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Irish Residential Properties REIT Plc RSHPF
$1.17 $0.032.63% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -3.04% 168.62% 0.85% 71.55% 1.09%
Total Depreciation and Amortization -3.06% 16.63% -0.87% 2.67% -1.08%
Total Amortization of Deferred Charges -3.06% -43.66% -0.84% -16.63% -1.08%
Total Other Non-Cash Items -3.04% -76.38% -0.85% -54.40% -1.09%
Change in Net Operating Assets -3.04% 251.73% 0.85% -152.69% -1.09%
Cash from Operations -3.04% 28.87% -0.85% -28.02% -1.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.04% 794.94% 0.85% -102.42% -1.09%
Cash from Investing -3.04% 794.94% 0.85% -102.42% -1.09%
Total Debt Issued 0.00% -17.14% 0.00% -34.58% 0.00%
Total Debt Repaid 0.00% -194.46% 0.00% 90.58% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 3.47% 0.00% 12.34% 0.00%
Cash from Financing 3.04% -72.18% 0.85% 76.37% 1.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.03% 170.61% 0.85% -224.63% -1.09%