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 | -29.57% | -20.76% | 31.41% | 32.96% | 45.14% |
| Total Receivables | 35.25% | 52.18% | -49.05% | -48.45% | -28.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.13% | 43.02% | -91.08% | -90.97% | 2.61% |
| Total Current Assets | -4.90% | 6.99% | -81.54% | -81.33% | 19.70% |
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| Total Current Assets | -4.90% | 6.99% | -81.54% | -81.33% | 19.70% |
| Net Property, Plant & Equipment | -9.55% | 1.76% | -9.95% | -8.90% | -11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.25% | 30.78% | -87.81% | -87.67% | -33.04% |
| Total Assets | -9.40% | 1.92% | -14.66% | -13.66% | -12.08% |
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| Total Accounts Payable | 14.15% | 28.43% | -68.66% | -68.29% | 20.10% |
| Total Accrued Expenses | -21.97% | -12.22% | 20.96% | 22.38% | 30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.41% | 286.36% | 0.72% | 1.90% | 3.68% |
| Total Finance Division Other Current Liabilities | -6.66% | 5.01% | -10.88% | -9.84% | 0.47% |
| Total Other Current Liabilities | -6.66% | 5.01% | -10.88% | -9.84% | 0.47% |
| Total Current Liabilities | -8.70% | 2.71% | -3.83% | -2.70% | 13.71% |
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| Total Current Liabilities | -8.70% | 2.71% | -3.83% | -2.70% | 13.71% |
| Long-Term Debt | -8.44% | 3.01% | -12.40% | -11.38% | -9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.73% | 26.82% | -7.12% | -6.03% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.42% | 3.03% | -12.05% | -11.01% | -8.59% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -24.67% | -15.25% | -52.64% | -52.08% | -49.16% |
| Treasury Stock & Other | -275.11% | -297.01% | -58.92% | -58.44% | -89.68% |
| Total Common Equity | -10.26% | 0.97% | -16.87% | -15.90% | -14.88% |
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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 | -10.26% | 0.97% | -16.87% | -15.90% | -14.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.26% | 0.97% | -16.87% | -15.90% | -14.88% |
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