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Page: Company Financials

Irish Residential Properties REIT Plc

Ticker: IRES.IR | Industry: REIT - Residential | Sector: Real Estate
$0.97 -0.01 (-1.32%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 0.91 1.02 1.19 1.60 1.46 1.66 1.37 1.43 1.14 1.14 1.04 1.04
Market Capitalization 488.88M 540.54M 631.74M 844.74M 757.12M 795.65M 588.05M 600.37M 478.35M 424.50M 103.75M 106.12M
(-) Cash & Equivalents 6.77M 7.19M 11.07M 12.36M 12.66M 34.32M 8.52M 7.10M 5.72M 4.96M 74.33M 0.39M
(+) Total Debt 572.11M 611.43M 670.97M 614.05M 567.91M 468.76M 296.63M 237.09M 203.71M 34.66M 62.50M 22.50M
Enterprise Value 1,054.21M 1,144.77M 1,291.64M 1,446.43M 1,312.37M 1,230.09M 876.16M 830.36M 676.34M 454.20M 91.92M 128.23M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 171M 169M 85M 88M 85M 80M 75M 62M 51M 45M 39M 25M 13M 3M
Cost of Revenue 39M 38M 20M 20M 19M 17M 15M 12M 9M 8M 8M 5M 3M 1M
Gross Profit 132M 132M 65M 68M 65M 63M 60M 51M 41M 36M 31M 20M 10M 2M
Gross Profit Margin 77.2% 77.8% 76.8% 77.3% 77.0% 79.1% 80.0% 81.4% 81.3% 81.2% 78.8% 80.8% 77.8% 70.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 25M 23M 12M 12M 11M 11M 12M 8M 6M 6M 5M 5M 4M 0M
Operating Expenses 25M 138M 13M 12M 12M 11M 10M 9M 7M 6M 6M 6M 5M 2M
Operating Income (EBIT) 108M -6M 53M 55M 54M 52M 49M 42M 34M 30M 25M 14M 5M 0M
Operating Income Margin 62.8% -3.7% 61.7% 63.1% 63.4% 64.9% 66.1% 67.6% 68.1% 67.3% 63.6% 56.8% 41.2% -15.5%
Interest Income 0M 8M 0M 1M 5M 5M 0M 0M 0M 0M 0M 0M 0M 2M
Interest Expense 41M 32M 28M 30M 18M 15M 13M 12M 7M 5M 4M 2M 4M 0M
Net Interest Income -41M -24M -28M -29M -13M -10M -13M -12M -7M -5M -4M -2M -4M 2M
Unusual Items -129M 17M -32M -141M -53M 25M 22M 56M 92M 40M 26M 19M 15M 1M
EBT Excluding Unusual Items 67M -31M 25M 26M 41M 42M 36M 30M 28M 25M 21M 12M 1M 1M
Pre-Tax Income -63M -14M -7M -114M -12M 68M 58M 86M 120M 65M 47M 31M 16M 3M
Pre-Tax Margin -36.6% -8.2% -7.9% -130.3% -14.0% 84.7% 78.0% 138.9% 236.7% 145.6% 121.3% 124.7% 121.5% 97.9%
Income Tax Expense 0M 2M 0M 2M 0M 0M 0M 0M 1M 0M 0M 0M 2M 1M
Net Income -62M -16M -7M -116M -12M 68M 58M 86M 120M 65M 47M 31M 14M 2M
Net Income Margin -36.4% -9.2% -7.8% -132.1% -13.9% 84.7% 78.0% 138.9% 236.7% 145.6% 121.3% 124.7% 107.3% 61.0%
Depreciation & Amortization 0M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M -2M
EBITDA 108M -6M 53M 56M 54M 52M 50M 42M 34M 30M 25M 14M 5M -2M
EBITDA Margin 63.1% -3.4% 62.4% 63.8% 64.1% 65.5% 66.8% 67.6% 68.2% 67.4% 63.6% 56.9% 41.3% -77.9%
NOPAT 85M -5M 42M 44M 43M 52M 49M 42M 34M 30M 25M 14M 5M 0M
NOPAT Margin 49.6% -2.9% 48.8% 49.9% 50.1% 64.9% 66.1% 67.6% 67.8% 67.1% 63.6% 56.8% 36.4% -9.7%
Owner's Earnings -63M -15M -6M -116M -11M 68M 59M 86M 42M 40M -139M -99M 14M 0M
Owner's Earnings Margin -36.5% -8.9% -7.2% -131.5% -13.3% 85.3% 78.4% 139.0% 83.2% 88.7% -359.6% -400.4% 106.8% -1.5%
EPS (Basic) -0.12 -0.03 -0.01 -0.22 -0.02 0.13 0.11 0.18 0.28 0.16 0.11 0.08 0.14 0.02
EPS (Diluted) -0.12 -0.03 -0.01 -0.22 -0.02 0.13 0.11 0.18 0.28 0.15 0.11 0.08 0.14 0.02
Shares (Basic) 533M 530M 530M 530M 530M 527M 522M 479M 427M 417M 417M 368M 99M 102M
Shares (Diluted) 529M 529M 530M 530M 530M 528M 524M 482M 431M 423M 420M 371M 99M 102M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 7.29M 7.35M 7.35M 7.86M 6.97M 10.35M 11.19M 6.98M 7.63M 6.79M 5.88M 3.56M 6.15M 0.78M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7.29M 7.35M 7.35M 7.86M 6.97M 10.35M 11.19M 6.98M 7.63M 6.79M 5.88M 3.56M 6.15M 0.78M
Net Receivables 0.77M 1.40M 1.40M 0.97M 1.41M 1.36M 2.32M 1.96M 2.12M 1.38M 1.11M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.11M 0.00M 0.00M 0.00M
Other Current Assets 5.63M 5.09M 5.09M 2.88M 6.37M 13.74M 0.77M 9.82M 10.51M 3.86M 2.37M 9.49M 2.00M 0.79M
Total Current Assets 13.68M 13.84M 13.84M 11.71M 14.74M 25.45M 14.29M 18.77M 20.26M 12.03M 8.25M 13.06M 8.15M 1.57M
Property, Plant & Equipment 9.98M 9.85M 9.85M 1,276.76M 8.72M 9.21M 9.72M 10.09M 0.01M 0.01M 0.02M 0.03M 0.05M 45.49M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,225.62M 1,229.88M 1,229.88M 5.81M 1,505.34M 1,493.41M 1,380.35M 1,359.20M 921.32M 750.94M 685.08M 472.52M 324.15M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,235.60M 1,239.73M 1,239.73M 1,282.57M 1,514.06M 1,502.62M 1,390.08M 1,369.29M 921.32M 750.95M 685.10M 472.55M 324.20M 45.49M
Total Assets 1,249.29M 1,253.56M 1,253.56M 1,294.28M 1,528.79M 1,528.06M 1,404.36M 1,388.05M 941.58M 762.98M 693.35M 485.61M 332.35M 47.07M
Accounts Payable 0.85M 0.98M 0.98M 0.80M 0.69M 0.73M 0.65M 0.45M 2.37M 0.25M 0.17M 0.41M 0.03M 0.78M
Short-Term Debt 0.57M 0.56M 0.00M 0.00M 0.01M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 41.53M 0.00M 45.00M
Tax Payables 0.30M 0.33M 0.33M 0.42M 0.09M 0.48M 0.09M 0.19M 0.10M 0.07M 0.13M 0.28M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M 6.55M 0.00M 0.00M
Other Current Liabilities 20.40M 20.29M 20.85M 10.50M 11.25M 11.21M 11.00M 9.82M 6.90M 5.86M 4.10M 3.11M 2.31M 0.07M
Total Current Liabilities 22.12M 22.15M 22.15M 11.72M 12.04M 12.41M 11.74M 10.46M 9.37M 6.18M 4.40M 51.88M 2.34M 45.85M
Long-Term Debt 548.10M 556.19M 556.19M 567.48M 651.98M 610.36M 539.05M 550.64M 308.41M 245.62M 212.22M 0.00M 125.00M 0.00M
Capital Lease Obligations 9.72M 10.00M 10.00M 8.27M 8.68M 9.09M 9.49M 9.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 9.54M 0.56M 0.56M 3.67M 0.00M 3.96M 8.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 567.35M 566.74M 566.74M 579.42M 660.66M 623.41M 556.61M 560.51M 308.41M 245.62M 212.22M 0.00M 125.00M 0.00M
Total Liabilities 589.47M 588.90M 588.90M 591.14M 672.69M 635.82M 568.35M 570.97M 317.78M 251.80M 216.62M 51.88M 127.34M 45.85M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 52.44M 52.96M 52.96M 52.96M 52.96M 52.95M 52.51M 52.17M 43.41M 42.03M 42.03M 41.70M 20.20M 0.00M
Retained Earnings 111.54M 111.88M 111.88M 139.11M 282.98M 323.28M 287.66M 259.61M 203.47M 104.84M 70.65M 36.79M 7.77M 0.80M
Accumulated OCI -3.21M -1.28M -1.28M 0.68M 6.83M 0.75M 1.09M 1.15M 0.99M -0.05M -0.04M -0.02M -0.01M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 160.77M 163.57M 163.57M 192.75M 342.77M 376.97M 341.26M 312.93M 247.87M 146.83M 112.64M 78.47M 27.96M 0.80M
Total Equity 160.77M 163.57M 163.57M 192.75M 342.77M 376.97M 341.26M 312.93M 247.87M 146.83M 112.64M 78.47M 27.96M 0.80M
Total Liabilities & Equity 750.25M 752.46M 752.46M 783.89M 1,015.46M 1,012.79M 909.61M 883.90M 565.65M 398.62M 329.26M 130.35M 155.30M 46.65M
Tangible Assets 1,249.29M 1,253.56M 1,253.56M 1,294.28M 1,528.79M 1,528.06M 1,404.36M 1,388.05M 941.58M 762.98M 693.35M 485.61M 332.35M 47.07M
Tangible Equity 160.77M 163.57M 163.57M 192.75M 342.77M 376.97M 341.26M 312.93M 247.87M 146.83M 112.64M 78.47M 27.96M 0.80M
Tangible Book Value 160.77M 163.57M 163.57M 192.75M 342.77M 376.97M 341.26M 312.93M 247.87M 146.83M 112.64M 78.47M 27.96M 0.80M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 541.38M 549.40M 548.84M 559.62M 645.02M 600.02M 527.94M 543.66M 300.78M 238.83M 206.35M 37.97M 118.85M 44.22M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital -3.5M -5.4M -5.4M -6.2M -6.5M 2.2M 8.2M 1.4M 5.8M -1.3M -3.3M -37.5M 1.7M -44.3M
Total Capital 1,223.2M 1,234.3M 1,234.3M 1,273.1M 1,508.0M 1,500.9M 1,390.2M 1,369.9M 926.2M 749.6M 681.8M 476.5M 325.9M 45.8M
Capital Employed 1,232.1M 1,234.3M 1,234.3M 1,276.3M 1,507.6M 1,504.9M 1,398.3M 1,370.7M 927.1M 749.6M 681.8M 435.0M 325.9M 1.2M
Invested Capital 1,215.9M 1,227.0M 1,227.0M 1,265.2M 1,501.0M 1,490.5M 1,379.0M 1,362.9M 918.6M 742.8M 675.9M 473.0M 319.8M 45.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income -62.46M -15.62M -6.68M -116.01M -11.82M 67.55M 58.26M 86.28M 119.79M 65.08M 46.99M 30.82M 16.01M 1.60M
Depreciation & Amortization 4.81M 1.06M 0.59M 0.54M 0.54M 0.52M 0.53M 0.03M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M
Deferred Income Tax 0.00M 0.71M 0.00M 0.00M 0.00M -22.80M -11.59M -56.37M -92.01M -40.21M -26.44M -18.64M -16.48M 0.00M
Stock-Based Compensation 0.60M 0.38M 0.31M 0.15M 0.12M 0.28M 0.32M 0.24M 0.23M 0.19M 0.42M 0.98M 0.39M 0.00M
Change in Working Capital 3.58M -3.17M 1.19M 1.10M -3.31M 4.79M -0.42M 1.96M -6.32M -1.02M 9.60M -4.86M 2.66M -0.01M
Accounts Receivable 1.31M -1.39M -0.43M 0.46M -0.30M -0.13M -0.77M 1.18M 0.61M -3.22M -0.02M -0.44M -0.44M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -0.08M 1.87M -3.00M 4.27M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.26M -1.78M 1.70M -1.23M -0.01M 0.64M 0.05M 0.78M -6.71M 2.18M 7.22M -6.47M 0.11M -0.01M
Other Non-Cash Items 116.33M 115.52M 55.34M 171.25M 61.07M 2.76M 1.46M 11.75M 6.91M 5.21M 4.03M 1.67M 3.96M 0.04M
Net Cash from Operating Activities 62.85M 98.17M 50.75M 57.02M 46.58M 53.09M 48.56M 43.90M 28.60M 29.26M 34.60M 9.98M 6.54M 1.62M
Capital Expenditures (PPE) -0.05M -0.06M -0.04M -0.03M -0.04M -0.01M -0.16M 0.00M -77.70M -25.44M -186.35M -129.82M -0.08M 0.00M
Acquisitions (Net) 0.00M -8.23M 0.00M 0.00M 1.09M -5.47M -5.44M -2.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -3.60M 0.00M 0.00M 0.00M -3.86M -5.47M -5.44M -2.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2.04M 0.00M 0.00M 0.00M 0.00M 5.47M 5.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 79.70M -33.97M 9.25M 81.11M -37.63M -72.60M 4.14M -374.85M -0.22M -0.04M -0.05M -0.01M -362.60M -88.52M
Net Cash from Investing Activities 78.09M -42.26M 9.21M 81.09M -40.43M -78.07M -1.46M -379.42M -77.70M -25.44M -186.35M -129.82M -362.68M -88.52M
Net Debt Issuance -93.28M 0.00M -17.15M -84.42M 37.00M 66.00M -4.66M 245.86M 61.31M 33.75M 172.57M -83.47M 80.00M 0.00M
Long-Term Debt Issuance -93.47M 0.00M 0.00M -84.42M 0.00M 0.00M 196.34M 0.00M 61.31M 33.75M 172.57M -83.47M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -17.15M -84.00M 37.00M 66.00M -201.00M 245.86M 61.31M 33.75M 172.57M 0.00M 80.00M 0.00M
Net Stock Issuance -5.00M 0.00M 0.00M 0.00M 0.13M 4.47M 3.54M 135.14M 0.00M 0.00M 0.30M 204.10M 384.45M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.13M 4.47M 3.54M 135.14M 17.26M 0.00M 0.30M 204.10M 384.45M 0.00M
Common Stock Repurchased -5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -45.16M -58.78M -20.55M -27.86M -28.49M -32.27M -30.52M -27.09M -22.54M -30.88M -13.14M -1.80M 0.00M 0.00M
Common Dividends Paid 0.00M -0.03M -20.55M -27.86M -28.49M -32.27M -30.52M -27.09M -22.54M -30.88M -13.14M -1.80M 0.00M 0.00M
Preferred Dividends Paid -45.16M -58.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 3.27M -5.00M -22.78M -24.94M -18.17M -14.05M -11.24M -19.04M 11.16M -5.83M -5.68M -1.58M -3.88M 88.46M
Net Cash from Financing Activities -140.16M -63.78M -60.47M -137.21M -9.53M 24.14M -42.88M 334.87M 49.93M -2.91M 154.06M 117.25M 504.81M 88.46M
Effect of FX on Cash 0.00M 25.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.77M 8.83M -0.51M 0.90M -3.38M -0.85M 4.21M -0.65M 0.83M 0.92M 2.31M -2.58M 148.67M 1.57M
Cash at Beginning of Period 27.93M 0.00M 7.86M 6.97M 10.35M 11.19M 6.98M 7.63M 6.79M 5.88M 3.56M 6.15M 0.00M 0.00M
Cash at End of Period 21.51M 8.83M 7.35M 7.86M 6.97M 10.35M 11.19M 6.98M 7.63M 6.79M 5.88M 3.56M 148.67M 1.57M
Operating Cash Flow 107.64M 98.17M 50.75M 57.02M 46.58M 53.09M 48.56M 43.90M 28.60M 29.26M 34.60M 9.98M 6.54M 1.62M
Capital Expenditure -0.54M -0.06M -0.04M -0.03M -0.04M -0.01M -0.16M 0.00M -77.70M -25.44M -186.35M -129.82M -0.08M 0.00M
Free Cash Flow 107.62M 98.11M 50.71M 57.00M 46.54M 53.08M 48.40M 43.90M -49.09M 3.82M -151.75M -119.83M 6.46M 1.62M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 108.17M 108.92M 54.11M 56.70M 54.87M 52.51M 48.46M 42.26M 34.73M 30.30M 25.08M 15.05M 6.02M 0.00M
(-) Tax Adjustment 0.59M 0.00M 0.19M 0.00M 0.20M 0.00M 0.00M 0.00M 0.19M 0.11M 0.00M 0.00M 0.70M 0.00M
(-) Change In Working Capital 3.58M -3.17M 1.19M 1.10M -3.31M 4.79M -0.42M 1.96M -6.32M -1.02M 9.60M -4.86M 2.66M -0.01M
(-) Capital Expenditure -0.54M -0.06M -0.04M -0.03M -0.04M -0.01M -0.16M 0.00M -77.70M -25.44M -186.35M -129.82M -0.08M 0.00M
Unlevered Free Cash Flow 103.47M 112.02M 52.70M 55.58M 57.93M 47.72M 48.72M 40.30M -36.84M 5.77M -170.87M -109.90M 2.58M 0.01M
(-) Net Interest Income After Taxes -40.88M -24.42M -27.57M -29.12M -12.75M -9.62M -13.01M -12.04M -6.67M -5.20M -4.09M -1.87M -3.60M 1.00M
Net Debt Issuance -93.28M 0.00M -17.15M -84.42M 37.00M 66.00M -4.66M 245.86M 61.31M 33.75M 172.57M -83.47M 80.00M 0.00M
Levered Free Cash Flow 51.07M 136.45M 63.12M 0.29M 107.69M 123.34M 57.07M 298.20M 31.14M 44.72M 5.79M -191.51M 86.18M -0.99M