RSHPF OTC
Irish Residential Properties REIT PLC
1W: +6.1%
1M: +6.1%
3M: +20.7%
YTD: +32.1%
1Y: +27.3%
3Y: +47.0%
5Y: -13.0%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+0.9% ▲
5Y CAGR: -2.2%
Total Liabilities
$578M
-1.8% ▼
5Y CAGR: +0.1%
Shareholders Equity
$690M
+3.3% ▲
5Y CAGR: -3.9%
Cash & Investments
$8M
+3.6% ▲
5Y CAGR: -7.4%
Total Debt
$557M
-1.6% ▼
5Y CAGR: +0.3%
Net Debt
$549M
-1.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $7M | $8M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $10M | $7M | $10M | $7M | $8M |
| Net Receivables | $1M | $1M | $966K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $6M | $969K | $5M | $0 |
| Total Current Assets | $25M | $15M | $17M | $17M | $9M |
| Property, Plant & Equip. | $9M | $9M | $1.3B | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.2B |
| Other Non-Current Assets | $1.5B | $1.5B | $6M | $1.2B | $10M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.3B | $1.2B | $1.3B |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $726K | $689K | $800K | $975K | $0 |
| Short-Term Debt | $0 | $9K | $0 | $0 | $328K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $11M | $11M | $21M | $0 |
| Total Current Liabilities | $23M | $21M | $23M | $23M | $328K |
| Long-Term Debt | $610M | $652M | $567M | $556M | $548M |
| Other Non-Current Liab. | $4M | $0 | $4M | $555K | $18M |
| Total Non-Current Liabilities | $623M | $660M | $579M | $566M | $578M |
| Total Liabilities | $647M | $681M | $602M | $589M | $578M |
| — Equity — | |||||
| Common Stock | $53M | $53M | $53M | $53M | $53M |
| Retained Earnings | $323M | $283M | $139M | $112M | $133M |
| Accumulated OCI | $745K | $7M | $682K | -$1M | $317K |
| Total Stockholders Equity | $881M | $847M | $697M | $668M | $690M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $619M | $661M | $576M | $566M | $557M |
| Net Debt | $609M | $654M | $568M | $559M | $549M |
| Total Investments | $0 | $0 | $2M | $0 | $1.2B |