European Residential Real Estate Investment Trust (TSX:ERE.UN)

Canada · Delayed Price · Currency is CAD

1.190

+0.010 (0.85%)

Inactive · Last trade price on May 4, 2026

TSX:ERE.UN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Property, Plant & Equipment	222.2	774	1,682	1,897	1,860
Cash & Equivalents	16.71	7.77	6.89	10.89	10.35
Accounts Receivable	0.04	0.16	0.67	0.36	1.55
Other Receivables	1.65	2.78	1.77	1.61	1.07
Investment In Debt and Equity Securities	-	5.9	15.9	23.77	0.93
Goodwill	-	-	-	-	10.54
Other Current Assets	88.5	66.84	2.58	2.34	1
Trading Asset Securities	-	0.02	-	-	-
Deferred Long-Term Tax Assets	-	7.9	13.35	2.93	2.65
Total Assets	329.1	865.37	1,723	1,939	1,888

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Current Portion of Long-Term Debt	-	33.5	80.53	61.88	52.1
Long-Term Debt	100.28	310.39	911.96	1,200	1,279
Accounts Payable	0.47	2.21	1.9	2.9	2.62
Accrued Expenses	4.73	8.32	10.59	10.16	14.03
Current Income Taxes Payable	3.45	3.56	3.05	1.9	1.95
Other Current Liabilities	10.17	7.73	8.63	8.12	8.13
Long-Term Deferred Tax Liabilities	2.5	18.93	28.22	77.47	87.44
Other Long-Term Liabilities	-	0.2	0.01	0.04	0.07
Total Liabilities	224.87	604.35	1,295	1,389	1,446

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	259.29	258.07	256.63	254.4	251.81
Retained Earnings	-155.06	2.95	170.62	295.75	189.96
Shareholders' Equity	104.22	261.02	427.25	550.15	441.77
Total Liabilities & Equity	329.1	865.37	1,723	1,939	1,888

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Total Debt	203.55	563.4	1,243	1,288	1,332
Net Cash (Debt)	-186.84	-555.61	-1,236	-1,277	-1,321
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-2.01	-6.02	-13.51	-14.15	-14.80
Filing Date Shares Outstanding	93.11	92.33	91.47	90.26	89.29
Total Common Shares Outstanding	93.11	92.33	91.47	90.26	89.29
Book Value Per Share	1.12	2.83	4.67	6.09	4.95
Tangible Book Value	104.22	261.02	427.25	550.15	431.22
Tangible Book Value Per Share	1.12	2.83	4.67	6.09	4.83