tiprankstipranks
Trending News
More News >
Irish Residential Properties REIT PLC (GB:0QT8)
LSE:0QT8
UK Market

Irish Residential Properties REIT (0QT8) Financial Statements

Compare
2 Followers

Irish Residential Properties REIT Financial Overview

Irish Residential Properties REIT's market cap is currently €503.46M. The company's EPS TTM is €0.028; its P/E ratio is 16.78; Irish Residential Properties REIT is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 85.27M€ 87.85M€ 84.86M€ 79.74M€ 74.74M
Gross Profit€ 65.45M€ 67.91M€ 65.74M€ 63.04M€ 59.77M
Operating Income€ 52.62M€ 55.48M€ 47.97M€ 45.83M€ 47.80M
EBITDA€ 21.56M€ -84.33M€ 6.72M€ 83.07M€ 72.51M
Net Income€ -6.68M€ -116.01M€ -11.82M€ 67.55M€ 58.26M
Balance Sheet
Cash & Short-Term Investments€ 7.35M€ 7.86M€ 6.96M€ 10.35M€ 11.19M
Total Assets€ 1.26B€ 1.30B€ 1.53B€ 1.53B€ 1.42B
Total Debt€ 566.19M€ 575.75M€ 660.66M€ 619.45M€ 548.54M
Net Debt€ 558.84M€ 567.88M€ 653.69M€ 609.11M€ 537.34M
Total Liabilities€ 588.89M€ 602.29M€ 681.44M€ 646.62M€ 575.85M
Stockholders' Equity€ 668.15M€ 697.33M€ 847.35M€ 881.44M€ 841.70M
Cash Flow
Free Cash Flow€ 50.71M€ 57.00M€ 46.54M€ 53.08M€ 48.40M
Operating Cash Flow€ 50.75M€ 57.02M€ 46.58M€ 53.09M€ 48.56M
Investing Cash Flow€ 9.21M€ 81.09M€ -40.43M€ -78.07M€ -1.46M
Financing Cash Flow€ -60.47M€ -137.21M€ -9.53M€ 24.14M€ -42.88M
Currency in EUR

Irish Residential Properties REIT Earnings and Revenue History

Irish Residential Properties REIT Debt to Assets

Irish Residential Properties REIT Cash Flow

Irish Residential Properties REIT Forecast EPS vs Actual EPS