Irish Residential Properties REIT Plc
RSHPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,308 | $13,665 | -$20,341 | -$72,088 |
| Dep. & Amort. | $1,530 | $797 | $1,150 | $1,328 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $210 | $125 | $180 | $81 |
| Change in WC | -$1,451 | $3,206 | -$1,935 | $3,755 |
| Other Non-Cash | $8,862 | $10,517 | $43,385 | $98,358 |
| Operating Cash Flow | $25,459 | $28,310 | $22,439 | $31,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,877 | $10,798 | -$1,587 | $66,023 |
| Investing Cash Flow | $2,877 | $10,798 | -$1,587 | $65,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,595 | $0 | -$712 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,343 | -$28,001 | -$11,213 | -$83,128 |
| Financing Cash Flow | -$28,399 | -$37,957 | -$22,517 | -$96,084 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,287 | -$6,199 | $6,199 | $674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,199 | $0 | $6,517 |
| End Cash | $7,287 | $0 | $6,199 | $674 |
| Free Cash Flow | $25,459 | $28,310 | $22,439 | $31,408 |