Irish Residential Properties REIT Plc
Symbol: RSHPF
PNK
1.1
USDMarket price today
-3.5389
P/E Ratio
0.0000
PEG Ratio
582.54M
MRK Cap
- 0.02%
DIV Yield
Irish Residential Properties REIT Plc (RSHPF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.9 | 7 | 10.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 1.4 | 1.4 | ||||||||||
balance-sheet.row.inventory | 0 | -1.9 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 8.2 | 6.4 | 13.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 17.1 | 14.7 | 25.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 8.7 | 9.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1274.4 | 1505.3 | 1493.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1282.6 | 1514.1 | 1502.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.4 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.1 | 0.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 575.3 | 660.2 | 619.5 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 8 | 22.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579 | 660.2 | 623.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.3 | 8.7 | 9.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 602.3 | 681.4 | 646.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 53 | 53 | 52.9 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 139.1 | 283 | 323.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 6.8 | 0.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 504.6 | 504.6 | 504.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1299.6 | 1528.8 | 1528.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 697.3 | 847.4 | 881.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.9 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 575.7 | 660.7 | 619.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 567.9 | 653.7 | 609.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -116 | -11.8 | 67.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 143.5 | 58.5 | -22.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | 0.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.1 | -3.3 | 4.8 | ||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | -0.3 | -0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -3 | 4.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 27.8 | 2.6 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.1 | -5.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3.9 | -5.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -37.6 | 5.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 81.1 | 0 | -67.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 81.1 | -40.4 | -78.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -94.7 | -56 | -23.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 4.5 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 75.5 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -27.9 | -28.5 | -32.3 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -24.9 | -0.7 | 75.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -137.2 | -9.5 | 24.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.9 | -3.4 | -0.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.9 | 7 | 10.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 10.3 | 11.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 57 | 46.6 | 53.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 57 | 46.5 | 53.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87.9 | 84.9 | 79.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19.9 | 19.5 | 16.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 67.9 | 65.4 | 63 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 12.4 | 11.7 | 11.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.4 | 31.2 | 28.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.5 | -23.8 | -20.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 29.6 | 18.1 | 15 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -84 | 11.9 | 87.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -114.5 | -11.9 | 67.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 0 | 0 | ||||||||||
income-statement-row.row.net-income | 0 | -116 | -11.8 | 67.5 |
Frequently Asked Question
What is Irish Residential Properties REIT Plc (RSHPF) total assets?
Irish Residential Properties REIT Plc (RSHPF) total assets is 1299623000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.767.
What is company free cash flow?
The free cash flow is 0.104.
What is enterprise net profit margin?
The net profit margin is -1.158.
What is firm total revenue?
The total revenue is 0.626.
What is Irish Residential Properties REIT Plc (RSHPF) net profit (net income)?
The net profit (net income) is -116014000.000.
What is firm total debt?
The total debt is 575748000.000.
What is operating expences number?
The operating expences are 12436000.000.
What is company cash figure?
Enretprise cash is 0.000.