European Residential Real Estate Investment Trust
EREUF
$1.78
$0.01510.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.07M | 9.84M | 9.44M | 10.28M | 7.62M |
| Total Receivables | 3.04M | 4.37M | 3.73M | 3.07M | 2.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.20M | 841.63M | 113.18M | 5.89M | 2.85M |
| Total Current Assets | 80.31M | 855.85M | 126.35M | 19.24M | 13.16M |
|
|
|||||
| Total Current Assets | 80.31M | 855.85M | 126.35M | 19.24M | 13.16M |
| Net Property, Plant & Equipment | 801.33M | 936.81M | 1.67B | 1.81B | 1.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.40M | 854.33M | 128.03M | 21.27M | 17.60M |
| Total Assets | 895.93M | 1.82B | 1.83B | 1.86B | 1.90B |
|
|
|||||
| Total Accounts Payable | 2.29M | 2.54M | 2.92M | 3.22M | 2.10M |
| Total Accrued Expenses | 8.62M | 11.14M | 10.51M | 11.99M | 11.70M |
| Short-term Debt | 227.26M | 341.32M | 241.92M | 249.53M | 276.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.68M | 202.11M | 203.31M | 206.24M | 89.02M |
| Total Finance Division Other Current Liabilities | 11.68M | 39.42M | 16.15M | 14.88M | 12.91M |
| Total Other Current Liabilities | 11.68M | 39.42M | 16.15M | 14.88M | 12.91M |
| Total Current Liabilities | 284.53M | 596.53M | 474.81M | 485.86M | 392.68M |
|
|
|||||
| Total Current Liabilities | 284.53M | 596.53M | 474.81M | 485.86M | 392.68M |
| Long-Term Debt | 321.35M | 749.45M | 824.48M | 858.66M | 1.01B |
| Short-term Debt | 227.26M | 341.32M | 241.92M | 249.53M | 276.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.80M | 16.11M | 32.76M | 30.71M | 31.19M |
| Total Liabilities | 625.69M | 1.36B | 1.33B | 1.38B | 1.43B |
|
|
|||||
| Common Stock & APIC | 267.18M | 287.54M | 275.85M | 277.36M | 283.67M |
| Retained Earnings | 3.06M | 167.79M | 220.01M | 205.72M | 188.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 270.24M | 455.33M | 495.86M | 483.09M | 472.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 270.24M | 455.33M | 495.86M | 483.09M | 472.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.24M | 455.33M | 495.86M | 483.09M | 472.25M |
|
|
|||||
