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 | 29.96% | 2.55% | -405.86% | -24.37% | 164.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -84.30% | -- | -- | -199.13% | -78.97% |
| Total Other Non-Cash Items | -35.72% | -12.18% | 2,484.88% | 65.33% | -117.01% |
| Change in Net Operating Assets | -60.63% | 264.12% | -331.07% | -241.89% | -85.09% |
| Cash from Operations | -70.00% | -3.34% | -3.71% | -9.67% | -5.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.14% | 584.09% | 320.02% | 385.38% | 368.24% |
| Cash from Investing | -89.14% | 584.09% | 320.02% | 385.38% | 368.24% |
| Total Debt Issued | 1,366.67% | 108.24% | -226.39% | -- | -- |
| Total Debt Repaid | 80.31% | -479.59% | -109.56% | -673.02% | 91.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.14% | -3,720.23% | -2.70% | -3.60% | -4.63% |
| Other Financing Activities | 96.49% | -1,509.45% | 8.64% | -4.31% | 2.49% |
| Cash from Financing | 88.83% | -521.35% | -198.13% | -126.16% | -9.93% |
| Foreign Exchange rate Adjustments | -- | 196.97% | 69.44% | -351.16% | 179.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.90% | -525.21% | 119.16% | -140.48% | 227.52% |