Irish Residential Properties (IRES) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Irish Residential Properties REIT plc is a Real Estate Investment Trust providing quality professionally managed homes in sustainable communities in Ireland.

Total Cash From Operating Activities Chart for Irish Residential Properties

Irish Residential Properties (IRES) operating cash flow for FY2025 was EUR 57.1M, a 12.5% change from FY2024. Irish Residential Properties's operating cash flow grew from EUR 6.5M in 2014 to EUR 57.1M in 2025 (772.7% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.3%, 10-year CAGR of 19.0%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€581.08M
Implied Share Price
€1.11
Enterprise Value
€1.12B
Revenue (TTM)
€85.47M
EBITDA
€53.95M
Profit Margin
58.21%
Trailing P/E
12.31
Forward P/E
11.96
Price/Book (MRQ)
0.84
Price/Sales (TTM)
6.76
EV/EBITDA
15.23
EV/Revenue
13.13
Dividend Yield
4.48%
Book Value
€1.39
Free Cash Flow (FY2025)
€56.45M
Free Cash Flow Yield
9.71%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.