Irish Residential Properties REIT Plc
RSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,350 | $7,864 | $6,965 | $10,347 |
| Short-Term Investments | $0 | $1,910 | $0 | $0 |
| Receivables | $1,395 | $966 | $1,406 | $1,361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,571 | $6,315 | $6,365 | $13,738 |
| Total Curr. Assets | $17,316 | $17,055 | $14,736 | $25,446 |
| Property Plant & Equip (Net) | $9,854 | $1,276,758 | $8,718 | $9,212 |
| 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 | $1,229,875 | $5,810 | $1,505,338 | $1,493,405 |
| Total NC Assets | $1,239,729 | $1,282,568 | $1,514,056 | $1,502,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,257,045 | $1,299,623 | $1,528,792 | $1,528,063 |
| Liabilities | – | – | – | – |
| Payables | $975 | $800 | $689 | $726 |
| Short-Term Debt | $560 | $426 | $425 | $0 |
| Tax Payable | $329 | $421 | $92 | $478 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,850 | $21,656 | $19,990 | $22,006 |
| Total Curr. Liab. | $22,714 | $23,303 | $21,196 | $23,210 |
| LT Debt | $565,626 | $575,322 | $660,243 | $619,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $555 | $3,667 | $0 | $3,961 |
| Total NC Liab. | $566,181 | $578,989 | $660,243 | $623,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,998 | $8,268 | $8,684 | $9,090 |
| Total Liabilities | $588,895 | $602,292 | $681,439 | $646,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,958 | $52,958 | $52,958 | $52,945 |
| Retained Earnings | $111,884 | $139,108 | $282,978 | $323,280 |
| AOCI | -$1,275 | $682 | $6,834 | $745 |
| Other Equity | $504,583 | $504,583 | $504,583 | $504,470 |
| Total Equity | $668,150 | $697,331 | $847,353 | $881,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,257,045 | $1,299,623 | $1,528,792 | $1,528,063 |
| Net Debt | $558,836 | $567,884 | $653,703 | $609,105 |