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 | 132.62% | 111.00% | 94.27% | 48.97% | -21.00% |
| Total Depreciation and Amortization | 23.44% | 15.24% | 10.30% | 7.32% | 4.28% |
| Total Amortization of Deferred Charges | -13.56% | -25.97% | -34.77% | -19.24% | -2.53% |
| Total Other Non-Cash Items | -85.60% | -76.23% | -67.95% | -34.72% | 9.56% |
| Change in Net Operating Assets | -48.09% | -25.55% | 8.43% | 210.58% | 152.68% |
| Cash from Operations | 0.36% | -6.67% | -10.98% | -3.25% | 5.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.72% | -84.33% | -88.63% | -28.73% | 198.61% |
| Cash from Investing | -78.72% | -84.33% | -88.63% | -28.58% | 201.69% |
| Total Debt Issued | 2,010.41% | 1,260.36% | 19.63% | -34.69% | -50.83% |
| Total Debt Repaid | -329.43% | -124.79% | 68.02% | 27.04% | -29.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20% | 6.61% | 18.83% | 12.76% | 6.33% |
| Cash from Financing | 43.78% | 50.83% | 55.92% | 18.02% | -47.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.74% | 2.06% | -156.82% | 88.79% | 96.12% |