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 | |
|---|---|---|---|---|---|
| Net Income | 9.25M | 8.58M | 7.28M | 7.51M | -10.95M |
| Total Depreciation and Amortization | 202.00K | 187.30K | 167.90K | 173.20K | 148.50K |
| Total Amortization of Deferred Charges | 666.20K | 617.70K | 256.90K | 265.00K | 470.40K |
| Total Other Non-Cash Items | 5.72M | 5.30M | 5.43M | 5.60M | 23.73M |
| Change in Net Operating Assets | -1.40M | -1.29M | 1.95M | 2.01M | -1.32M |
| Cash from Operations | 14.45M | 13.40M | 15.09M | 15.56M | 12.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | 1.51M | 5.76M | 5.94M | -854.10K |
| Cash from Investing | 1.63M | 1.51M | 5.76M | 5.94M | -854.10K |
| Total Debt Issued | 183.87M | 183.87M | 2.90M | 2.90M | 3.50M |
| Total Debt Repaid | -181.07M | -181.07M | -11.35M | -11.35M | -3.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50M | -14.50M | -10.52M | -10.52M | -10.90M |
| Cash from Financing | -16.12M | -14.94M | -20.23M | -20.86M | -12.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.80K | -33.10K | 613.50K | 632.70K | -896.00K |