Irish Residential Properties REIT PLC
F:IRES
Balance Sheet
Balance Sheet Decomposition
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
Balance Sheet
Irish Residential Properties REIT PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6
|
4
|
6
|
7
|
8
|
7
|
11
|
10
|
7
|
8
|
7
|
|
| Cash Equivalents |
6
|
4
|
6
|
7
|
8
|
7
|
11
|
10
|
7
|
8
|
7
|
|
| Total Receivables |
1
|
1
|
1
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
8
|
2
|
1
|
9
|
9
|
14
|
13
|
6
|
8
|
9
|
|
| Total Current Assets |
8
|
13
|
9
|
12
|
20
|
19
|
27
|
25
|
15
|
17
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
9
|
8
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
9
|
8
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Long-Term Investments |
324
|
472
|
685
|
751
|
921
|
1 359
|
1 380
|
1 493
|
1 499
|
1 274
|
1 228
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
|
| Total Assets |
332
N/A
|
486
+46%
|
694
+43%
|
763
+10%
|
942
+23%
|
1 388
+47%
|
1 418
+2%
|
1 528
+8%
|
1 529
+0%
|
1 300
-15%
|
1 257
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
16
|
15
|
|
| Accrued Liabilities |
0
|
6
|
8
|
7
|
5
|
7
|
8
|
11
|
9
|
11
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
2
|
3
|
4
|
6
|
7
|
10
|
11
|
11
|
11
|
11
|
12
|
|
| Total Current Liabilities |
6
|
51
|
13
|
13
|
14
|
17
|
19
|
23
|
21
|
23
|
23
|
|
| Long-Term Debt |
125
|
0
|
212
|
245
|
307
|
560
|
549
|
619
|
660
|
575
|
566
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
8
|
4
|
0
|
4
|
1
|
|
| Total Liabilities |
131
N/A
|
51
-62%
|
225
+344%
|
259
+15%
|
323
+25%
|
578
+79%
|
576
0%
|
647
+12%
|
681
+5%
|
602
-12%
|
589
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
20
|
42
|
42
|
42
|
43
|
52
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
8
|
38
|
73
|
107
|
204
|
261
|
289
|
324
|
284
|
140
|
114
|
|
| Additional Paid In Capital |
172
|
355
|
355
|
355
|
371
|
497
|
500
|
504
|
505
|
505
|
505
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
3
|
|
| Total Equity |
201
N/A
|
435
+117%
|
470
+8%
|
504
+7%
|
619
+23%
|
810
+31%
|
842
+4%
|
881
+5%
|
847
-4%
|
697
-18%
|
668
-4%
|
|
| Total Liabilities & Equity |
332
N/A
|
486
+46%
|
694
+43%
|
763
+10%
|
942
+23%
|
1 388
+47%
|
1 418
+2%
|
1 528
+8%
|
1 529
+0%
|
1 300
-15%
|
1 257
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
422
|
417
|
417
|
417
|
434
|
522
|
525
|
529
|
530
|
530
|
530
|
|