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European Residential REIT(Delisted) (ERE.UN)

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  • 1.190
  • 0.0000.00%
15min DelayMarket Closed May 4 16:00 ET
110.80MMarket Cap-2.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

European Residential REIT(Delisted) (ERE.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.23%15.24M
-95.28%613K
-69.68%3.8M
-51.52%6.88M
-73.98%3.95M
-0.60%54.88M
-19.83%12.99M
-8.22%12.52M
3.49%14.2M
30.23%15.17M
Net income from continuing operations
-9.68%-70.51M
70.67%-15.37M
80.71%-10.06M
-145.49%-7.92M
-262.87%-37.17M
43.72%-64.29M
-45.86%-52.39M
-310.32%-52.13M
435.27%17.41M
121.46%22.82M
Operating gains losses
180.80%44M
118.30%1.97M
105.53%1.93M
288.80%20.17M
956.79%19.93M
-122.79%-54.45M
-125.76%-10.79M
-236.11%-34.87M
-123.80%-10.68M
-98.51%1.89M
Unrealized gains and losses of investment securities
-274.49%-116.25M
112.82%11.09M
-261.16%-129.32M
-62.60%-8.95M
156.74%10.93M
32.95%-31.04M
-1,152.70%-86.51M
303.97%80.24M
82.77%-5.51M
-214.77%-19.27M
Remuneration paid in stock
53,600.00%537K
-108.09%-25K
-130.77%-72K
324.21%426K
159.09%208K
100.08%1K
273.60%309K
152.47%234K
66.73%-190K
-1,113.79%-352K
Deferred tax
-89.02%1.68M
-95.79%185K
-93.09%603K
-172.35%-2.04M
536.87%2.93M
125.58%15.27M
141.72%4.4M
237.79%8.73M
125.89%2.82M
97.90%-670K
Other non cashItems
-19.97%150.62M
-97.69%3.57M
1,009.35%136.42M
-55.22%4.85M
-44.49%5.79M
374.57%188.19M
1,380.48%154.65M
18.77%12.3M
12.57%10.82M
12.78%10.42M
Change In working capital
330.31%5.17M
-124.57%-815K
317.47%4.3M
175.85%355K
307.65%1.33M
162.68%1.2M
44.03%3.32M
-97.90%-1.98M
22.90%-468K
112.51%327K
-Change in receivables
349.10%1.25M
-175.97%-746K
----
----
-182.20%-1.16M
-7.51%-501K
266.16%982K
----
----
-290.48%-410K
-Change in payables and accrued expense
-1,103.12%-4.63M
1,200.00%1.55M
-621.86%-5.68M
-32.11%-2.3M
-21.28%1.8M
-186.71%-385K
-112.24%-141K
39.74%-787K
-159.85%-1.74M
80.13%2.28M
-Change in other current assets
247.33%1.5M
-90.07%237K
----
----
77.82%-640K
285.78%431K
-26.94%2.39M
----
----
0.24%-2.89M
-Change in other current liabilities
309.82%2.5M
-47.99%-2.43M
----
----
-30.97%604K
-317.92%-1.19M
-67.72%-1.64M
----
----
-28.45%875K
-Change in other working capital
59.90%4.55M
-66.92%573K
-0.50%1.79M
227.35%1.46M
56.90%728K
228.93%2.85M
417.80%1.73M
-16.47%1.8M
32.94%-1.15M
122.02%464K
Cash from discontinued investing activities
Operating cash flow
-72.23%15.24M
-95.28%613K
-69.68%3.8M
-51.52%6.88M
-73.98%3.95M
-0.60%54.88M
-19.83%12.99M
-8.22%12.52M
3.49%14.2M
30.23%15.17M
Investing cash flow
Cash flow from continuing investing activities
-46.81%468.72M
-98.31%12.54M
244.27%368.57M
-77.38%5.72M
1,461.93%81.89M
6,057.94%881.24M
37,829.63%743.65M
3,070.53%107.06M
618.18%25.29M
220.92%5.24M
Capital expenditure reported
65.67%-3.71M
74.92%-868K
31.07%-1.63M
69.43%-835K
83.36%-372K
45.99%-10.79M
38.93%-3.46M
48.78%-2.37M
48.28%-2.73M
49.39%-2.24M
Net investment property transactions
-47.04%472.43M
-98.21%13.41M
238.32%370.2M
-76.60%6.56M
999.93%82.26M
17,077.60%892.03M
20,114.07%747.11M
10,680.69%109.42M
6,904.50%28.02M
9,020.73%7.48M
Cash from discontinued investing activities
Investing cash flow
-46.81%468.72M
-98.31%12.54M
244.27%368.57M
-77.38%5.72M
1,461.93%81.89M
6,057.94%881.24M
37,829.63%743.65M
3,070.53%107.06M
618.18%25.29M
220.92%5.24M
Financing cash flow
Cash flow from continuing financing activities
49.21%-475.02M
98.98%-7.7M
-211.33%-371.65M
75.68%-9.86M
-382.66%-85.81M
-2,005.20%-935.24M
-4,544.84%-757.53M
-939.14%-119.38M
-627.43%-40.55M
-60.85%-17.78M
Net issuance payments of debt
62.43%-244.83M
98.63%-7M
-43.83%-154.47M
83.50%-4.57M
-1,347.21%-78.79M
-2,330.12%-651.57M
-2,438.90%-511.05M
-15,442.43%-107.4M
-542.86%-27.68M
-1,408.65%-5.44M
Net common stock issuance
---22K
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
13.30%-88.37M
--0
-3,439.39%-85.19M
41.98%-1.39M
22.13%-1.78M
-1,077.12%-101.93M
-4,195.06%-94.84M
-12.01%-2.41M
-11.45%-2.39M
-6.36%-2.29M
Interest paid (cash flow from financing activities)
21.71%-141.8M
99.54%-691K
-1,285.44%-131.96M
61.78%-3.9M
47.10%-5.24M
-371.94%-181.13M
-1,387.97%-151.49M
4.41%-9.53M
-10.33%-10.2M
-10.25%-9.91M
Net other financing activities
98.04%-12K
96.73%-5K
--0
97.83%-6K
99.26%-1K
97.70%-611K
99.41%-153K
37.33%-47K
36.11%-276K
58.72%-135K
Cash from discontinued financing activities
Financing cash flow
49.21%-475.02M
98.98%-7.7M
-211.33%-371.65M
75.68%-9.86M
-382.66%-85.81M
-2,005.20%-935.24M
-4,544.84%-757.53M
-939.14%-119.38M
-627.43%-40.55M
-60.85%-17.78M
Net cash flow
Beginning cash position
12.72%7.77M
29.83%11.24M
24.56%10.53M
-18.20%7.8M
12.72%7.77M
-36.70%6.89M
-3.60%8.66M
-18.88%8.45M
33.28%9.53M
-36.70%6.89M
Current changes in cash
912.34%8.94M
713.84%5.46M
248.29%714K
356.98%2.74M
-99.01%26K
122.06%883K
57.28%-889K
114.16%205K
-132.67%-1.07M
170.43%2.63M
Effect of exchange rate changes
50.00%-3K
266.67%11K
-100.00%-6K
20.00%-8K
--0
-185.71%-6K
160.00%3K
-150.00%-3K
-350.00%-10K
100.00%4K
End cash Position
115.01%16.71M
115.01%16.71M
29.83%11.24M
24.56%10.53M
-18.20%7.8M
12.72%7.77M
12.72%7.77M
-3.60%8.66M
-18.88%8.45M
33.28%9.53M
Free cash from
-73.84%11.54M
-102.68%-255K
-78.67%2.17M
-47.26%6.05M
-72.36%3.58M
25.14%44.09M
-9.55%9.53M
12.54%10.16M
35.87%11.47M
78.87%12.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.23%15.24M-95.28%613K-69.68%3.8M-51.52%6.88M-73.98%3.95M-0.60%54.88M-19.83%12.99M-8.22%12.52M3.49%14.2M30.23%15.17M
Net income from continuing operations -9.68%-70.51M70.67%-15.37M80.71%-10.06M-145.49%-7.92M-262.87%-37.17M43.72%-64.29M-45.86%-52.39M-310.32%-52.13M435.27%17.41M121.46%22.82M
Operating gains losses 180.80%44M118.30%1.97M105.53%1.93M288.80%20.17M956.79%19.93M-122.79%-54.45M-125.76%-10.79M-236.11%-34.87M-123.80%-10.68M-98.51%1.89M
Unrealized gains and losses of investment securities -274.49%-116.25M112.82%11.09M-261.16%-129.32M-62.60%-8.95M156.74%10.93M32.95%-31.04M-1,152.70%-86.51M303.97%80.24M82.77%-5.51M-214.77%-19.27M
Remuneration paid in stock 53,600.00%537K-108.09%-25K-130.77%-72K324.21%426K159.09%208K100.08%1K273.60%309K152.47%234K66.73%-190K-1,113.79%-352K
Deferred tax -89.02%1.68M-95.79%185K-93.09%603K-172.35%-2.04M536.87%2.93M125.58%15.27M141.72%4.4M237.79%8.73M125.89%2.82M97.90%-670K
Other non cashItems -19.97%150.62M-97.69%3.57M1,009.35%136.42M-55.22%4.85M-44.49%5.79M374.57%188.19M1,380.48%154.65M18.77%12.3M12.57%10.82M12.78%10.42M
Change In working capital 330.31%5.17M-124.57%-815K317.47%4.3M175.85%355K307.65%1.33M162.68%1.2M44.03%3.32M-97.90%-1.98M22.90%-468K112.51%327K
-Change in receivables 349.10%1.25M-175.97%-746K---------182.20%-1.16M-7.51%-501K266.16%982K---------290.48%-410K
-Change in payables and accrued expense -1,103.12%-4.63M1,200.00%1.55M-621.86%-5.68M-32.11%-2.3M-21.28%1.8M-186.71%-385K-112.24%-141K39.74%-787K-159.85%-1.74M80.13%2.28M
-Change in other current assets 247.33%1.5M-90.07%237K--------77.82%-640K285.78%431K-26.94%2.39M--------0.24%-2.89M
-Change in other current liabilities 309.82%2.5M-47.99%-2.43M---------30.97%604K-317.92%-1.19M-67.72%-1.64M---------28.45%875K
-Change in other working capital 59.90%4.55M-66.92%573K-0.50%1.79M227.35%1.46M56.90%728K228.93%2.85M417.80%1.73M-16.47%1.8M32.94%-1.15M122.02%464K
Cash from discontinued investing activities
Operating cash flow -72.23%15.24M-95.28%613K-69.68%3.8M-51.52%6.88M-73.98%3.95M-0.60%54.88M-19.83%12.99M-8.22%12.52M3.49%14.2M30.23%15.17M
Investing cash flow
Cash flow from continuing investing activities -46.81%468.72M-98.31%12.54M244.27%368.57M-77.38%5.72M1,461.93%81.89M6,057.94%881.24M37,829.63%743.65M3,070.53%107.06M618.18%25.29M220.92%5.24M
Capital expenditure reported 65.67%-3.71M74.92%-868K31.07%-1.63M69.43%-835K83.36%-372K45.99%-10.79M38.93%-3.46M48.78%-2.37M48.28%-2.73M49.39%-2.24M
Net investment property transactions -47.04%472.43M-98.21%13.41M238.32%370.2M-76.60%6.56M999.93%82.26M17,077.60%892.03M20,114.07%747.11M10,680.69%109.42M6,904.50%28.02M9,020.73%7.48M
Cash from discontinued investing activities
Investing cash flow -46.81%468.72M-98.31%12.54M244.27%368.57M-77.38%5.72M1,461.93%81.89M6,057.94%881.24M37,829.63%743.65M3,070.53%107.06M618.18%25.29M220.92%5.24M
Financing cash flow
Cash flow from continuing financing activities 49.21%-475.02M98.98%-7.7M-211.33%-371.65M75.68%-9.86M-382.66%-85.81M-2,005.20%-935.24M-4,544.84%-757.53M-939.14%-119.38M-627.43%-40.55M-60.85%-17.78M
Net issuance payments of debt 62.43%-244.83M98.63%-7M-43.83%-154.47M83.50%-4.57M-1,347.21%-78.79M-2,330.12%-651.57M-2,438.90%-511.05M-15,442.43%-107.4M-542.86%-27.68M-1,408.65%-5.44M
Net common stock issuance ---22K--0--------------0--0------------
Cash dividends paid 13.30%-88.37M--0-3,439.39%-85.19M41.98%-1.39M22.13%-1.78M-1,077.12%-101.93M-4,195.06%-94.84M-12.01%-2.41M-11.45%-2.39M-6.36%-2.29M
Interest paid (cash flow from financing activities) 21.71%-141.8M99.54%-691K-1,285.44%-131.96M61.78%-3.9M47.10%-5.24M-371.94%-181.13M-1,387.97%-151.49M4.41%-9.53M-10.33%-10.2M-10.25%-9.91M
Net other financing activities 98.04%-12K96.73%-5K--097.83%-6K99.26%-1K97.70%-611K99.41%-153K37.33%-47K36.11%-276K58.72%-135K
Cash from discontinued financing activities
Financing cash flow 49.21%-475.02M98.98%-7.7M-211.33%-371.65M75.68%-9.86M-382.66%-85.81M-2,005.20%-935.24M-4,544.84%-757.53M-939.14%-119.38M-627.43%-40.55M-60.85%-17.78M
Net cash flow
Beginning cash position 12.72%7.77M29.83%11.24M24.56%10.53M-18.20%7.8M12.72%7.77M-36.70%6.89M-3.60%8.66M-18.88%8.45M33.28%9.53M-36.70%6.89M
Current changes in cash 912.34%8.94M713.84%5.46M248.29%714K356.98%2.74M-99.01%26K122.06%883K57.28%-889K114.16%205K-132.67%-1.07M170.43%2.63M
Effect of exchange rate changes 50.00%-3K266.67%11K-100.00%-6K20.00%-8K--0-185.71%-6K160.00%3K-150.00%-3K-350.00%-10K100.00%4K
End cash Position 115.01%16.71M115.01%16.71M29.83%11.24M24.56%10.53M-18.20%7.8M12.72%7.77M12.72%7.77M-3.60%8.66M-18.88%8.45M33.28%9.53M
Free cash from -73.84%11.54M-102.68%-255K-78.67%2.17M-47.26%6.05M-72.36%3.58M25.14%44.09M-9.55%9.53M12.54%10.16M35.87%11.47M78.87%12.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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