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 | |
|---|---|---|---|---|---|
| Net Income | -115.70M | -161.25M | -133.53M | -69.64M | -52.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.26M | 1.32M | 1.26M |
| Total Other Non-Cash Items | 134.26M | 196.33M | 177.03M | 126.45M | 114.10M |
| Change in Net Operating Assets | 10.39M | 3.20M | 2.29M | 1.24M | 61.40K |
| Cash from Operations | 30.25M | 39.58M | 47.05M | 59.36M | 62.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32B | 1.00B | 1.02B | 944.39M | 148.48M |
| Cash from Investing | 1.32B | 1.00B | 1.02B | 944.39M | 148.48M |
| Total Debt Issued | 31.20M | 24.70M | 38.40M | 16.40M | 74.90M |
| Total Debt Repaid | -778.49M | -723.90M | -760.74M | -665.56M | -218.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.18M | -107.19M | -108.19M | -108.80M | -10.09M |
| Other Financing Activities | -379.17M | -173.97M | -180.52M | -185.16M | -41.40M |
| Cash from Financing | -1.34B | -1.04B | -1.07B | -1.00B | -211.75M |
| Foreign Exchange rate Adjustments | -12.90K | -9.20K | -10.90K | -6.60K | -15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 2.41M | -1.85M | 982.30K | -319.00K |