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 | 184.54% | 177.72% | 118.77% | 119.15% | 54.21% |
| Total Depreciation and Amortization | 36.03% | 25.03% | 15.08% | 17.42% | 2.98% |
| Total Amortization of Deferred Charges | 41.62% | 30.21% | -54.85% | -53.93% | -15.43% |
| Total Other Non-Cash Items | -75.89% | -77.84% | -89.65% | -89.44% | -39.31% |
| Change in Net Operating Assets | -5.49% | 3.02% | -23.14% | -21.60% | 32.60% |
| Cash from Operations | 19.64% | 9.98% | -10.83% | -9.03% | -13.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.15% | 275.74% | -83.80% | -83.47% | -110.40% |
| Cash from Investing | 291.15% | 275.74% | -83.80% | -83.47% | -110.40% |
| Total Debt Issued | 5,153.47% | 5,153.47% | -45.79% | -45.79% | -- |
| Total Debt Repaid | -4,595.90% | -4,595.90% | 72.28% | 72.28% | 41.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.97% | -32.97% | 15.38% | 15.38% | 21.90% |
| Cash from Financing | -32.99% | -22.26% | 60.89% | 60.10% | 45.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00% | 96.34% | -15.39% | -13.70% | -267.51% |