Irish Residential Properties REIT Plc Key Executives

This section highlights Irish Residential Properties REIT Plc's key executives, including their titles and compensation details.

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Irish Residential Properties REIT Plc Earnings

This section highlights Irish Residential Properties REIT Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Irish Residential Properties REIT Plc (IRES.IR)

Irish Residential Properties REIT Plc (I-RES registration # 529737) is an Irish REIT focused on consolidating the fragmented Irish rental market by targeting quality multi-unit residential real estate in Dublin and other major centres. I-RES is externally managed by certain subsidiaries of CAPREIT (TSX:CAR.UN). Through its arrangements with CAPREIT, I-RES's operational strategy is to deliver superior customer service, enhance tenant retention, and deliver quality homes by leveraging CAPREIT's hands-on experience, and proven operating philosophies. I-RES was listed on the Irish Stock Exchange (now Euronext Dublin) in April 2014.

Real Estate REIT - Residential

$0.96

Stock Price

$509.98M

Market Cap

-

Employees

Dublin, None

Location

Financial Statements

Access annual & quarterly financial statements for Irish Residential Properties REIT Plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $87.85M $84.86M $79.74M $74.74M $62.10M
Cost of Revenue $19.94M $19.50M $16.70M $14.97M $11.56M
Gross Profit $67.91M $65.36M $63.04M $59.77M $50.54M
Gross Profit Ratio 77.30% 77.03% 79.10% 79.97% 81.38%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $11.75M $11.03M $11.05M $11.84M $8.31M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $11.75M $11.03M $11.05M $11.84M $8.31M
Other Expenses $56.17M $653.00K $795.00K $848.00K $268.00K
Operating Expenses $67.91M $11.68M $11.84M $12.69M $8.58M
Cost and Expenses $87.85M $31.18M $28.55M $27.66M $20.14M
Interest Income $507.00K $5.25M $5.39M $- $-
Interest Expense $29.63M $18.05M $15.01M $13.01M $12.04M
Depreciation and Amortization $536.00K $536.00K $519.00K $526.00K $32.00K
EBITDA $-84.33M $6.72M $83.07M $72.51M $98.35M
EBITDA Ratio -95.98% 14.65% 110.91% 95.17% 158.18%
Operating Income $-84.01M $11.90M $87.92M $70.61M $98.19M
Operating Income Ratio -95.62% 14.02% 110.26% 94.47% 158.13%
Total Other Income Expenses Net $-30.48M $-23.76M $-20.38M $-12.35M $-11.91M
Income Before Tax $-114.49M $-11.86M $67.55M $58.26M $86.28M
Income Before Tax Ratio -130.32% -13.98% 84.70% 77.95% 138.95%
Income Tax Expense $1.52M $-44.00K $20.38M $12.35M $11.91M
Net Income $-116.01M $-11.82M $47.17M $45.91M $86.28M
Net Income Ratio -132.05% -13.93% 59.15% 61.43% 138.95%
EPS $-0.22 $-0.02 $0.09 $0.09 $0.18
EPS Diluted $-0.22 $-0.02 $0.09 $0.09 $0.18
Weighted Average Shares Outstanding 529.58M 529.56M 527.41M 522.07M 478.56M
Weighted Average Shares Outstanding Diluted 529.58M 529.95M 528.13M 524.13M 481.51M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $21.40M $21.40M $21.79M $21.79M $22.14M $22.14M $21.39M $21.39M $21.04M $21.04M $20.16M $20.16M $19.71M $19.71M $18.69M $18.69M $18.68M $18.68M $17.13M $17.13M
Cost of Revenue $5.03M $5.03M $4.98M $4.98M $4.99M $4.99M $4.83M $4.83M $4.72M $4.72M $4.30M $4.30M $4.05M $4.05M $4.69M $4.69M $5.02M $5.02M $4.34M $4.34M
Gross Profit $16.37M $16.37M $16.80M $16.80M $17.15M $17.15M $16.56M $16.56M $16.31M $16.31M $15.85M $15.85M $15.67M $15.67M $14.00M $14.00M $13.66M $13.66M $12.78M $12.78M
Gross Profit Ratio 76.49% 76.50% 77.10% 77.10% 77.50% 77.50% 77.40% 77.40% 77.50% 77.50% 78.60% 78.60% 79.50% 79.50% 74.91% 74.91% 73.15% 73.15% 74.64% 74.64%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.99M $2.99M $3.09M $3.09M $2.78M $2.78M $2.92M $2.92M $2.78M $2.78M $3.02M $3.02M $2.51M $2.51M $1.23M $1.23M $1.30M $1.30M $1.16M $1.16M
Selling and Marketing Expenses $90.00K $90.00K $40.50K $40.50K $36.00K $36.00K $-61.50K $-61.50K $120.00K $120.00K $96.00K $96.00K $42.00K $42.00K $68.00K $68.00K $93.00K $93.00K $90.50K $90.50K
Selling General and Administrative Expenses $3.08M $3.08M $3.13M $3.13M $2.81M $2.81M $2.86M $2.86M $2.90M $2.90M $3.11M $3.11M $2.55M $2.55M $1.30M $1.30M $1.39M $1.39M $1.25M $1.25M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $3.08M $3.08M $3.13M $45.18M $31.21M $31.21M $28.87M $28.87M $910.00K $910.00K $8.02M $8.02M $1.70M $1.70M $23.99M $23.99M $16.02M $16.02M $14.01M $14.01M
Cost and Expenses $8.11M $8.11M $8.12M $50.17M $36.19M $36.19M $33.70M $33.70M $5.63M $5.63M $12.33M $12.33M $5.75M $5.75M $28.68M $28.68M $21.04M $21.04M $18.35M $18.35M
Interest Income $- $- $7.83M $7.83M $- $- $- $- $- $3.96M $3.81M $3.81M $3.66M $3.66M $3.43M $3.43M $3.07M $3.07M $703.00K $703.00K
Interest Expense $- $- $- $- $6.99M $6.99M $5.07M $5.07M $3.96M $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $138.00K $138.00K $7.50K $49.17K $132.50K $132.50K $11.00K $11.00K $129.50K $129.50K $2.50K $2.50K $129.50K $129.50K $8.00K $8.00K $126.00K $126.00K $- $-
EBITDA $13.29M $13.29M $13.54M $13.58M $14.34M $14.34M $13.56M $13.56M $13.41M $13.41M $12.61M $12.61M $13.12M $13.12M $12.57M $12.57M $12.28M $12.28M $11.51M $11.51M
EBITDA Ratio 62.11% 62.11% 62.15% 62.34% 64.76% 64.76% 63.41% 63.41% 63.77% 63.77% 62.57% 62.57% 66.54% 66.54% 67.25% 67.25% 65.71% 65.71% 67.23% 67.23%
Operating Income $13.29M $13.29M $13.67M $13.53M $14.21M $14.21M $13.55M $13.55M $13.29M $13.29M $12.61M $12.61M $12.99M $12.99M $12.56M $12.56M $12.15M $12.15M $11.51M $11.51M
Operating Income Ratio 62.11% 62.11% 62.74% 62.11% 64.17% 64.17% 63.36% 63.36% 63.15% 63.15% 62.56% 62.56% 65.88% 65.88% 67.20% 67.20% 65.04% 65.04% 67.23% 67.23%
Total Other Income Expenses Net $-23.45M $-23.45M $-49.88M $-49.74M $-35.24M $-35.24M $-30.92M $-30.92M $-1.85M $-1.85M $7.32M $7.32M $593.50K $593.50K $21.86M $21.86M $-17.57M $-17.57M $14.56M $14.56M
Income Before Tax $-10.16M $-10.16M $-36.21M $-36.21M $-21.04M $-21.04M $-17.37M $-17.37M $11.44M $11.44M $20.06M $20.06M $13.71M $13.71M $34.56M $34.56M $-5.43M $-5.43M $26.09M $26.09M
Income Before Tax Ratio -47.46% -47.46% -166.17% -166.17% -95.04% -95.04% -81.20% -81.20% 54.37% 54.37% 99.52% 99.52% 69.55% 69.55% 184.89% 184.89% -29.04% -29.04% 152.31% 152.31%
Income Tax Expense $12.00K $12.00K $162.00K $162.00K $923.50K $923.50K $22.00K $22.00K $- $- $- $- $- $- $- $- $- $- $- $-
Net Income $-10.17M $-10.17M $-36.04M $-36.04M $-21.96M $-21.96M $-17.35M $-17.35M $11.44M $11.44M $20.06M $20.06M $13.71M $13.71M $34.56M $34.56M $-5.43M $-5.43M $26.09M $26.09M
Net Income Ratio -47.52% -47.52% -165.42% -165.42% -99.21% -99.21% -81.10% -81.10% 54.37% 54.37% 99.52% 99.52% 69.55% 69.55% 184.89% 184.89% -29.04% -29.04% 152.31% 152.31%
EPS $-0.02 $-0.02 $-0.07 $-0.07 $-0.04 $-0.04 $-0.03 $-0.03 $0.02 $0.02 $0.04 $0.04 $0.03 $0.03 $0.07 $0.07 $-0.01 $-0.01 $0.05 $0.05
EPS Diluted $-0.02 $-0.02 $-0.07 $-0.07 $-0.04 $-0.04 $-0.03 $-0.03 $0.02 $0.02 $0.04 $0.04 $0.03 $0.03 $0.07 $0.07 $-0.01 $-0.01 $0.05 $0.05
Weighted Average Shares Outstanding 529.60M 529.60M 529.58M 529.58M 529.23M 529.23M 529.58M 529.58M 532.00M 532.00M 528.52M 528.52M 527.35M 527.35M 523.73M 523.73M 516.76M 516.71M 521.51M 521.51M
Weighted Average Shares Outstanding Diluted 529.58M 529.58M 529.58M 529.58M 529.58M 529.58M 529.58M 529.58M 529.55M 529.55M 528.89M 528.89M 527.37M 527.37M 524.25M 524.25M 521.68M 521.68M 522.50M 522.50M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $7.86M $6.96M $10.35M $11.19M $6.98M
Short Term Investments $1.91M $- $- $770.00K $-
Cash and Short Term Investments $9.77M $6.96M $10.35M $11.19M $6.98M
Net Receivables $966.00K $1.41M $1.36M $1.65M $1.96M
Inventory $- $- $- $-770.00K $-
Other Current Assets $6.32M $6.37M $13.74M $13.85M $9.82M
Total Current Assets $17.05M $14.74M $25.45M $27.46M $18.77M
Property Plant Equipment Net $1.28B $8.72M $9.21M $9.72M $10.09M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $5.81M $1.51B $1.49B $1.38B $1.36B
Total Non-Current Assets $1.28B $1.51B $1.50B $1.39B $1.37B
Other Assets $- $- $- $- $-
Total Assets $1.30B $1.53B $1.53B $1.42B $1.39B
Account Payables $800.00K $689.00K $726.00K $645.00K $446.00K
Short Term Debt $426.00K $425.00K $- $84.00K $-
Tax Payables $421.00K $92.00K $478.00K $91.00K $194.00K
Deferred Revenue $- $- $- $-84.00K $-
Other Current Liabilities $21.66M $19.99M $22.01M $18.41M $16.73M
Total Current Liabilities $23.30M $21.20M $23.21M $19.23M $17.37M
Long Term Debt $575.32M $660.24M $619.45M $548.54M $560.51M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $3.67M $- $3.96M $8.07M $-
Total Non-Current Liabilities $578.99M $660.24M $623.41M $556.61M $560.51M
Other Liabilities $- $- $- $- $-
Total Liabilities $602.29M $681.44M $646.62M $575.85M $577.88M
Preferred Stock $- $- $- $- $-
Common Stock $52.96M $52.96M $52.95M $52.51M $52.17M
Retained Earnings $139.11M $282.98M $323.28M $287.66M $259.61M
Accumulated Other Comprehensive Income Loss $- $6.83M $745.00K $1.09M $1.15M
Other Total Stockholders Equity $505.26M $504.58M $504.47M $500.44M $497.24M
Total Stockholders Equity $697.33M $847.35M $881.44M $841.70M $810.17M
Total Equity $697.33M $847.35M $881.44M $841.70M $810.17M
Total Liabilities and Stockholders Equity $1.30B $1.53B $1.53B $1.42B $1.39B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.30B $1.53B $1.53B $1.42B $1.39B
Total Investments $1.91M $- $- $770.00K $-
Total Debt $575.75M $660.66M $619.45M $548.54M $559.72M
Net Debt $567.88M $653.69M $609.11M $537.34M $552.74M


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $6.20M $6.20M $7.86M $7.86M $6.52M $6.52M $6.96M $6.96M $15.17M $15.17M $10.35M $10.35M $14.38M $14.38M $11.19M $11.19M $14.12M $14.12M $6.98M $6.98M
Short Term Investments $2.53M $2.53M $1.91M $1.91M $- $- $- $- $- $- $- $- $- $- $770.00K $770.00K $957.00K $957.00K $- $-
Cash and Short Term Investments $8.73M $8.73M $7.86M $9.77M $6.52M $6.52M $6.96M $6.96M $15.17M $15.17M $10.35M $10.35M $14.38M $14.38M $11.19M $11.96M $14.12M $15.08M $6.98M $6.98M
Net Receivables $1.04M $1.04M $966.00K $966.00K $2.01M $2.01M $1.41M $1.41M $1.60M $1.60M $1.36M $1.36M $1.06M $1.06M $1.65M $1.65M $1.59M $1.59M $1.96M $1.96M
Inventory $- $- $-1.91M $-1.91M $- $- $- $- $1 $1 $-1.36M $- $-1.06M $- $-770.00K $-770.00K $-957.00K $-957.00K $-1.96M $-
Other Current Assets $7.64M $7.64M $6.32M $6.32M $84.04M $84.04M $6.37M $6.37M $13.11M $13.11M $13.74M $13.74M $10.51M $10.51M $13.85M $13.85M $7.86M $7.86M $9.82M $9.82M
Total Current Assets $17.41M $17.41M $17.05M $17.05M $92.57M $92.57M $14.74M $14.74M $29.88M $29.88M $25.45M $25.45M $25.95M $25.95M $27.46M $27.46M $24.53M $24.53M $18.77M $18.77M
Property Plant Equipment Net $1.25B $1.25B $8.21M $1.28B $8.47M $1.36B $8.72M $1.49B $8.96M $1.54B $9.21M $1.48B $9.47M $1.44B $9.72M $1.37B $10.00M $1.35B $10.09M $1.34B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $700.00K $700.00K $1.27B $5.81M $1.36B $3.43M $1.51B $28.17M $1.55B $26.61M $1.49B $24.77M $1.46B $24.77M $1.38B $24.77M $1.36B $23.65M $1.36B $29.96M
Total Non-Current Assets $1.25B $1.25B $1.28B $1.28B $1.37B $1.37B $1.51B $1.51B $1.56B $1.56B $1.50B $1.50B $1.47B $1.47B $1.39B $1.39B $1.37B $1.37B $1.37B $1.37B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.27B $1.27B $1.30B $1.30B $1.46B $1.46B $1.53B $1.53B $1.59B $1.59B $1.53B $1.53B $1.49B $1.49B $1.42B $1.42B $1.40B $1.40B $1.39B $1.39B
Account Payables $785.00K $785.00K $800.00K $800.00K $2.46M $2.46M $689.00K $689.00K $205.00K $205.00K $726.00K $726.00K $1.66M $1.66M $645.00K $645.00K $2.14M $2.14M $446.00K $446.00K
Short Term Debt $432.00K $432.00K $426.00K $426.00K $421.00K $421.00K $425.00K $425.00K $411.00K $411.00K $- $- $- $- $84.00K $84.00K $536.00K $536.00K $- $-
Tax Payables $- $- $421.00K $- $287.00K $- $92.00K $- $315.00K $- $478.00K $- $353.00K $- $91.00K $- $635.00K $- $194.00K $-
Deferred Revenue $- $- $14.88M $- $12.34M $- $- $- $- $- $- $- $- $- $-84.00K $- $-536.00K $- $- $-
Other Current Liabilities $21.48M $21.48M $21.66M $22.08M $20.00M $20.29M $19.99M $20.08M $22.99M $23.31M $22.01M $22.48M $20.66M $21.02M $18.41M $18.50M $20.69M $21.32M $16.73M $16.93M
Total Current Liabilities $22.70M $22.70M $23.30M $23.30M $23.17M $23.17M $21.20M $21.20M $23.92M $23.92M $23.21M $23.21M $22.67M $22.67M $19.23M $19.23M $24.00M $24.00M $17.37M $17.37M
Long Term Debt $577.60M $577.60M $577.39M $577.39M $646.68M $646.68M $660.24M $660.24M $680.87M $680.87M $619.45M $619.45M $615.30M $615.30M $548.54M $548.54M $588.67M $588.67M $560.51M $560.51M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $1.59M $1.59M $4.00K $4.00K $- $- $- $- $3.96M $3.96M $- $- $8.07M $8.07M $- $- $- $-
Total Non-Current Liabilities $577.60M $577.60M $578.99M $578.99M $646.69M $646.69M $660.24M $660.24M $680.87M $680.87M $623.41M $623.41M $615.30M $615.30M $556.61M $556.61M $588.67M $588.67M $560.51M $560.51M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $600.30M $600.30M $602.29M $602.29M $669.86M $669.86M $681.44M $681.44M $704.80M $704.80M $646.62M $646.62M $637.97M $637.97M $575.85M $575.85M $612.68M $612.68M $577.88M $577.88M
Preferred Stock $- $504.58M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $52.96M $52.96M $52.96M $52.96M $52.96M $52.96M $52.96M $52.96M $52.96M $52.96M $52.95M $52.95M $52.80M $52.80M $52.51M $52.51M $52.17M $52.17M $52.17M $52.17M
Retained Earnings $108.17M $108.17M $139.11M $139.11M $224.17M $224.17M $282.98M $282.98M $329.85M $329.85M $323.28M $323.28M $298.42M $298.42M $287.66M $287.66M $232.59M $232.59M $259.61M $259.61M
Accumulated Other Comprehensive Income Loss $3.53M $3.53M $682.00K $682.00K $8.45M $8.45M $6.83M $6.83M $1.33M $1.33M $745.00K $745.00K $544.00K $544.00K $-611.00K $1.09M $-337.00K $2.46M $-85.00K $1.15M
Other Total Stockholders Equity $504.58M $504.58M $504.58M $504.58M $504.58M $504.58M $504.58M $504.58M $504.58M $504.58M $504.47M $504.47M $503.20M $503.20M $500.44M $500.44M $497.24M $497.24M $497.24M $497.24M
Total Stockholders Equity $669.25M $669.25M $697.33M $697.33M $790.16M $790.16M $847.35M $847.35M $888.72M $888.72M $881.44M $881.44M $854.97M $854.97M $841.70M $841.70M $784.46M $784.46M $810.17M $810.17M
Total Equity $669.25M $669.25M $697.33M $697.33M $790.16M $790.16M $847.35M $847.35M $888.72M $888.72M $881.44M $881.44M $854.97M $854.97M $841.70M $841.70M $784.46M $784.46M $810.17M $810.17M
Total Liabilities and Stockholders Equity $1.27B $1.27B $1.30B $1.30B $1.46B $1.46B $1.53B $1.53B $1.59B $1.59B $1.53B $1.53B $1.49B $1.49B $1.42B $1.42B $1.40B $1.40B $1.39B $1.39B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.27B $1.27B $1.30B $1.30B $1.46B $1.46B $1.53B $1.53B $1.59B $1.59B $1.53B $1.53B $1.49B $1.49B $1.42B $1.42B $1.40B $1.40B $1.39B $1.39B
Total Investments $2.53M $2.53M $1.91M $1.91M $- $- $- $- $- $- $- $- $- $- $770.00K $770.00K $957.00K $957.00K $- $-
Total Debt $578.03M $569.97M $575.75M $577.39M $647.11M $646.68M $660.66M $660.25M $681.28M $680.87M $619.45M $619.45M $608.65M $615.30M $548.54M $548.62M $587.28M $589.21M $559.72M $560.51M
Net Debt $571.83M $563.77M $567.88M $569.53M $640.59M $640.17M $653.69M $653.29M $666.12M $665.70M $609.11M $609.11M $594.27M $600.91M $537.34M $537.43M $573.16M $575.09M $552.74M $553.53M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-116.01M $-11.82M $67.55M $58.26M $86.28M
Depreciation and Amortization $536.00K $536.00K $519.00K $526.00K $32.00K
Deferred Income Tax $- $- $-22.80M $-11.59M $-56.37M
Stock Based Compensation $153.00K $117.00K $276.00K $322.00K $236.00K
Change in Working Capital $1.10M $-3.31M $4.79M $-416.00K $1.96M
Accounts Receivables $460.00K $-304.00K $-131.00K $-773.00K $1.18M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $638.00K $-3.01M $4.92M $357.00K $780.00K
Other Non Cash Items $171.25M $61.06M $2.76M $1.46M $11.75M
Net Cash Provided by Operating Activities $57.02M $46.58M $53.09M $48.56M $43.90M
Investments in Property Plant and Equipment $-26.00K $-44.00K $-9.00K $-160.00K $-
Acquisitions Net $2.00K $1.09M $-5.47M $-5.44M $-2.28M
Purchases of Investments $- $-3.85M $-5.47M $-5.44M $-2.28M
Sales Maturities of Investments $- $- $5.47M $5.44M $-
Other Investing Activities $81.11M $-37.63M $-72.59M $4.14M $-374.85M
Net Cash Used for Investing Activities $81.09M $-40.43M $-78.07M $-1.46M $-379.42M
Debt Repayment $-84.42M $37.00M $66.00M $-4.66M $245.86M
Common Stock Issued $- $126.00K $4.47M $3.54M $135.14M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-27.86M $-28.49M $-32.27M $-30.52M $-27.09M
Other Financing Activities $-24.94M $-18.17M $-14.05M $-7.71M $-19.04M
Net Cash Used Provided by Financing Activities $-137.21M $-9.53M $24.14M $-42.88M $334.87M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $899.00K $-3.38M $-846.00K $4.21M $-647.00K
Cash at End of Period $7.86M $6.96M $10.35M $11.19M $6.98M
Cash at Beginning of Period $6.96M $10.35M $11.19M $6.98M $7.63M
Operating Cash Flow $57.02M $46.58M $53.09M $48.56M $43.90M
Capital Expenditure $-26.00K $-44.00K $-9.00K $-160.00K $-
Free Cash Flow $57.00M $46.54M $53.08M $48.40M $43.90M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $-10.17M $-10.17M $-36.04M $-36.04M $-21.96M $-21.96M $-17.35M $-17.35M $11.44M $11.44M $20.06M $20.06M $13.71M $13.71M $34.56M $34.56M $-5.43M $-5.43M $26.09M $26.09M
Depreciation and Amortization $575.00K $575.00K $664.00K $135.50K $132.50K $132.50K $138.50K $138.50K $129.50K $129.50K $130.00K $130.00K $129.50K $129.50K $137.00K $137.00K $126.00K $126.00K $15.50K $15.50K
Deferred Income Tax $- $- $- $- $261.50K $261.50K $326.50K $326.50K $-233.00K $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $90.00K $90.00K $40.50K $40.50K $36.00K $36.00K $-61.50K $-61.50K $120.00K $120.00K $96.00K $96.00K $42.00K $42.00K $68.00K $68.00K $93.00K $93.00K $90.50K $90.50K
Change in Working Capital $-967.50K $-967.50K $1.88M $1.88M $-2.26M $-2.26M $1.19M $1.19M $-1.34M $-1.34M $835.50K $835.50K $-579.50K $-579.50K $-514.00K $-514.00K $154.50K $154.50K $1.65M $1.65M
Accounts Receivables $-107.00K $-107.00K $527.50K $527.50K $-297.50K $-297.50K $-265.00K $-265.00K $113.00K $113.00K $-244.50K $-244.50K $179.00K $179.00K $-243.00K $-243.00K $-143.50K $-143.50K $282.00K $282.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-860.50K $-860.50K $1.35M $1.35M $-1.97M $-1.97M $1.45M $1.45M $-1.46M $-1.46M $1.08M $1.08M $-758.50K $-758.50K $-271.00K $-271.00K $298.00K $298.00K $1.37M $1.37M
Other Non Cash Items $21.69M $21.69M $49.18M $49.71M $36.85M $36.85M $29.68M $29.68M $-647.00K $-647.00K $-8.12M $-8.12M $240.50K $240.50K $-23.02M $-23.02M $18.11M $18.11M $-14.89M $-14.89M
Net Cash Provided by Operating Activities $11.22M $11.22M $15.72M $15.72M $12.79M $12.79M $13.60M $13.60M $9.70M $9.70M $13.00M $13.00M $13.54M $13.54M $11.22M $11.22M $13.06M $13.06M $12.95M $12.95M
Investments in Property Plant and Equipment $- $- $-13.00K $-4.00K $-9.00K $-9.00K $-18.50K $-18.50K $-3.50K $-3.50K $-1.00K $-1.00K $-3.50K $-3.50K $3.50K $3.50K $-83.50K $-83.50K $- $-
Acquisitions Net $- $- $- $- $- $- $-117.50K $-117.50K $-1.26M $-1.26M $-2.73M $-2.73M $- $- $-2.72M $-2.72M $- $- $17.65M $17.65M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-793.50K $-793.50K $33.01M $33.00M $7.55M $7.55M $3.49M $3.49M $-22.30M $-22.30M $-5.72M $-5.72M $-30.58M $-30.58M $15.64M $15.64M $-13.57M $-13.57M $-167.33M $-167.33M
Net Cash Used for Investing Activities $-793.50K $-793.50K $33.00M $33.00M $7.54M $7.54M $3.35M $3.35M $-23.57M $-23.57M $-8.46M $-8.46M $-30.58M $-30.58M $12.93M $12.93M $-13.66M $-13.66M $-149.68M $-149.68M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-5.30M $-5.30M $-6.48M $-6.48M $-7.45M $-7.45M $-6.10M $-6.10M $-8.16M $-8.16M $-7.69M $-7.69M $-8.45M $-8.45M $-7.17M $-7.17M $-8.09M $-8.09M $-7.03M $-7.03M
Other Financing Activities $-5.96M $-5.96M $-41.56M $-41.56M $-13.11M $-13.11M $-14.96M $-14.96M $24.44M $24.44M $1.13M $1.13M $27.08M $27.08M $-18.44M $-18.44M $12.26M $12.26M $116.43M $116.43M
Net Cash Used Provided by Financing Activities $-11.26M $-11.26M $-48.04M $-48.04M $-20.56M $-20.56M $-21.05M $-21.05M $16.29M $16.29M $-6.56M $-6.56M $18.63M $18.63M $-25.62M $-25.62M $4.17M $4.17M $109.40M $109.40M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $-11.07M $12.76M $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-832.50K $-832.50K $673.50K $673.50K $-224.00K $-224.00K $-4.10M $-15.17M $15.17M $2.41M $-2.02M $-2.02M $1.59M $1.59M $-1.47M $-1.47M $3.57M $3.57M $-27.34M $-27.34M
Cash at End of Period $-832.50K $-832.50K $673.50K $673.50K $-224.00K $-224.00K $-4.10M $- $15.17M $2.41M $-2.02M $12.36M $14.38M $1.59M $-1.47M $12.66M $14.12M $3.57M $-27.34M $34.32M
Cash at Beginning of Period $- $- $- $- $- $- $- $15.17M $- $- $- $14.38M $12.79M $- $- $14.12M $10.55M $- $- $61.66M
Operating Cash Flow $11.22M $11.22M $15.72M $15.72M $12.79M $12.79M $13.60M $13.60M $9.70M $9.70M $13.00M $13.00M $13.54M $13.54M $11.22M $11.22M $13.06M $13.06M $12.95M $12.95M
Capital Expenditure $- $- $-13.00K $-4.00K $-9.00K $-9.00K $-18.50K $-18.50K $-3.50K $-3.50K $-1.00K $-1.00K $-3.50K $-3.50K $3.50K $3.50K $-83.50K $-83.50K $- $-
Free Cash Flow $11.22M $11.22M $15.70M $15.71M $12.79M $12.79M $13.58M $13.58M $9.69M $9.69M $13.00M $13.00M $13.54M $13.54M $11.23M $11.23M $12.97M $12.97M $12.95M $12.95M

Irish Residential Properties REIT Plc Dividends

Explore Irish Residential Properties REIT Plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.83%

Dividend Payout Ratio

-24.01%

Dividend Paid & Capex Coverage Ratio

2.05x

Irish Residential Properties REIT Plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.022 $0.022 February 27, 2025
$0.0188 $0.0188 August 22, 2024
$0.02 $0.02 March 07, 2024
$0.0245 $0.0245 August 10, 2023
$0.0281 $0.0281 March 09, 2023
$0.023 $0.023 August 18, 2022
$0.0308 $0.0308 March 03, 2022
$0.0291 $0.0291 August 19, 2021
$0.0322 $0.0322 March 25, 2021
$0.0275 $0.0275 August 20, 2020
$0.031 $0.031 February 27, 2020
$0.03 $0.03 March 07, 2019
$0.027 $0.027 March 01, 2018
$0.049 $0.049 March 02, 2017
$0.0315 $0.0315 February 18, 2016
$0.002 $0.002 August 20, 2015
$0.0048 $0.0048 February 19, 2015

See full dividend history

Irish Residential Properties REIT Plc News

Read the latest news about Irish Residential Properties REIT Plc, including recent articles, headlines, and updates.

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