European Residential Real Estate Investment Trust (TSX:ERE.UN)
Canada
· Delayed Price · Currency is CAD 1.160
0.00 (0.00%)
At close: Mar 9, 2026
TSX:ERE.UN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -70.51 | -64.29 | -114.23 | 116.42 | 96.14 | Upgrade
|
| Other Amortization | 0.61 | 1.23 | 1.17 | 1.11 | 0.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.37 | 7.13 | 7.87 | -22.84 | -0.42 | Upgrade
|
| Asset Writedown | 42.61 | -62.02 | 230.23 | 89.99 | -194.58 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0 | -1.22 | -1.59 | 0.76 | Upgrade
|
| Change in Accounts Receivable | 1.25 | -0.5 | -0.47 | -0.34 | -0.13 | Upgrade
|
| Change in Accounts Payable | -4.52 | -0.89 | -0.71 | -8.42 | 0.73 | Upgrade
|
| Change in Other Net Operating Assets | 7.53 | 2.11 | -1.99 | 11.86 | 5.52 | Upgrade
|
| Other Operating Activities | 36.48 | 171.6 | -66.6 | -127.3 | 144.81 | Upgrade
|
| Operating Cash Flow | 15.24 | 54.88 | 55.21 | 58.84 | 54.12 | Upgrade
|
| Operating Cash Flow Growth | -72.23% | -0.60% | -6.16% | 8.71% | 31.18% | Upgrade
|
| Acquisition of Real Estate Assets | -3.71 | -10.79 | -19.98 | -113.01 | -191.06 | Upgrade
|
| Sale of Real Estate Assets | 472.43 | 892.03 | 5.19 | 0.88 | 0.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 468.72 | 881.24 | -14.79 | -112.13 | -190.75 | Upgrade
|
| Other Investing Activities | - | - | - | -0.88 | -0.47 | Upgrade
|
| Investing Cash Flow | 468.72 | 881.24 | -14.79 | -113.01 | -191.22 | Upgrade
|
| Long-Term Debt Issued | 29.7 | 16.4 | 108.17 | 226.36 | 276.99 | Upgrade
|
| Long-Term Debt Repaid | -274.34 | -665.56 | -104.6 | -130.97 | -104.3 | Upgrade
|
| Total Debt Repaid | -274.34 | -665.56 | -104.6 | -130.97 | -104.3 | Upgrade
|
| Net Debt Issued (Repaid) | -244.64 | -649.16 | 3.57 | 95.39 | 172.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | - | Upgrade
|
| Common Dividends Paid | -88.37 | -101.93 | -8.66 | -8.05 | -8.05 | Upgrade
|
| Other Financing Activities | -142.01 | -184.15 | -39.33 | -32.69 | -27.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | 8.94 | 0.88 | -4 | 0.54 | -0.37 | Upgrade
|
| Cash Interest Paid | 141.8 | 181.13 | 38.38 | 31.76 | 26.9 | Upgrade
|
| Levered Free Cash Flow | -96.64 | -143.45 | 12.39 | 26.96 | 20.95 | Upgrade
|
| Unlevered Free Cash Flow | -8.93 | -26.98 | 41.23 | 32.13 | 37.01 | Upgrade
|
| Change in Working Capital | 4.15 | 1.23 | -2.01 | 3.05 | 6.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.