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 | -8.47% | -16.34% | -29.57% | -20.76% | 31.41% |
| Total Receivables | -19.34% | -26.27% | 35.25% | 52.18% | -49.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.29% | 46.50% | 27.13% | 43.02% | -91.08% |
| Total Current Assets | 21.05% | 10.64% | -4.90% | 6.99% | -81.54% |
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| Total Current Assets | 21.05% | 10.64% | -4.90% | 6.99% | -81.54% |
| Net Property, Plant & Equipment | 8.20% | -1.10% | -9.55% | 1.76% | -9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.47% | 4.63% | 16.25% | 30.78% | -87.81% |
| Total Assets | 8.34% | -0.98% | -9.40% | 1.92% | -14.66% |
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| Total Accounts Payable | 18.55% | 8.35% | 14.15% | 28.43% | -68.66% |
| Total Accrued Expenses | -19.97% | -26.85% | -21.97% | -12.22% | 20.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.42% | 504.55% | 243.41% | 286.36% | 0.72% |
| Total Finance Division Other Current Liabilities | 19.45% | 9.18% | -6.66% | 5.01% | -10.88% |
| Total Other Current Liabilities | 19.45% | 9.18% | -6.66% | 5.01% | -10.88% |
| Total Current Liabilities | 9.53% | 0.12% | -8.70% | 2.71% | -3.83% |
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| Total Current Liabilities | 9.53% | 0.12% | -8.70% | 2.71% | -3.83% |
| Long-Term Debt | 7.23% | -1.99% | -8.44% | 3.01% | -12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.59% | 20.28% | 12.73% | 26.82% | -7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.63% | -1.62% | -8.42% | 3.03% | -12.05% |
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| Common Stock & APIC | 9.51% | 0.09% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 13.02% | 3.30% | -24.67% | -15.25% | -52.64% |
| Treasury Stock & Other | -199.56% | -191.00% | -275.11% | -297.01% | -58.92% |
| Total Common Equity | 8.97% | -0.40% | -10.26% | 0.97% | -16.87% |
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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 | 8.97% | -0.40% | -10.26% | 0.97% | -16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | -0.40% | -10.26% | 0.97% | -16.87% |
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