Irish Residential Properties REIT Plc
RSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,676 | -$116,014 | -$11,820 | $67,546 |
| Dep. & Amort. | $591 | $536 | $536 | $519 |
| Deferred Tax | $0 | $0 | $0 | -$22,798 |
| Stock-Based Comp. | $305 | $153 | $117 | $276 |
| Change in WC | $1,194 | $1,098 | -$3,314 | $4,785 |
| Other Non-Cash | $55,335 | $171,251 | $61,065 | $2,757 |
| Operating Cash Flow | $50,749 | $57,024 | $46,584 | $53,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$26 | -$44 | -$9 |
| Net Acquisitions | $0 | $2 | $1,093 | -$5,470 |
| Inv. Purchases | $0 | $0 | -$3,855 | -$5,470 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,470 |
| Other Inv. Act. | $9,247 | $81,110 | -$37,628 | -$72,595 |
| Investing Cash Flow | $9,211 | $81,086 | -$40,434 | -$78,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,150 | -$84,416 | $37,000 | $66,000 |
| Stock Issued | $0 | $0 | $126 | $4,468 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,548 | -$27,856 | -$28,491 | -$32,274 |
| Other Fin. Act. | -$22,776 | -$24,939 | -$18,167 | -$14,051 |
| Financing Cash Flow | -$60,474 | -$137,211 | -$9,532 | $24,143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$514 | $899 | -$3,382 | -$846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,864 | $6,965 | $10,347 | $11,193 |
| End Cash | $7,350 | $7,864 | $6,965 | $10,347 |
| Free Cash Flow | $50,713 | $56,998 | $46,540 | $53,076 |