European Residential Real Estate Investment Trust
EREUF
$0.81
-$0.04-4.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.89M | -11.76M | -8.99M | -39.11M | -55.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 704.30K | -- | -222.40K | 206.30K | 1.31M |
| Total Other Non-Cash Items | 20.03M | 11.18M | 16.62M | 41.66M | 64.81M |
| Change in Net Operating Assets | -2.14M | 5.02M | 402.90K | 1.40M | 3.56M |
| Cash from Operations | 713.60K | 4.44M | 7.81M | 4.15M | 13.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60M | 430.90M | 6.49M | 86.18M | 792.71M |
| Cash from Investing | 14.60M | 430.90M | 6.49M | 86.18M | 792.71M |
| Total Debt Issued | 0.00 | 7.00M | 700.00K | 22.00M | 1.50M |
| Total Debt Repaid | -7.00M | -161.47M | -5.25M | -100.63M | -511.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.55M | -1.63M | -1.58M | -1.88M | -101.09M |
| Other Financing Activities | 83.10M | -215.78M | -3.93M | -5.40M | -153.05M |
| Cash from Financing | -8.96M | -434.50M | -11.19M | -90.30M | -807.50M |
| Foreign Exchange rate Adjustments | 12.80K | -7.00K | -9.10K | -- | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.37M | 827.70K | 3.10M | 27.40K | -944.40K |