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ERE.UN European Residential REIT

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  • 2.450
  • +0.030+1.24%
15min DelayMarket Closed Jul 12 16:00 ET
224.81MMarket Cap25.79P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
8.94%17.51M
1.67%10.47M
Net income from continuing operations
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
19.42%70M
353.49%126.94M
Operating gains losses
-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
100.54%410K
111.81%4.14M
Asset impairment expenditure
----
--0
--0
--0
----
----
--10.54M
--0
--0
----
Remuneration paid in stock
-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
-268.72%-604K
-55,700.00%-2.23M
Deferred tax
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
-92.98%1.39M
-103.58%-335K
Other non cashItems
-134.45%-8.97M
92.45%-8.47M
477.84%21.6M
37.81%-33.75M
82.52%-22.35M
-65.64%26.03M
-214.12%-112.11M
-118.16%-5.72M
-497.74%-54.26M
-1,885.96%-127.88M
Change In working capital
112.51%327K
-215.19%-91K
-54.26%-634K
553.47%3.76M
14.63%-607K
-518.24%-2.61M
-91.78%79K
-206.20%-411K
196.91%576K
-195.05%-711K
-Change in receivables
-290.48%-410K
----
----
----
----
---105K
----
----
----
----
-Change in payables and accrued expense
80.13%2.28M
-215.19%-91K
----
----
---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
122.02%464K
----
----
66.93%4.36M
37.70%-1.71M
-437.12%-2.11M
----
----
--2.61M
---2.75M
Cash from discontinued investing activities
Operating cash flow
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
8.94%17.51M
1.67%10.47M
Investing cash flow
Cash flow from continuing investing activities
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
-20.48%-5.31M
43.73%-30.59M
Capital expenditure reported
49.39%-2.24M
16.71%-19.98M
----
----
---5.28M
---4.42M
-23.51%-23.99M
----
----
----
Net investment property transactions
9,173.17%7.6M
105.89%5.19M
15.81%18.01M
9.35%-13.3M
101.91%400K
100.12%82K
48.55%-88.14M
114.25%15.55M
-232.82%-14.67M
61.04%-21M
Net other investing changes
----
----
----
----
----
----
-86.17%-875K
--0
--0
---230K
Cash from discontinued investing activities
Investing cash flow
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
-20.48%-5.31M
43.73%-30.59M
Financing cash flow
Cash flow from continuing financing activities
-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
-121.49%-8.7M
-69.40%13.13M
Net issuance payments of debt
-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
-98.19%909K
-53.75%23.44M
Net common stock issuance
----
--0
--0
--0
----
----
--76K
--0
--0
--22K
Cash dividends paid
-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
1.52%-2.01M
-1.39%-1.97M
Interest paid (cash flow from financing activities)
-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
-6.63%-7.56M
-31.55%-7.69M
Net other financing activities
58.72%-135K
-2.58%-954K
17.24%-120K
-87.50%-75K
36.38%-432K
-395.45%-327K
9.00%-930K
70.47%-145K
---40K
---679K
Cash from discontinued financing activities
Financing cash flow
-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
-121.49%-8.7M
-69.40%13.13M
Net cash flow
Beginning cash position
-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
61.78%15.56M
109.17%22.55M
Current changes in cash
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
-93.29%3.5M
-498.97%-7M
Effect of exchange rate changes
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
-600.00%-14K
-300.00%-2K
End cash Position
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
-69.16%19.04M
61.78%15.56M
Free cash from
77.14%12.81M
1.11%35.23M
60.16%-3.79M
-13.13%23.34M
663.89%8.44M
-55.83%7.23M
0.42%34.84M
-96.99%-9.5M
67.19%26.87M
-89.27%1.11M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.15%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%14.49M8.94%17.51M1.67%10.47M
Net income from continuing operations 121.46%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%-48.79M19.42%70M353.49%126.94M
Operating gains losses -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%92.25M100.54%410K111.81%4.14M
Asset impairment expenditure ------0--0--0----------10.54M--0--0----
Remuneration paid in stock -1,113.79%-352K23.12%-1.22M-271.15%-178K26.16%-446K74.42%-571K-102.54%-29K-309.20%-1.59M-59.69%104K-268.72%-604K-55,700.00%-2.23M
Deferred tax 97.90%-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-92.98%1.39M-103.58%-335K
Other non cashItems -134.45%-8.97M92.45%-8.47M477.84%21.6M37.81%-33.75M82.52%-22.35M-65.64%26.03M-214.12%-112.11M-118.16%-5.72M-497.74%-54.26M-1,885.96%-127.88M
Change In working capital 112.51%327K-215.19%-91K-54.26%-634K553.47%3.76M14.63%-607K-518.24%-2.61M-91.78%79K-206.20%-411K196.91%576K-195.05%-711K
-Change in receivables -290.48%-410K-------------------105K----------------
-Change in payables and accrued expense 80.13%2.28M-215.19%-91K-----------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 122.02%464K--------66.93%4.36M37.70%-1.71M-437.12%-2.11M----------2.61M---2.75M
Cash from discontinued investing activities
Operating cash flow 29.15%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%14.49M8.94%17.51M1.67%10.47M
Investing cash flow
Cash flow from continuing investing activities 223.80%5.37M86.91%-14.79M76.65%-1.97M32.15%-3.6M84.05%-4.88M93.69%-4.34M40.90%-113.01M93.44%-8.44M-20.48%-5.31M43.73%-30.59M
Capital expenditure reported 49.39%-2.24M16.71%-19.98M-----------5.28M---4.42M-23.51%-23.99M------------
Net investment property transactions 9,173.17%7.6M105.89%5.19M15.81%18.01M9.35%-13.3M101.91%400K100.12%82K48.55%-88.14M114.25%15.55M-232.82%-14.67M61.04%-21M
Net other investing changes -------------------------86.17%-875K--0--0---230K
Cash from discontinued investing activities
Investing cash flow 223.80%5.37M86.91%-14.79M76.65%-1.97M32.15%-3.6M84.05%-4.88M93.69%-4.34M40.90%-113.01M93.44%-8.44M-20.48%-5.31M43.73%-30.59M
Financing cash flow
Cash flow from continuing financing activities -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-121.49%-8.7M-69.40%13.13M
Net issuance payments of debt -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-98.19%909K-53.75%23.44M
Net common stock issuance ------0--0--0----------76K--0--0--22K
Cash dividends paid -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%-2.14M1.52%-2.01M-1.39%-1.97M
Interest paid (cash flow from financing activities) -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-6.63%-7.56M-31.55%-7.69M
Net other financing activities 58.72%-135K-2.58%-954K17.24%-120K-87.50%-75K36.38%-432K-395.45%-327K9.00%-930K70.47%-145K---40K---679K
Cash from discontinued financing activities
Financing cash flow -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-121.49%-8.7M-69.40%13.13M
Net cash flow
Beginning cash position -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%19.04M61.78%15.56M109.17%22.55M
Current changes in cash 170.43%2.63M-826.50%-4M74.51%-2.08M-141.37%-1.45M146.68%3.27M-130.63%-3.74M246.15%551K84.12%-8.16M-93.29%3.5M-498.97%-7M
Effect of exchange rate changes 100.00%4K170.00%7K-145.45%-5K142.86%6K300.00%4K140.00%2K-433.33%-10K1,200.00%11K-600.00%-14K-300.00%-2K
End cash Position 33.28%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-69.16%19.04M61.78%15.56M
Free cash from 77.14%12.81M1.11%35.23M60.16%-3.79M-13.13%23.34M663.89%8.44M-55.83%7.23M0.42%34.84M-96.99%-9.5M67.19%26.87M-89.27%1.11M
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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