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 | |
|---|---|---|---|---|---|
| Net Income | 7.28M | 7.51M | -10.95M | -11.04M | -38.80M |
| Total Depreciation and Amortization | 167.90K | 173.20K | 148.50K | 149.80K | 145.90K |
| Total Amortization of Deferred Charges | 256.90K | 265.00K | 470.40K | 474.40K | 569.00K |
| Total Other Non-Cash Items | 5.43M | 5.60M | 23.73M | 23.93M | 52.48M |
| Change in Net Operating Assets | 1.95M | 2.01M | -1.32M | -1.33M | 2.53M |
| Cash from Operations | 15.09M | 15.56M | 12.08M | 12.18M | 16.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76M | 5.94M | -854.10K | -861.40K | 35.53M |
| Cash from Investing | 5.76M | 5.94M | -854.10K | -861.40K | 35.53M |
| Total Debt Issued | 2.90M | 2.90M | 3.50M | 3.50M | 5.35M |
| Total Debt Repaid | -11.35M | -11.35M | -3.86M | -3.86M | -40.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.52M | -10.52M | -10.90M | -10.90M | -12.44M |
| Cash from Financing | -20.23M | -20.86M | -12.12M | -12.22M | -51.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.50K | 632.70K | -896.00K | -903.70K | 725.10K |