Irish Residential Properties REIT Plc (ISE:IRES)
Ireland
· Delayed Price · Currency is EUR 1.040
-0.026 (-2.44%)
Mar 9, 2026, 4:30 PM GMT
ISE:IRES Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 49.75 | -6.68 | -116.01 | -11.82 | 67.55 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.59 | 0.54 | 0.54 | 0.52 | Upgrade
|
| Other Amortization | 2 | 1.36 | 2.08 | 2 | 1.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.43 | -1.62 | 0.42 | -2.8 | -0.91 | Upgrade
|
| Asset Writedown | -16.99 | 33.75 | 141.79 | 45.6 | -34.93 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.31 | 0.15 | 0.12 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -0.43 | 0.46 | -0.3 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.77 | -0.08 | 1.87 | -3 | 4.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 1.7 | -1.23 | -0.01 | 0.64 | Upgrade
|
| Other Operating Activities | 23.4 | 21.71 | 27.05 | 15.54 | 13.53 | Upgrade
|
| Operating Cash Flow | 57.08 | 50.75 | 57.02 | 46.58 | 53.09 | Upgrade
|
| Operating Cash Flow Growth | 12.48% | -11.00% | 22.41% | -12.25% | 9.32% | Upgrade
|
| Acquisition of Real Estate Assets | -11.34 | -9.19 | -7.62 | -92.6 | -76.96 | Upgrade
|
| Sale of Real Estate Assets | 15.66 | 18.4 | 88.7 | 54.93 | 4.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 4.32 | 9.21 | 81.08 | -37.67 | -72.6 | Upgrade
|
| Cash Acquisition | - | - | - | -2.76 | -5.47 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 4.32 | 9.21 | 81.09 | -40.43 | -78.07 | Upgrade
|
| Long-Term Debt Issued | 373.14 | 12.8 | 10.7 | 93 | 89.5 | Upgrade
|
| Long-Term Debt Repaid | -377.11 | -30.42 | -95.12 | -56.41 | -23.9 | Upgrade
|
| Net Debt Issued (Repaid) | -3.97 | -17.62 | -84.42 | 36.59 | 65.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.13 | 4.47 | Upgrade
|
| Repurchase of Common Stock | -5 | - | - | - | - | Upgrade
|
| Other Financing Activities | -28.14 | -22.31 | -24.94 | -17.76 | -13.66 | Upgrade
|
| Net Cash Flow | 0.26 | -0.51 | 0.9 | -3.38 | -0.85 | Upgrade
|
| Cash Interest Paid | 21.74 | 22.28 | 24.58 | 15.45 | 12.83 | Upgrade
|
| Cash Income Tax Paid | -0.06 | 1.49 | 0.09 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 21 | 13.44 | 21.52 | 29.81 | 29.55 | Upgrade
|
| Unlevered Free Cash Flow | 33.56 | 29.38 | 37.96 | 39.09 | 37.25 | Upgrade
|
| Change in Working Capital | 0.9 | 1.19 | 1.1 | -3.31 | 4.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.