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European Commercial Real Estate Ltd (TSE:ERE.UN)
TSX:ERE.UN
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European Commercial Real Estate Ltd (ERE.UN) Financial Statements

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European Commercial Real Estate Ltd Financial Overview

European Commercial Real Estate Ltd's market cap is currently ―. The company's EPS TTM is C$-0.307; its P/E ratio is -11.73; and it has a dividend yield of 4.97%. European Commercial Real Estate Ltd is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue€ 23.43M€ 24.46M€ 24.44M€ 24.72M€ 24.21M
Gross Profit€ 19.08M€ 20.04M€ 19.79M€ 20.84M€ 19.96M
EBIT€ -36.54M€ 32.96M€ 30.02M€ -46.75M€ 25.80M
EBITDA€ -36.54M€ 32.96M€ 30.02M€ -46.75M€ 25.80M
Net Income Common Stockholders€ -52.13M€ 17.41M€ 22.82M€ -35.92M€ 24.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.66M€ 8.45M€ 9.53M€ 6.89M€ 8.98M
Total Assets€ 1.63B€ 1.71B€ 1.72B€ 1.72B€ 1.76B
Total Debt€ 671.96M€ 959.23M€ 987.05M€ 992.49M€ 996.16M
Net Debt€ 663.30M€ 950.78M€ 977.52M€ 985.60M€ 987.18M
Total Liabilities€ 1.22B€ 1.24B€ 1.27B€ 1.30B€ 1.30B
Stockholders Equity€ 408.25M€ 462.79M€ 447.77M€ 427.25M€ 465.38M
Cash Flow-
Free Cash Flow€ 10.66M€ 11.09M€ 12.81M€ 10.53M€ 9.03M
Operating Cash Flow€ 13.03M€ 13.82M€ 15.04M€ 16.20M€ 13.64M
Investing Cash Flow€ 105.55M€ 25.67M€ 5.37M€ -1.97M€ -3.60M
Financing Cash Flow€ -118.37M€ -40.55M€ -17.78M€ -16.31M€ -11.49M
Currency in EUR

European Commercial Real Estate Ltd Earnings and Revenue History

European Commercial Real Estate Ltd Debt to Assets

European Commercial Real Estate Ltd Cash Flow

European Commercial Real Estate Ltd Forecast EPS vs Actual EPS

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