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 | -133.53M | -69.64M | -52.46M | 31.82M | 16.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.26M | 1.32M | 1.26M | 1.26M | 1.23M |
| Total Other Non-Cash Items | 177.18M | 126.59M | 114.25M | 29.41M | 44.85M |
| Change in Net Operating Assets | 2.29M | 1.24M | 61.40K | 1.15M | 989.50K |
| Cash from Operations | 47.20M | 59.51M | 63.11M | 63.63M | 63.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02B | 943.13M | 147.23M | 27.27M | -5.66M |
| Cash from Investing | 1.02B | 943.13M | 147.23M | 27.27M | -5.66M |
| Total Debt Issued | 19.70M | -2.30M | 56.20M | 75.65M | 107.20M |
| Total Debt Repaid | -742.04M | -646.86M | -199.52M | -111.88M | -109.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.19M | -108.80M | -10.09M | -9.78M | -9.54M |
| Other Financing Activities | -179.51M | -184.15M | -40.39M | -40.86M | -40.06M |
| Cash from Financing | -1.07B | -1.00B | -210.64M | -93.01M | -55.43M |
| Foreign Exchange rate Adjustments | -10.90K | -6.60K | -15.20K | -5.40K | 9.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 982.30K | -319.00K | -2.11M | 2.61M |