Irish Residential Properties REIT Plc (ISE:IRES)
Ireland · Delayed Price · Currency is EUR 1.096
+0.018 (1.67%)
Aug 31, 2026, 2:13 PM GMT
ISE:IRES Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 1,279 | 1,245 | 1,233 | 1,277 | 1,486 | 1,478 |
Total Real Estate Assets | 1,279 | 1,250 | 1,238 | 1,283 | 1,508 | 1,503 |
Cash & Equivalents | 7.34 | 7.61 | 7.35 | 7.86 | 6.97 | 10.35 |
Accounts Receivable | 0.37 | 1.03 | 1.4 | 0.97 | 1.41 | 1.36 |
Other Receivables | - | - | - | - | - | 0.47 |
Investment In Debt and Equity Securities | 0.23 | 0.11 | - | - | - | - |
Other Current Assets | 14.06 | 10.79 | 8.57 | 6.32 | 6.37 | 13.27 |
Trading Asset Securities | - | - | - | 1.91 | - | - |
Other Long-Term Assets | - | - | 1.64 | - | 6.34 | - |
Total Assets | 1,301 | 1,269 | 1,257 | 1,300 | 1,529 | 1,528 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 46.22 | - | 1 | - | 0.01 | - |
Current Portion of Leases | 0.56 | 0.33 | 0.56 | 0.43 | 0.42 | - |
Long-Term Debt | 498.87 | 539.84 | 556.74 | 569.55 | 651.98 | 610.36 |
Long-Term Leases | 8.25 | 8.53 | 9.44 | 7.84 | 8.27 | 9.09 |
Accounts Payable | 1.52 | 2.36 | 0.98 | 0.8 | 0.69 | 0.73 |
Accrued Expenses | 7.86 | 9.47 | 9.29 | 11.15 | 8.84 | 11.28 |
Current Unearned Revenue | 3.01 | 3.05 | 3.85 | 3.72 | 3.27 | 3.41 |
Other Current Liabilities | 6.93 | 8.55 | 7.04 | 7.2 | 7.97 | 7.8 |
Other Long-Term Liabilities | - | 6.54 | - | 1.59 | - | 3.96 |
Total Liabilities | 573.21 | 578.67 | 588.9 | 602.29 | 681.44 | 646.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 52.44 | 52.44 | 52.96 | 52.96 | 52.96 | 52.95 |
Additional Paid-In Capital | 504.58 | 504.58 | 504.58 | 504.58 | 504.58 | 504.47 |
Retained Earnings | 168.9 | 132.61 | 111.88 | 139.11 | 282.98 | 323.28 |
Comprehensive Income & Other | 2.02 | 0.83 | -1.28 | 0.68 | 6.83 | 0.75 |
Shareholders' Equity | 727.95 | 690.47 | 668.15 | 697.33 | 847.35 | 881.44 |
Total Liabilities & Equity | 1,301 | 1,269 | 1,257 | 1,300 | 1,529 | 1,528 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 553.89 | 548.69 | 567.74 | 577.82 | 660.67 | 619.45 |
Net Cash (Debt) | -546.55 | -541.08 | -560.39 | -568.05 | -653.7 | -609.11 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.04 | -1.03 | -1.06 | -1.07 | -1.23 | -1.15 |
Filing Date Shares Outstanding | 524.44 | 524.44 | 529.58 | 529.58 | 529.58 | 529.58 |
Total Common Shares Outstanding | 524.44 | 524.44 | 529.58 | 529.58 | 529.58 | 529.45 |
Book Value Per Share | 1.39 | 1.32 | 1.26 | 1.32 | 1.60 | 1.66 |
Tangible Book Value | 727.95 | 690.47 | 668.15 | 697.33 | 847.35 | 881.44 |
Tangible Book Value Per Share | 1.39 | 1.32 | 1.26 | 1.32 | 1.60 | 1.66 |
Construction In Progress | - | - | - | - | - | 18 |