European Residential Real Estate Investment Trust
EREUF
$1.68
-$0.1285-7.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.25M | -133.53M | -69.64M | -52.46M | 31.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 1.26M | 1.32M | 1.26M | 1.26M |
| Total Other Non-Cash Items | 196.89M | 177.58M | 127.00M | 114.65M | 29.82M |
| Change in Net Operating Assets | 3.20M | 2.29M | 1.24M | 61.40K | 1.15M |
| Cash from Operations | 40.13M | 47.60M | 59.92M | 63.51M | 64.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00B | 1.02B | 942.72M | 146.82M | 26.86M |
| Cash from Investing | 1.00B | 1.02B | 942.72M | 146.82M | 26.86M |
| Total Debt Issued | 6.00M | 19.70M | -2.30M | 56.20M | 75.65M |
| Total Debt Repaid | -705.20M | -742.04M | -646.86M | -199.52M | -111.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.19M | -108.19M | -108.80M | -10.09M | -9.78M |
| Other Financing Activities | -172.96M | -179.51M | -184.15M | -40.39M | -40.86M |
| Cash from Financing | -1.04B | -1.07B | -1.00B | -210.64M | -93.01M |
| Foreign Exchange rate Adjustments | -9.20K | -10.90K | -6.60K | -15.20K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -1.85M | 982.30K | -319.00K | -2.11M |