$1.17
$0.032.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.61M | 8.20M | 9.35M | 9.41M | 10.80M |
| Total Receivables | 1.44M | 1.56M | 1.12M | 1.13M | 1.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.87M | 9.56M | 8.18M | 8.24M | 6.98M |
| Total Current Assets | 17.93M | 19.31M | 18.65M | 18.78M | 18.85M |
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| Total Current Assets | 17.93M | 19.31M | 18.65M | 18.78M | 18.85M |
| Net Property, Plant & Equipment | 1.28B | 1.38B | 1.34B | 1.35B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57M | 11.39M | 11.64M | 11.72M | 9.09M |
| Total Assets | 1.30B | 1.40B | 1.36B | 1.37B | 1.44B |
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| Total Accounts Payable | 1.01M | 1.09M | 841.10K | 846.90K | 884.30K |
| Total Accrued Expenses | 9.62M | 10.36M | 12.46M | 12.55M | 12.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.74M | 462.90K | 466.10K | 470.90K |
| Total Finance Division Other Current Liabilities | 11.27M | 12.14M | 10.56M | 10.63M | 12.07M |
| Total Other Current Liabilities | 11.27M | 12.14M | 10.56M | 10.63M | 12.07M |
| Total Current Liabilities | 23.52M | 25.33M | 24.32M | 24.49M | 25.76M |
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| Total Current Liabilities | 23.52M | 25.33M | 24.32M | 24.49M | 25.76M |
| Long-Term Debt | 576.40M | 620.95M | 610.71M | 614.92M | 629.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.77M | 10.53M | 8.17M | 8.23M | 8.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.76M |
| Total Liabilities | 609.69M | 656.81M | 643.20M | 647.64M | 665.74M |
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| Common Stock & APIC | 577.22M | 621.84M | 597.39M | 601.51M | 616.27M |
| Retained Earnings | 115.83M | 124.79M | 115.91M | 116.71M | 153.76M |
| Treasury Stock & Other | -1.32M | -1.42M | 3.79M | 3.81M | 753.80K |
| Total Common Equity | 691.74M | 745.20M | 717.08M | 722.03M | 770.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 691.74M | 745.20M | 717.08M | 722.03M | 770.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 691.74M | 745.20M | 717.08M | 722.03M | 770.79M |
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