Irish Residential Properties REIT (DUB:IRES) Payments of Debt: €-371.17 Mil (TTM As of Dec. 2025)


DUB:IRES Irish Residential Properties REIT PLC DUB:IRES
34 GF Score
Price €1.11
GF Value €0.87
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Irish Residential Properties REIT Payments of Debt?

Irish Residential Properties REIT DUB:IRES -1.07% 34 Payments of Debt is €-371.17 Mil as of Dec. 2025. GuruFocus rates DUB:IRES with a GF Score™ of 34/100 and a GF Value™ of €0.87 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Irish Residential Properties REIT's Payments of Debt for the six months ended in Dec. 2025 was €-9.30 Mil.

Irish Residential Properties REIT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-371.17 Mil.

Irish Residential Properties REIT Payments of Debt Related Terms

Irish Residential Properties REIT Payments of Debt Historical Data

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The historical data trend for Irish Residential Properties REIT's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Irish Residential Properties REIT Payments of Debt Chart

Irish Residential Properties REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.50 -56.00 -94.70 -29.95 -376.57

Irish Residential Properties REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.00 -7.50 -16.65 -361.87 -9.30
DUB:IRES
34GF Score
Irish Residential Properties REIT PLC DUB:IRES
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Irish Residential Properties REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-371.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-371.17 Mil mean?
Irish Residential Properties REIT (DUB:IRES) has a Payments of Debt of €-371.17 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Irish Residential Properties REIT and its competitors.
Is Irish Residential Properties REIT's Payments of Debt too high?
Irish Residential Properties REIT's current Payments of Debt is €-371.17 Mil. Overall, Irish Residential Properties REIT has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Irish Residential Properties REIT's Payments of Debt compare to AVB and EQR?
Irish Residential Properties REIT's Payments of Debt of €-371.17 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Irish Residential Properties REIT and its competitors. Irish Residential Properties REIT's current Payments of Debt is €-371.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Residential Properties REIT stock overvalued right now?
Based on GuruFocus' analysis, Irish Residential Properties REIT (DUB:IRES) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.87, compared to a current price of €1.11 — trading 27.6% above its estimated fair value. The current Payments of Debt is €-371.17 Mil. Irish Residential Properties REIT's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Irish Residential Properties REIT (DUB:IRES), the current Payments of Debt is €-371.17 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Irish Residential Properties REIT (DUB:IRES) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Residential Properties REIT stock appears to be overvalued. The current stock price of €1.11 is trading 27.6% above its estimated GF Value™ of €0.87. GuruFocus considers Irish Residential Properties REIT to be Modestly Overvalued.

Key valuation signals for DUB:IRES:

  • Payments of Debt: €-371.17 Mil
  • GF Value™: €0.87 vs. price of €1.11 (27.6% above fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the DUB:IRES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Irish Residential Properties REIT Business Description

Industry Real EstateREITs
Address Hanover Quay, South Dock House, Dublin 2, IRL, D02 XW94
Irish Residential Properties REIT PLC is a Real Estate Investment Trust. It owns interests in residential rental accommodations, as well as commercial and development sites, all of which are located in and near urban centres in Dublin, Ireland. The Group operates and is managed as one business segment, namely property investment, with all investment properties located in Ireland.
34GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.11
Price
€0.87
GF Value