Irish Residential Properties REIT Plc
RSHPF
$1.17
$0.032.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.27% | 48.97% | -21.00% | -142.57% | -1,132.31% |
| Total Depreciation and Amortization | 10.30% | 7.32% | 4.28% | 4.69% | 2.71% |
| Total Amortization of Deferred Charges | -34.77% | -19.24% | -2.53% | 3.28% | 6.84% |
| Total Other Non-Cash Items | -67.95% | -34.72% | 9.56% | 69.25% | 205.83% |
| Change in Net Operating Assets | 8.43% | 210.58% | 152.68% | 144.40% | 133.52% |
| Cash from Operations | -10.98% | -3.25% | 5.51% | 16.45% | 26.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.63% | -28.73% | 198.61% | 1,013.79% | 310.14% |
| Cash from Investing | -88.63% | -28.58% | 201.69% | 871.96% | 296.04% |
| Total Debt Issued | 19.63% | -34.69% | -50.83% | -77.98% | -88.49% |
| Total Debt Repaid | 68.02% | 27.04% | -29.12% | -46.83% | -68.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.83% | 12.76% | 6.33% | -3.53% | -14.15% |
| Cash from Financing | 55.92% | 18.02% | -47.26% | -192.26% | -1,992.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.82% | 88.79% | 96.12% | 105.18% | 131.94% |