CA Stock MarketDetailed Quotes

ERE.UN European Residential REIT

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  • 3.600
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
331.96MMarket Cap-11650P/E (TTM)

European Residential REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.51%13.03M
0.72%13.82M
29.15%15.05M
-6.16%55.21M
11.77%16.2M
-22.07%13.64M
31.09%13.72M
-28.83%11.65M
8.71%58.84M
-0.76%14.49M
Net income from continuing operations
-310.32%-52.13M
435.27%17.41M
121.46%22.82M
-198.12%-114.23M
26.38%-35.92M
-64.59%24.78M
-97.44%3.25M
-235.18%-106.35M
21.09%116.42M
-207.93%-48.79M
Operating gains losses
-236.11%-34.87M
-123.80%-10.68M
-98.51%1.89M
328.60%238.91M
-54.62%41.87M
6,149.02%25.62M
983.01%44.88M
408.15%126.54M
128.56%55.74M
205.49%92.25M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--10.54M
--0
Unrealized gains and losses of investment securities
303.97%80.24M
82.77%-5.51M
-214.77%-19.27M
68.78%-46.3M
153.22%8.22M
39.60%-39.34M
76.06%-31.96M
-74.49%16.79M
-327.73%-148.29M
-169.09%-15.44M
Remuneration paid in stock
152.47%234K
66.73%-190K
-1,113.79%-352K
23.12%-1.22M
-271.15%-178K
26.16%-446K
74.42%-571K
-102.54%-29K
-309.20%-1.59M
-59.69%104K
Deferred tax
237.79%8.73M
125.89%2.82M
97.90%-670K
-482.80%-59.68M
54.07%-10.54M
-556.20%-6.33M
-3,148.36%-10.88M
-374.03%-31.93M
-119.41%-10.24M
-193.17%-22.94M
Other non cashItems
23.64%12.8M
8.61%10.44M
11.43%10.3M
4.56%37.83M
-11.36%8.62M
-4.77%10.35M
70.93%9.61M
-7.18%9.24M
9.25%36.18M
6.46%9.73M
Change In working capital
-97.90%-1.98M
22.90%-468K
112.51%327K
-215.19%-91K
1,104.38%4.13M
-273.26%-998K
14.63%-607K
-518.24%-2.61M
-91.78%79K
-206.20%-411K
-Change in receivables
----
----
-290.48%-410K
----
----
----
----
---105K
----
----
-Change in payables and accrued expense
39.74%-787K
-159.85%-1.74M
80.13%2.28M
-215.19%-91K
--617K
---1.31M
---670K
--1.27M
--79K
----
-Change in other current assets
----
----
0.24%-2.89M
----
----
----
----
---2.89M
----
----
-Change in other current liabilities
----
----
-28.45%875K
----
----
----
----
--1.22M
----
----
-Change in other working capital
-16.47%1.8M
32.94%-1.15M
122.02%464K
----
----
-17.53%2.16M
37.70%-1.71M
-437.12%-2.11M
----
----
Cash from discontinued investing activities
Operating cash flow
-4.51%13.03M
0.72%13.82M
29.15%15.05M
-6.16%55.21M
11.77%16.2M
-22.07%13.64M
31.09%13.72M
-28.83%11.65M
8.71%58.84M
-0.76%14.49M
Investing cash flow
Cash flow from continuing investing activities
3,028.58%105.55M
625.96%25.67M
223.80%5.37M
86.91%-14.79M
76.65%-1.97M
32.15%-3.6M
84.05%-4.88M
93.69%-4.34M
40.90%-113.01M
93.44%-8.44M
Capital expenditure reported
48.78%-2.37M
48.28%-2.73M
49.39%-2.24M
16.71%-19.98M
---5.67M
---4.62M
---5.28M
---4.42M
-23.51%-23.99M
----
Net investment property transactions
10,531.72%107.91M
6,999.50%28.4M
9,173.17%7.6M
105.89%5.19M
-76.24%3.7M
106.92%1.02M
101.91%400K
100.12%82K
48.55%-88.14M
114.25%15.55M
Net other investing changes
----
----
----
----
----
----
----
----
-86.17%-875K
--0
Cash from discontinued investing activities
Investing cash flow
3,028.58%105.55M
625.96%25.67M
223.80%5.37M
86.91%-14.79M
76.65%-1.97M
32.15%-3.6M
84.05%-4.88M
93.69%-4.34M
40.90%-113.01M
93.44%-8.44M
Financing cash flow
Cash flow from continuing financing activities
-930.37%-118.37M
-627.43%-40.55M
-60.85%-17.78M
-181.18%-44.43M
-14.72%-16.31M
-32.12%-11.49M
-142.48%-5.58M
-117.13%-11.05M
-59.97%54.72M
-122.71%-14.22M
Net issuance payments of debt
-15,298.57%-106.39M
-542.86%-27.68M
-1,408.65%-5.44M
-96.26%3.57M
-60.74%-3.8M
-22.99%700K
-73.33%6.25M
-99.43%416K
-44.76%95.39M
-103.31%-2.36M
Net common stock issuance
----
----
----
--0
----
----
----
----
--76K
--0
Cash dividends paid
-12.01%-2.41M
-11.45%-2.39M
-6.36%-2.29M
-7.57%-8.66M
-3.27%-2.21M
-7.18%-2.15M
-9.09%-2.15M
-11.15%-2.15M
-0.02%-8.05M
-5.32%-2.14M
Interest paid (cash flow from financing activities)
4.41%-9.53M
-10.33%-10.2M
-10.25%-9.91M
-20.84%-38.38M
-6.40%-10.18M
-31.82%-9.96M
-20.25%-9.25M
-29.45%-8.99M
-18.07%-31.76M
-49.61%-9.57M
Net other financing activities
37.33%-47K
36.11%-276K
58.72%-135K
-2.58%-954K
17.24%-120K
-87.50%-75K
36.38%-432K
-395.45%-327K
9.00%-930K
70.47%-145K
Cash from discontinued financing activities
Financing cash flow
-930.37%-118.37M
-627.43%-40.55M
-60.85%-17.78M
-181.18%-44.43M
-14.72%-16.31M
-32.12%-11.49M
-142.48%-5.58M
-117.13%-11.05M
-59.97%54.72M
-122.71%-14.22M
Net cash flow
Beginning cash position
-18.88%8.45M
33.28%9.53M
-36.70%6.89M
5.23%10.89M
-52.84%8.98M
-33.01%10.42M
-68.29%7.15M
5.23%10.89M
-3.49%10.35M
-69.16%19.04M
Current changes in cash
114.16%205K
-132.67%-1.07M
170.43%2.63M
-826.50%-4M
74.51%-2.08M
-141.37%-1.45M
146.68%3.27M
-130.63%-3.74M
246.15%551K
84.12%-8.16M
Effect of exchange rate changes
-150.00%-3K
-350.00%-10K
100.00%4K
170.00%7K
-145.45%-5K
142.86%6K
300.00%4K
140.00%2K
-433.33%-10K
1,200.00%11K
End cash Position
-3.60%8.66M
-18.88%8.45M
33.28%9.53M
-36.70%6.89M
-36.70%6.89M
-52.84%8.98M
-33.01%10.42M
-68.29%7.15M
5.23%10.89M
5.23%10.89M
Free cash from
18.14%10.66M
31.37%11.09M
77.14%12.81M
1.11%35.23M
210.85%10.53M
-66.41%9.03M
663.89%8.44M
-55.83%7.23M
0.42%34.84M
-96.99%-9.5M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.51%13.03M0.72%13.82M29.15%15.05M-6.16%55.21M11.77%16.2M-22.07%13.64M31.09%13.72M-28.83%11.65M8.71%58.84M-0.76%14.49M
Net income from continuing operations -310.32%-52.13M435.27%17.41M121.46%22.82M-198.12%-114.23M26.38%-35.92M-64.59%24.78M-97.44%3.25M-235.18%-106.35M21.09%116.42M-207.93%-48.79M
Operating gains losses -236.11%-34.87M-123.80%-10.68M-98.51%1.89M328.60%238.91M-54.62%41.87M6,149.02%25.62M983.01%44.88M408.15%126.54M128.56%55.74M205.49%92.25M
Asset impairment expenditure --------------0------------------10.54M--0
Unrealized gains and losses of investment securities 303.97%80.24M82.77%-5.51M-214.77%-19.27M68.78%-46.3M153.22%8.22M39.60%-39.34M76.06%-31.96M-74.49%16.79M-327.73%-148.29M-169.09%-15.44M
Remuneration paid in stock 152.47%234K66.73%-190K-1,113.79%-352K23.12%-1.22M-271.15%-178K26.16%-446K74.42%-571K-102.54%-29K-309.20%-1.59M-59.69%104K
Deferred tax 237.79%8.73M125.89%2.82M97.90%-670K-482.80%-59.68M54.07%-10.54M-556.20%-6.33M-3,148.36%-10.88M-374.03%-31.93M-119.41%-10.24M-193.17%-22.94M
Other non cashItems 23.64%12.8M8.61%10.44M11.43%10.3M4.56%37.83M-11.36%8.62M-4.77%10.35M70.93%9.61M-7.18%9.24M9.25%36.18M6.46%9.73M
Change In working capital -97.90%-1.98M22.90%-468K112.51%327K-215.19%-91K1,104.38%4.13M-273.26%-998K14.63%-607K-518.24%-2.61M-91.78%79K-206.20%-411K
-Change in receivables ---------290.48%-410K-------------------105K--------
-Change in payables and accrued expense 39.74%-787K-159.85%-1.74M80.13%2.28M-215.19%-91K--617K---1.31M---670K--1.27M--79K----
-Change in other current assets --------0.24%-2.89M-------------------2.89M--------
-Change in other current liabilities ---------28.45%875K------------------1.22M--------
-Change in other working capital -16.47%1.8M32.94%-1.15M122.02%464K---------17.53%2.16M37.70%-1.71M-437.12%-2.11M--------
Cash from discontinued investing activities
Operating cash flow -4.51%13.03M0.72%13.82M29.15%15.05M-6.16%55.21M11.77%16.2M-22.07%13.64M31.09%13.72M-28.83%11.65M8.71%58.84M-0.76%14.49M
Investing cash flow
Cash flow from continuing investing activities 3,028.58%105.55M625.96%25.67M223.80%5.37M86.91%-14.79M76.65%-1.97M32.15%-3.6M84.05%-4.88M93.69%-4.34M40.90%-113.01M93.44%-8.44M
Capital expenditure reported 48.78%-2.37M48.28%-2.73M49.39%-2.24M16.71%-19.98M---5.67M---4.62M---5.28M---4.42M-23.51%-23.99M----
Net investment property transactions 10,531.72%107.91M6,999.50%28.4M9,173.17%7.6M105.89%5.19M-76.24%3.7M106.92%1.02M101.91%400K100.12%82K48.55%-88.14M114.25%15.55M
Net other investing changes ---------------------------------86.17%-875K--0
Cash from discontinued investing activities
Investing cash flow 3,028.58%105.55M625.96%25.67M223.80%5.37M86.91%-14.79M76.65%-1.97M32.15%-3.6M84.05%-4.88M93.69%-4.34M40.90%-113.01M93.44%-8.44M
Financing cash flow
Cash flow from continuing financing activities -930.37%-118.37M-627.43%-40.55M-60.85%-17.78M-181.18%-44.43M-14.72%-16.31M-32.12%-11.49M-142.48%-5.58M-117.13%-11.05M-59.97%54.72M-122.71%-14.22M
Net issuance payments of debt -15,298.57%-106.39M-542.86%-27.68M-1,408.65%-5.44M-96.26%3.57M-60.74%-3.8M-22.99%700K-73.33%6.25M-99.43%416K-44.76%95.39M-103.31%-2.36M
Net common stock issuance --------------0------------------76K--0
Cash dividends paid -12.01%-2.41M-11.45%-2.39M-6.36%-2.29M-7.57%-8.66M-3.27%-2.21M-7.18%-2.15M-9.09%-2.15M-11.15%-2.15M-0.02%-8.05M-5.32%-2.14M
Interest paid (cash flow from financing activities) 4.41%-9.53M-10.33%-10.2M-10.25%-9.91M-20.84%-38.38M-6.40%-10.18M-31.82%-9.96M-20.25%-9.25M-29.45%-8.99M-18.07%-31.76M-49.61%-9.57M
Net other financing activities 37.33%-47K36.11%-276K58.72%-135K-2.58%-954K17.24%-120K-87.50%-75K36.38%-432K-395.45%-327K9.00%-930K70.47%-145K
Cash from discontinued financing activities
Financing cash flow -930.37%-118.37M-627.43%-40.55M-60.85%-17.78M-181.18%-44.43M-14.72%-16.31M-32.12%-11.49M-142.48%-5.58M-117.13%-11.05M-59.97%54.72M-122.71%-14.22M
Net cash flow
Beginning cash position -18.88%8.45M33.28%9.53M-36.70%6.89M5.23%10.89M-52.84%8.98M-33.01%10.42M-68.29%7.15M5.23%10.89M-3.49%10.35M-69.16%19.04M
Current changes in cash 114.16%205K-132.67%-1.07M170.43%2.63M-826.50%-4M74.51%-2.08M-141.37%-1.45M146.68%3.27M-130.63%-3.74M246.15%551K84.12%-8.16M
Effect of exchange rate changes -150.00%-3K-350.00%-10K100.00%4K170.00%7K-145.45%-5K142.86%6K300.00%4K140.00%2K-433.33%-10K1,200.00%11K
End cash Position -3.60%8.66M-18.88%8.45M33.28%9.53M-36.70%6.89M-36.70%6.89M-52.84%8.98M-33.01%10.42M-68.29%7.15M5.23%10.89M5.23%10.89M
Free cash from 18.14%10.66M31.37%11.09M77.14%12.81M1.11%35.23M210.85%10.53M-66.41%9.03M663.89%8.44M-55.83%7.23M0.42%34.84M-96.99%-9.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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