Production (Stage)
European Residential Real Estate Investment Trust
EREUF
$1.83
$0.16359.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.11M | -55.85M | -57.31M | 18.74M | 24.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 206.30K | 1.31M | -- | -262.60K | 264.90K |
| Total Other Non-Cash Items | 41.66M | 64.81M | 73.80M | -3.09M | -8.93M |
| Change in Net Operating Assets | 1.40M | 3.56M | -2.17M | -503.70K | 355.00K |
| Cash from Operations | 4.15M | 13.84M | 14.32M | 14.88M | 16.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.18M | 793.78M | 116.03M | 27.63M | 5.69M |
| Cash from Investing | 86.18M | 793.78M | 116.03M | 27.63M | 5.69M |
| Total Debt Issued | 22.00M | 1.50M | -18.20M | 14.40M | -- |
| Total Debt Repaid | -100.63M | -511.14M | -88.19M | -42.08M | -5.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -101.09M | -2.65M | -2.58M | -2.49M |
| Other Financing Activities | -5.40M | -154.06M | -9.57M | -10.48M | -10.04M |
| Cash from Financing | -90.30M | -808.57M | -130.13M | -43.65M | -19.30M |
| Foreign Exchange rate Adjustments | -- | 3.20K | -3.30K | -10.80K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40K | -944.40K | 222.10K | -1.16M | 2.86M |