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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
-30.4% ▼
5Y CAGR: -6.2%
Capital Expenditures
$632K
-1654.9% ▼
5Y CAGR: +31.6%
Free Cash Flow
$35M
-31.6% ▼
5Y CAGR: -6.4%
Dividends Paid
$24M
-16.9% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$1M
+320.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | -$12M | -$116M | -$7M | $50M |
| Depreciation & Amort. | $519K | $536K | $536K | $591K | $683K |
| Stock-Based Comp. | $276K | $117K | $153K | $305K | $0 |
| Change in Working Capital | $5M | -$3M | $1M | $1M | $899K |
| Other Non-Cash Items | $3M | $61M | $171M | $55M | -$16M |
| Operating Cash Flow | $53M | $47M | $57M | $51M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$44K | -$26K | -$36K | -$632K |
| Acquisitions (Net) | -$5M | $1M | $2K | $0 | $0 |
| Investment Purchases | -$5M | -$4M | $0 | $0 | -$11M |
| Investment Sales | $5M | $0 | $0 | $0 | $16M |
| Other Investing | -$73M | -$38M | $81M | $9M | $0 |
| Investing Cash Flow | -$78M | -$40M | $81M | $9M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | $37M | -$84M | -$17M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | -$32M | -$28M | -$28M | -$21M | -$24M |
| Other Financing | -$14M | -$18M | -$25M | -$23M | -$544K |
| Financing Cash Flow | $24M | -$10M | -$137M | -$60M | -$39M |
| Net Change in Cash | -$846K | -$3M | $899K | -$514K | $1M |
| Cash End of Period | $10M | $7M | $8M | $7M | $8M |
| Free Cash Flow | $53M | $47M | $57M | $51M | $35M |