Irish Residential Properties REIT Plc
RSHPF
$1.10
-$0.05-4.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56M | 7.88M | 7.61M | 8.20M | 9.35M |
| Total Receivables | 903.10K | 831.20K | 1.44M | 1.56M | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.12M | 12.07M | 8.87M | 9.56M | 8.18M |
| Total Current Assets | 22.58M | 20.78M | 17.93M | 19.31M | 18.65M |
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| Total Current Assets | 22.58M | 20.78M | 17.93M | 19.31M | 18.65M |
| Net Property, Plant & Equipment | 1.45B | 1.34B | 1.28B | 1.38B | 1.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.33M | 12.27M | 10.57M | 11.39M | 11.64M |
| Total Assets | 1.47B | 1.36B | 1.30B | 1.40B | 1.36B |
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| Total Accounts Payable | 997.10K | 917.60K | 1.01M | 1.09M | 841.10K |
| Total Accrued Expenses | 9.98M | 9.18M | 9.62M | 10.36M | 12.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 2.82M | 1.62M | 1.74M | 462.90K |
| Total Finance Division Other Current Liabilities | 12.61M | 11.61M | 11.27M | 12.14M | 10.56M |
| Total Other Current Liabilities | 12.61M | 11.61M | 11.27M | 12.14M | 10.56M |
| Total Current Liabilities | 26.64M | 24.52M | 23.52M | 25.33M | 24.32M |
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| Total Current Liabilities | 26.64M | 24.52M | 23.52M | 25.33M | 24.32M |
| Long-Term Debt | 654.88M | 602.72M | 576.40M | 620.95M | 610.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.75M | 9.89M | 9.77M | 10.53M | 8.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 692.28M | 637.13M | 609.69M | 656.81M | 643.20M |
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| Common Stock & APIC | 654.17M | 602.06M | 577.22M | 621.84M | 597.39M |
| Retained Earnings | 130.99M | 120.56M | 115.83M | 124.79M | 115.91M |
| Treasury Stock & Other | -3.77M | -3.47M | -1.32M | -1.42M | 3.79M |
| Total Common Equity | 781.39M | 719.15M | 691.74M | 745.20M | 717.08M |
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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 | 781.39M | 719.15M | 691.74M | 745.20M | 717.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.39M | 719.15M | 691.74M | 745.20M | 717.08M |
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