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European Residential Real Estate Investment Trust (TSX:ERE.UN)
Canada flag Canada · Delayed Price · Currency is CAD
1.190
+0.010 (0.85%)
Inactive · Last trade price on May 4, 2026

TSX:ERE.UN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-70.51-64.29-114.23116.4296.14
Other Amortization
0.611.231.171.110.87
Gain (Loss) on Sale of Investments
1.377.137.87-22.84-0.42
Asset Writedown
42.61-62.02230.2389.99-194.58
Stock-Based Compensation
0.540-1.22-1.590.76
Change in Accounts Receivable
1.25-0.5-0.47-0.34-0.13
Change in Accounts Payable
-4.52-0.89-0.71-8.420.73
Change in Other Net Operating Assets
7.532.11-1.9911.865.52
Other Operating Activities
36.48171.6-66.6-127.3144.81
Operating Cash Flow
15.2454.8855.2158.8454.12
Operating Cash Flow Growth
-72.23%-0.60%-6.16%8.71%31.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3.71-10.79-19.98-113.01-191.06
Sale of Real Estate Assets
472.43892.035.190.880.31
Net Sale / Acq. of Real Estate Assets
468.72881.24-14.79-112.13-190.75
Other Investing Activities
----0.88-0.47
Investing Cash Flow
468.72881.24-14.79-113.01-191.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
29.716.4108.17226.36276.99
Long-Term Debt Repaid
-274.34-665.56-104.6-130.97-104.3
Total Debt Repaid
-274.34-665.56-104.6-130.97-104.3
Net Debt Issued (Repaid)
-244.64-649.163.5795.39172.69
Issuance of Common Stock
---0.08-
Common Dividends Paid
-88.37-101.93-8.66-8.05-8.05
Other Financing Activities
-142.01-184.15-39.33-32.69-27.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0.010.01-0.010
Net Cash Flow
8.940.88-40.54-0.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-96.64-143.4512.3926.9620.95
Unlevered Free Cash Flow
-8.93-26.9841.2332.1337.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
141.8181.1338.3831.7626.9
Change in Working Capital
4.151.23-2.013.056.55