European Residential Re Investment Trust (ERE-UN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 717 | 481 |
| Income taxes - deferred | 1,677 | 15,268 | -59,679 | -10,240 | 52,744 |
| Accounts receivable | 1,248 | -501 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,521 | -892 | N/A | N/A | N/A |
| Other Working Capital | 5,168 | 1,201 | -91 | 76 | 961 |
| Other Operating Activity | 11,669 | 39,804 | 114,983 | 68,262 | -64 |
| Operating Cash Flow | $15,241 | $54,880 | $55,213 | $58,815 | $54,122 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 468,720 | 881,239 | -14,791 | -113,007 | -191,216 |
| Investing Cash Flow | $468,720 | $881,239 | $-14,791 | $-113,007 | $-191,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,700 | 16,400 | 108,165 | 226,356 | 276,986 |
| Debt Repayment | -274,527 | -667,973 | -104,598 | -130,970 | -104,300 |
| Common Stock Issued | N/A | N/A | 0 | 76 | N/A |
| Common Stock Repurchased | -22 | N/A | N/A | N/A | N/A |
| Dividend Paid | -88,366 | -101,927 | -8,659 | -8,050 | -8,048 |
| Other Financing Activity | -141,807 | -181,736 | -39,333 | -32,669 | -27,921 |
| Financing Cash Flow | $-475,022 | $-935,236 | $-44,425 | $54,743 | $136,717 |
| Exchange Rate Effect | -3 | -6 | 7 | -10 | 3 |
| Beginning Cash Position | 7,770 | 6,893 | 10,889 | 10,348 | 10,722 |
| End Cash Position | 16,706 | 7,770 | 6,893 | 10,889 | 10,348 |
| Net Cash Flow | $8,939 | $883 | $-4,003 | $551 | $-377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,241 | 54,880 | 55,213 | 58,815 | 54,122 |
| Capital Expenditure | -3,706 | -10,794 | -19,984 | -23,994 | -19,427 |
| Free Cash Flow | 11,535 | 44,086 | 35,229 | 34,821 | 34,695 |