European Residential Real Estate Investment Trust (TSX:ERE.UN)
Canada
· Delayed Price · Currency is CAD 2.530
+0.028 (1.11%)
May 30, 2025, 4:00 PM EDT
TSX:ERE.UN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -124.28 | -64.29 | -114.23 | 116.42 | 96.14 | 118.66 | Upgrade
|
| Other Amortization | 1.19 | 1.23 | 1.17 | 1.11 | 0.87 | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.7 | 7.13 | 7.87 | -22.84 | -0.42 | - | Upgrade
|
| Asset Writedown | -44.31 | -62.02 | 230.23 | 89.99 | -194.58 | -46.01 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0 | -1.22 | -1.59 | 0.76 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -1.25 | -0.5 | -0.47 | -0.34 | -0.13 | -0.83 | Upgrade
|
| Change in Accounts Payable | -4.75 | -0.89 | -0.71 | -8.42 | 0.73 | -2.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.73 | 0.49 | -1.99 | 11.86 | 5.52 | 12.38 | Upgrade
|
| Other Operating Activities | 200.56 | 171.6 | -66.6 | -127.3 | 144.81 | -32.07 | Upgrade
|
| Operating Cash Flow | 43.66 | 54.88 | 55.21 | 58.84 | 54.12 | 41.26 | Upgrade
|
| Operating Cash Flow Growth | -25.67% | -0.60% | -6.16% | 8.71% | 31.18% | 79.28% | Upgrade
|
| Acquisition of Real Estate Assets | -8.93 | -10.79 | -19.98 | -113.01 | -191.06 | -93.28 | Upgrade
|
| Sale of Real Estate Assets | 966.82 | 892.03 | 5.19 | 0.88 | 0.31 | 16.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 957.89 | 881.24 | -14.79 | -112.13 | -190.75 | -76.88 | Upgrade
|
| Other Investing Activities | - | - | - | -0.88 | -0.47 | -1.51 | Upgrade
|
| Investing Cash Flow | 957.89 | 881.24 | -14.79 | -113.01 | -191.22 | -78.39 | Upgrade
|
| Long-Term Debt Issued | - | 16.4 | 108.17 | 226.36 | 276.99 | 151.23 | Upgrade
|
| Long-Term Debt Repaid | - | -665.56 | -104.6 | -130.97 | -104.3 | -77.86 | Upgrade
|
| Total Debt Repaid | -760.74 | -665.56 | -104.6 | -130.97 | -104.3 | -77.86 | Upgrade
|
| Net Debt Issued (Repaid) | -722.34 | -649.16 | 3.57 | 95.39 | 172.69 | 73.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | - | - | Upgrade
|
| Common Dividends Paid | -101.42 | -101.93 | -8.66 | -8.05 | -8.05 | -8.78 | Upgrade
|
| Other Financing Activities | -179.51 | -184.15 | -39.33 | -32.69 | -27.92 | -28.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.01 | 0 | -2.66 | Upgrade
|
| Net Cash Flow | -1.74 | 0.88 | -4 | 0.54 | -0.37 | -3.25 | Upgrade
|
| Cash Interest Paid | 176.46 | 181.13 | 38.38 | 31.76 | 26.9 | 27.12 | Upgrade
|
| Levered Free Cash Flow | -89 | -143.45 | 12.39 | 26.96 | 20.95 | 13.24 | Upgrade
|
| Unlevered Free Cash Flow | 24.04 | -26.98 | 41.23 | 32.13 | 37.01 | 29.15 | Upgrade
|
| Change in Net Working Capital | 10.4 | 67.12 | -0.39 | 4.35 | -5.12 | -1.14 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.