Irish Residential Properties REIT Plc
RSHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $14 | -$20 | -$72 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $3 | -$2 | $4 |
| Other Non-Cash | $9 | $11 | $43 | $98 |
| Operating Cash Flow | $25 | $28 | $22 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $11 | -$2 | $66 |
| Investing Cash Flow | $3 | $11 | -$2 | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$10 | -$11 | -$13 |
| Other Fin. Act. | -$17 | -$28 | -$11 | -$83 |
| Financing Cash Flow | -$28 | -$38 | -$23 | -$96 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$6 | $6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $0 | $7 |
| End Cash | $7 | $0 | $6 | $1 |
| Free Cash Flow | $25 | $28 | $22 | $31 |