Irish Residential Properties REIT Plc
RSHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $6 | $8 |
| Short-Term Investments | $0 | $0 | $3 | $2 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $9 | $8 | $6 |
| Total Curr. Assets | $19 | $17 | $17 | $17 |
| Property Plant & Equip (Net) | $10 | $10 | $1,251 | $1,277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,226 | $1,230 | $1 | $6 |
| Total NC Assets | $1,236 | $1,240 | $1,252 | $1,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,255 | $1,257 | $1,270 | $1,300 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $21 | $21 | $22 |
| Total Curr. Liab. | $23 | $23 | $23 | $23 |
| LT Debt | $557 | $566 | $578 | $575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $1 | $0 | $4 |
| Total NC Liab. | $567 | $566 | $578 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $8 | $8 |
| Total Liabilities | $589 | $589 | $600 | $602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $53 | $53 | $53 |
| Retained Earnings | $112 | $112 | $108 | $139 |
| AOCI | -$3 | -$1 | $4 | $1 |
| Other Equity | $505 | $505 | $505 | $505 |
| Total Equity | $665 | $668 | $669 | $697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,255 | $1,257 | $1,270 | $1,300 |
| Net Debt | $553 | $559 | $572 | $568 |