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 | 32.63M | 12.43M | -7.19M | -53.28M | -100.02M |
| Total Depreciation and Amortization | 730.40K | 676.90K | 639.40K | 617.40K | 591.70K |
| Total Amortization of Deferred Charges | 1.81M | 1.61M | 1.47M | 1.78M | 2.09M |
| Total Other Non-Cash Items | 22.06M | 40.07M | 58.70M | 105.74M | 153.19M |
| Change in Net Operating Assets | 1.26M | 1.34M | 1.30M | 1.88M | 2.44M |
| Cash from Operations | 58.49M | 56.12M | 54.91M | 56.74M | 58.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.84M | 12.35M | 9.98M | 39.75M | 69.73M |
| Cash from Investing | 14.84M | 12.35M | 9.98M | 39.75M | 69.73M |
| Total Debt Issued | 373.54M | 193.17M | 12.80M | 15.25M | 17.70M |
| Total Debt Repaid | -384.86M | -207.64M | -30.42M | -60.02M | -89.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -2.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -321.30K | -321.30K | -321.30K |
| Other Financing Activities | -50.04M | -46.45M | -42.85M | -44.77M | -46.68M |
| Cash from Financing | -72.15M | -68.16M | -65.43M | -96.93M | -128.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 317.10K | -553.50K | -441.90K | -341.50K |