European Residential Real Estate Investment Trust
EREUF
$0.78
$0.010.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.19M | 12.37M | 8.43M | 8.07M | 9.84M |
| Total Receivables | 19.34M | 3.59M | 11.71M | 3.04M | 4.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 432.56M | 3.01M | 69.20M | 841.63M |
| Total Current Assets | 33.56M | 448.52M | 23.15M | 80.31M | 855.85M |
|
|
|||||
| Total Current Assets | 33.56M | 448.52M | 23.15M | 80.31M | 855.85M |
| Net Property, Plant & Equipment | 365.67M | 403.75M | 788.05M | 801.33M | 936.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 432.62M | 3.07M | 77.40M | 854.33M |
| Total Assets | 399.24M | 856.99M | 816.47M | 895.93M | 1.82B |
|
|
|||||
| Total Accounts Payable | 887.00K | 2.33M | 1.33M | 2.29M | 2.54M |
| Total Accrued Expenses | 5.63M | 7.40M | 7.06M | 8.62M | 11.14M |
| Short-term Debt | 108.15M | 260.12M | 249.07M | 227.26M | 341.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.66M | 7.06M | 34.68M | 202.11M |
| Total Finance Division Other Current Liabilities | 15.87M | 26.87M | 16.26M | 11.68M | 39.42M |
| Total Other Current Liabilities | 15.87M | 26.87M | 16.26M | 11.68M | 39.42M |
| Total Current Liabilities | 130.53M | 304.37M | 280.78M | 284.53M | 596.53M |
|
|
|||||
| Total Current Liabilities | 130.53M | 304.37M | 280.78M | 284.53M | 596.53M |
| Long-Term Debt | 125.82M | 299.26M | 280.02M | 321.35M | 749.45M |
| Short-term Debt | 108.15M | 260.12M | 249.07M | 227.26M | 341.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57M | 1.57M | 15.14M | 19.80M | 16.11M |
| Total Liabilities | 258.92M | 605.21M | 575.94M | 625.69M | 1.36B |
|
|
|||||
| Common Stock & APIC | 304.22M | 304.53M | 279.01M | 267.18M | 287.54M |
| Retained Earnings | -163.91M | -52.75M | -38.48M | 3.06M | 167.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 140.31M | 251.79M | 240.53M | 270.24M | 455.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 140.31M | 251.79M | 240.53M | 270.24M | 455.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.31M | 251.79M | 240.53M | 270.24M | 455.33M |
|
|
|||||