Irish Residential Properties REIT Plc
RSHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,287 | $7,350 | $6,199 | $7,864 |
| Short-Term Investments | $0 | $0 | $2,527 | $1,910 |
| Receivables | $769 | $1,395 | $1,045 | $966 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,625 | $5,090 | $7,639 | $969 |
| Total Curr. Assets | $19,227 | $17,316 | $17,410 | $17,055 |
| Property Plant & Equip (Net) | $9,980 | $9,854 | $1,251,440 | $1,276,758 |
| 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 | $1,225,624 | $1,229,875 | $700 | $5,810 |
| Total NC Assets | $1,235,604 | $1,239,729 | $1,252,140 | $1,282,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,254,831 | $1,257,045 | $1,269,550 | $1,299,623 |
| Liabilities | – | – | – | – |
| Payables | $849 | $975 | $785 | $800 |
| Short-Term Debt | $2,040 | $0 | $0 | $0 |
| Tax Payable | $302 | $329 | $0 | $421 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,929 | $20,850 | $9,852 | $10,503 |
| Total Curr. Liab. | $22,687 | $22,714 | $22,702 | $23,303 |
| LT Debt | $548,095 | $556,188 | $569,973 | $567,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,539 | $555 | $0 | $3,667 |
| Total NC Liab. | $566,787 | $566,181 | $577,597 | $578,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,720 | $9,998 | $8,056 | $8,268 |
| Total Liabilities | $589,474 | $588,895 | $600,299 | $602,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,444 | $52,958 | $52,958 | $52,958 |
| Retained Earnings | $111,541 | $111,884 | $108,175 | $139,108 |
| AOCI | -$3,211 | -$1,275 | $3,535 | $682 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $665,357 | $668,150 | $669,251 | $697,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,254,831 | $1,257,045 | $1,269,550 | $1,299,623 |
| Net Debt | $542,848 | $548,838 | $563,774 | $559,616 |