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 | |
|---|---|---|---|---|---|
| Net Income | -69.64M | -52.46M | 31.82M | 16.62M | -122.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.32M | 1.26M | 1.26M | 1.23M | 1.26M |
| Total Other Non-Cash Items | 126.46M | 114.11M | 29.27M | 44.72M | 182.83M |
| Change in Net Operating Assets | 1.24M | 61.40K | 1.15M | 989.50K | -2.17M |
| Cash from Operations | 59.37M | 62.97M | 63.50M | 63.56M | 59.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 943.27M | 147.37M | 27.41M | -5.53M | -16.01M |
| Cash from Investing | 943.27M | 147.37M | 27.41M | -5.53M | -16.01M |
| Total Debt Issued | 16.40M | 74.90M | 94.35M | 125.90M | 108.17M |
| Total Debt Repaid | -665.56M | -218.22M | -130.58M | -128.19M | -104.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.80M | -10.09M | -9.78M | -9.54M | -9.36M |
| Other Financing Activities | -184.15M | -40.39M | -40.86M | -40.06M | -39.33M |
| Cash from Financing | -1.00B | -210.64M | -93.01M | -55.43M | -47.98M |
| Foreign Exchange rate Adjustments | -6.60K | -15.20K | -5.40K | 9.80K | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.30K | -319.00K | -2.11M | 2.61M | -4.26M |
