Irish Residential Properties REIT Plc
RSHPF
$1.20
$0.065.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 17.82% | -3.04% | 168.62% | 0.85% |
| Total Depreciation and Amortization | 7.85% | 11.55% | -3.06% | 16.63% | -0.87% |
| Total Amortization of Deferred Charges | 7.85% | 140.44% | -3.06% | -43.66% | -0.84% |
| Total Other Non-Cash Items | 7.85% | -2.38% | -3.04% | -76.38% | -0.85% |
| Change in Net Operating Assets | -7.85% | -166.48% | -3.04% | 251.73% | 0.85% |
| Cash from Operations | 7.85% | -11.22% | -3.04% | 28.87% | -0.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | -73.70% | -3.04% | 794.94% | 0.85% |
| Cash from Investing | 7.85% | -73.70% | -3.04% | 794.94% | 0.85% |
| Total Debt Issued | 0.00% | 6,240.40% | 0.00% | -17.14% | 0.00% |
| Total Debt Repaid | 0.00% | -1,494.73% | 0.00% | -194.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -37.75% | 0.00% | 3.47% | 0.00% |
| Cash from Financing | -7.85% | 26.14% | 3.04% | -72.18% | 0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.16% | -105.40% | -3.03% | 170.61% | 0.85% |