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European Residential Real Estate ate Investment Trust (TSE:ERE.UN)
TSX:ERE.UN
Holding TSE:ERE.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.43M | $ 24.46M | $ 24.44M | $ 24.72M | $ 24.21M |
| Gross Profit | $ 18.40M | $ 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 | $ ― | $ 959.23M | $ 987.05M | $ 992.49M | $ 996.16M |
| Net Debt | $ ― | $ 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 |