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IRES · Irish Residential Properties REIT PLC · Financials

1.3000 EUR 15-min delayed · Oct 6, 10:14 UTC
Market Cap
685.97M EUR
Shares
524.44M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
85.47M +0.2%
FY2025 Revenue FY2022–FY2025
Net Income
49.75M +845.2%
FY2025 Net Income FY2022–FY2025
Operating Cash Flow
57.08M +12.5%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
EUR 85.47M 85.27M 87.85M 84.86M
EUR 11.72M 15.35M 12.69M 17.15M
EUR 683K 591K 2.08M 2M
EUR 24.34M 23.39M 26.7M 16.8M
EUR 49.7M -6.7M -114.49M -11.86M
EUR -55K -23K 1.52M -44K
EUR 49.75M -6.68M -116.01M -11.82M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 5M in buybacks, 100.92M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 328,000 ESEF Annual Report filed 2026-04-17
Noncurrent lease liabilities 2025-12-31 EUR 8,526,000 ESEF Annual Report filed 2026-04-17
Noncurrent long-term borrowings 2025-12-31 EUR 347,029,000 ESEF Annual Report filed 2026-04-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.