CA Stock MarketDetailed Quotes

ERE.UN European Residential REIT

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  • 2.720
  • -0.030-1.09%
15min DelayMarket Closed Aug 12 16:00 ET
250.24MMarket Cap14.86P/E (TTM)

European Residential REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.72%13.82M
29.15%15.05M
-6.16%55.21M
11.77%16.2M
-22.07%13.64M
31.09%13.72M
-28.83%11.65M
8.71%58.84M
-0.76%14.49M
8.94%17.51M
Net income from continuing operations
435.27%17.41M
121.46%22.82M
-198.12%-114.23M
26.38%-35.92M
-64.59%24.78M
-97.44%3.25M
-235.18%-106.35M
21.09%116.42M
-207.93%-48.79M
19.42%70M
Operating gains losses
-123.80%-10.68M
-98.51%1.89M
328.60%238.91M
-54.62%41.87M
6,149.02%25.62M
983.01%44.88M
408.15%126.54M
128.56%55.74M
205.49%92.25M
100.54%410K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--10.54M
--0
--0
Unrealized gains and losses of investment securities
82.77%-5.51M
-214.77%-19.27M
68.78%-46.3M
153.22%8.22M
39.60%-39.34M
76.06%-31.96M
-74.49%16.79M
-327.73%-148.29M
-169.09%-15.44M
-2,371.13%-65.14M
Remuneration paid in stock
66.73%-190K
-1,113.79%-352K
23.12%-1.22M
-271.15%-178K
26.16%-446K
74.42%-571K
-102.54%-29K
-309.20%-1.59M
-59.69%104K
-268.72%-604K
Deferred tax
125.89%2.82M
97.90%-670K
-482.80%-59.68M
54.07%-10.54M
-556.20%-6.33M
-3,148.36%-10.88M
-374.03%-31.93M
-119.41%-10.24M
-193.17%-22.94M
-92.98%1.39M
Other non cashItems
8.61%10.44M
11.43%10.3M
4.56%37.83M
37.60%13.38M
-48.57%5.59M
70.93%9.61M
-7.18%9.24M
9.25%36.18M
6.46%9.73M
0.91%10.87M
Change In working capital
22.90%-468K
112.51%327K
-215.19%-91K
-54.26%-634K
553.47%3.76M
14.63%-607K
-518.24%-2.61M
-91.78%79K
-206.20%-411K
196.91%576K
-Change in receivables
----
-290.48%-410K
----
----
----
----
---105K
----
----
----
-Change in payables and accrued expense
-159.85%-1.74M
80.13%2.28M
-215.19%-91K
----
----
---670K
--1.27M
--79K
----
----
-Change in other current assets
----
0.24%-2.89M
----
----
----
----
---2.89M
----
----
----
-Change in other current liabilities
----
-28.45%875K
----
----
----
----
--1.22M
----
----
----
-Change in other working capital
32.94%-1.15M
122.02%464K
----
----
66.93%4.36M
37.70%-1.71M
-437.12%-2.11M
----
----
--2.61M
Cash from discontinued investing activities
Operating cash flow
0.72%13.82M
29.15%15.05M
-6.16%55.21M
11.77%16.2M
-22.07%13.64M
31.09%13.72M
-28.83%11.65M
8.71%58.84M
-0.76%14.49M
8.94%17.51M
Investing cash flow
Cash flow from continuing investing activities
625.96%25.67M
223.80%5.37M
86.91%-14.79M
76.65%-1.97M
32.15%-3.6M
84.05%-4.88M
93.69%-4.34M
40.90%-113.01M
93.44%-8.44M
-20.48%-5.31M
Capital expenditure reported
48.28%-2.73M
49.39%-2.24M
16.71%-19.98M
----
----
---5.28M
---4.42M
-23.51%-23.99M
----
----
Net investment property transactions
6,999.50%28.4M
9,173.17%7.6M
105.89%5.19M
15.81%18.01M
9.35%-13.3M
101.91%400K
100.12%82K
48.55%-88.14M
114.25%15.55M
-232.82%-14.67M
Net other investing changes
----
----
----
----
----
----
----
-86.17%-875K
--0
--0
Cash from discontinued investing activities
Investing cash flow
625.96%25.67M
223.80%5.37M
86.91%-14.79M
76.65%-1.97M
32.15%-3.6M
84.05%-4.88M
93.69%-4.34M
40.90%-113.01M
93.44%-8.44M
-20.48%-5.31M
Financing cash flow
Cash flow from continuing financing activities
-627.43%-40.55M
-60.85%-17.78M
-181.18%-44.43M
-14.72%-16.31M
-32.12%-11.49M
-142.48%-5.58M
-117.13%-11.05M
-59.97%54.72M
-122.71%-14.22M
-121.49%-8.7M
Net issuance payments of debt
-542.86%-27.68M
-1,408.65%-5.44M
-96.26%3.57M
-60.74%-3.8M
-22.99%700K
-73.33%6.25M
-99.43%416K
-44.76%95.39M
-103.31%-2.36M
-98.19%909K
Net common stock issuance
----
----
--0
--0
----
----
----
--76K
--0
--0
Cash dividends paid
-11.45%-2.39M
-6.36%-2.29M
-7.57%-8.66M
-3.27%-2.21M
-7.18%-2.15M
-9.09%-2.15M
-11.15%-2.15M
-0.02%-8.05M
-5.32%-2.14M
1.52%-2.01M
Interest paid (cash flow from financing activities)
-10.33%-10.2M
-10.25%-9.91M
-20.84%-38.38M
-6.40%-10.18M
-31.82%-9.96M
-20.25%-9.25M
-29.45%-8.99M
-18.07%-31.76M
-49.61%-9.57M
-6.63%-7.56M
Net other financing activities
36.11%-276K
58.72%-135K
-2.58%-954K
17.24%-120K
-87.50%-75K
36.38%-432K
-395.45%-327K
9.00%-930K
70.47%-145K
---40K
Cash from discontinued financing activities
Financing cash flow
-627.43%-40.55M
-60.85%-17.78M
-181.18%-44.43M
-14.72%-16.31M
-32.12%-11.49M
-142.48%-5.58M
-117.13%-11.05M
-59.97%54.72M
-122.71%-14.22M
-121.49%-8.7M
Net cash flow
Beginning cash position
33.28%9.53M
-36.70%6.89M
5.23%10.89M
-52.84%8.98M
-33.01%10.42M
-68.29%7.15M
5.23%10.89M
-3.49%10.35M
-69.16%19.04M
61.78%15.56M
Current changes in cash
-132.67%-1.07M
170.43%2.63M
-826.50%-4M
74.51%-2.08M
-141.37%-1.45M
146.68%3.27M
-130.63%-3.74M
246.15%551K
84.12%-8.16M
-93.29%3.5M
Effect of exchange rate changes
-350.00%-10K
100.00%4K
170.00%7K
-145.45%-5K
142.86%6K
300.00%4K
140.00%2K
-433.33%-10K
1,200.00%11K
-600.00%-14K
End cash Position
-18.88%8.45M
33.28%9.53M
-36.70%6.89M
-36.70%6.89M
-52.84%8.98M
-33.01%10.42M
-68.29%7.15M
5.23%10.89M
5.23%10.89M
-69.16%19.04M
Free cash from
31.37%11.09M
77.14%12.81M
1.11%35.23M
60.16%-3.79M
-13.13%23.34M
663.89%8.44M
-55.83%7.23M
0.42%34.84M
-96.99%-9.5M
67.19%26.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.72%13.82M29.15%15.05M-6.16%55.21M11.77%16.2M-22.07%13.64M31.09%13.72M-28.83%11.65M8.71%58.84M-0.76%14.49M8.94%17.51M
Net income from continuing operations 435.27%17.41M121.46%22.82M-198.12%-114.23M26.38%-35.92M-64.59%24.78M-97.44%3.25M-235.18%-106.35M21.09%116.42M-207.93%-48.79M19.42%70M
Operating gains losses -123.80%-10.68M-98.51%1.89M328.60%238.91M-54.62%41.87M6,149.02%25.62M983.01%44.88M408.15%126.54M128.56%55.74M205.49%92.25M100.54%410K
Asset impairment expenditure ----------0--0--------------10.54M--0--0
Unrealized gains and losses of investment securities 82.77%-5.51M-214.77%-19.27M68.78%-46.3M153.22%8.22M39.60%-39.34M76.06%-31.96M-74.49%16.79M-327.73%-148.29M-169.09%-15.44M-2,371.13%-65.14M
Remuneration paid in stock 66.73%-190K-1,113.79%-352K23.12%-1.22M-271.15%-178K26.16%-446K74.42%-571K-102.54%-29K-309.20%-1.59M-59.69%104K-268.72%-604K
Deferred tax 125.89%2.82M97.90%-670K-482.80%-59.68M54.07%-10.54M-556.20%-6.33M-3,148.36%-10.88M-374.03%-31.93M-119.41%-10.24M-193.17%-22.94M-92.98%1.39M
Other non cashItems 8.61%10.44M11.43%10.3M4.56%37.83M37.60%13.38M-48.57%5.59M70.93%9.61M-7.18%9.24M9.25%36.18M6.46%9.73M0.91%10.87M
Change In working capital 22.90%-468K112.51%327K-215.19%-91K-54.26%-634K553.47%3.76M14.63%-607K-518.24%-2.61M-91.78%79K-206.20%-411K196.91%576K
-Change in receivables -----290.48%-410K-------------------105K------------
-Change in payables and accrued expense -159.85%-1.74M80.13%2.28M-215.19%-91K-----------670K--1.27M--79K--------
-Change in other current assets ----0.24%-2.89M-------------------2.89M------------
-Change in other current liabilities -----28.45%875K------------------1.22M------------
-Change in other working capital 32.94%-1.15M122.02%464K--------66.93%4.36M37.70%-1.71M-437.12%-2.11M----------2.61M
Cash from discontinued investing activities
Operating cash flow 0.72%13.82M29.15%15.05M-6.16%55.21M11.77%16.2M-22.07%13.64M31.09%13.72M-28.83%11.65M8.71%58.84M-0.76%14.49M8.94%17.51M
Investing cash flow
Cash flow from continuing investing activities 625.96%25.67M223.80%5.37M86.91%-14.79M76.65%-1.97M32.15%-3.6M84.05%-4.88M93.69%-4.34M40.90%-113.01M93.44%-8.44M-20.48%-5.31M
Capital expenditure reported 48.28%-2.73M49.39%-2.24M16.71%-19.98M-----------5.28M---4.42M-23.51%-23.99M--------
Net investment property transactions 6,999.50%28.4M9,173.17%7.6M105.89%5.19M15.81%18.01M9.35%-13.3M101.91%400K100.12%82K48.55%-88.14M114.25%15.55M-232.82%-14.67M
Net other investing changes -----------------------------86.17%-875K--0--0
Cash from discontinued investing activities
Investing cash flow 625.96%25.67M223.80%5.37M86.91%-14.79M76.65%-1.97M32.15%-3.6M84.05%-4.88M93.69%-4.34M40.90%-113.01M93.44%-8.44M-20.48%-5.31M
Financing cash flow
Cash flow from continuing financing activities -627.43%-40.55M-60.85%-17.78M-181.18%-44.43M-14.72%-16.31M-32.12%-11.49M-142.48%-5.58M-117.13%-11.05M-59.97%54.72M-122.71%-14.22M-121.49%-8.7M
Net issuance payments of debt -542.86%-27.68M-1,408.65%-5.44M-96.26%3.57M-60.74%-3.8M-22.99%700K-73.33%6.25M-99.43%416K-44.76%95.39M-103.31%-2.36M-98.19%909K
Net common stock issuance ----------0--0--------------76K--0--0
Cash dividends paid -11.45%-2.39M-6.36%-2.29M-7.57%-8.66M-3.27%-2.21M-7.18%-2.15M-9.09%-2.15M-11.15%-2.15M-0.02%-8.05M-5.32%-2.14M1.52%-2.01M
Interest paid (cash flow from financing activities) -10.33%-10.2M-10.25%-9.91M-20.84%-38.38M-6.40%-10.18M-31.82%-9.96M-20.25%-9.25M-29.45%-8.99M-18.07%-31.76M-49.61%-9.57M-6.63%-7.56M
Net other financing activities 36.11%-276K58.72%-135K-2.58%-954K17.24%-120K-87.50%-75K36.38%-432K-395.45%-327K9.00%-930K70.47%-145K---40K
Cash from discontinued financing activities
Financing cash flow -627.43%-40.55M-60.85%-17.78M-181.18%-44.43M-14.72%-16.31M-32.12%-11.49M-142.48%-5.58M-117.13%-11.05M-59.97%54.72M-122.71%-14.22M-121.49%-8.7M
Net cash flow
Beginning cash position 33.28%9.53M-36.70%6.89M5.23%10.89M-52.84%8.98M-33.01%10.42M-68.29%7.15M5.23%10.89M-3.49%10.35M-69.16%19.04M61.78%15.56M
Current changes in cash -132.67%-1.07M170.43%2.63M-826.50%-4M74.51%-2.08M-141.37%-1.45M146.68%3.27M-130.63%-3.74M246.15%551K84.12%-8.16M-93.29%3.5M
Effect of exchange rate changes -350.00%-10K100.00%4K170.00%7K-145.45%-5K142.86%6K300.00%4K140.00%2K-433.33%-10K1,200.00%11K-600.00%-14K
End cash Position -18.88%8.45M33.28%9.53M-36.70%6.89M-36.70%6.89M-52.84%8.98M-33.01%10.42M-68.29%7.15M5.23%10.89M5.23%10.89M-69.16%19.04M
Free cash from 31.37%11.09M77.14%12.81M1.11%35.23M60.16%-3.79M-13.13%23.34M663.89%8.44M-55.83%7.23M0.42%34.84M-96.99%-9.5M67.19%26.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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