European Residential Real Estate Investment Trust (ERE-UN) - Total Liabilities

Latest as of June 2025: CA$515.33 Million CAD ≈ $372.78 Million USD

Based on the latest financial reports, European Residential Real Estate Investment Trust (ERE-UN) has total liabilities worth CA$515.33 Million CAD (≈ $372.78 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ERE-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

European Residential Real Estate Investment Trust - Total Liabilities Trend (2016–2024)

This chart illustrates how European Residential Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see European Residential Real Estate Investm (ERE-UN) total assets.

European Residential Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of European Residential Real Estate Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Panram International
TWO:8088
Taiwan NT$388.63 Million
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
Brazil R$16.29 Billion
MSC Co. Ltd
KQ:009780
Korea ₩90.54 Billion
The Intergroup Corporation
NASDAQ:INTG
USA $217.45 Million
Scully Royalty Ltd
NYSE:SRL
USA $124.67 Million
Swift Haulage Bhd
KLSE:5303
Malaysia RM998.63 Million
myNEWS Holdings Bhd
KLSE:5275
Malaysia RM410.56 Million
Prime Electronics & Satellitics Inc
TW:6152
Taiwan NT$2.24 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down European Residential Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See European Residential Real Estate Investm (ERE-UN) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how European Residential Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for European Residential Real Estate Investment Trust (2016–2024)

The table below shows the annual total liabilities of European Residential Real Estate Investment Trust from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CA$604.35 Million
≈ $437.18 Million
-53.35%
2023-12-31 CA$1.30 Billion
≈ $937.10 Million
-6.72%
2022-12-31 CA$1.39 Billion
≈ $1.00 Billion
-3.95%
2021-12-31 CA$1.45 Billion
≈ $1.05 Billion
+26.25%
2020-12-31 CA$1.15 Billion
≈ $828.48 Million
+0.16%
2019-12-31 CA$1.14 Billion
≈ $827.14 Million
+1947.51%
2018-12-31 CA$55.84 Million
≈ $40.40 Million
+3.62%
2017-12-31 CA$53.89 Million
≈ $38.99 Million
+16835.51%
2016-12-31 CA$318.24K
≈ $230.21K
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About European Residential Real Estate Investment Trust

TO:ERE-UN Canada REIT - Residential
Market Cap
$80.15 Million
CA$110.80 Million CAD
Market Cap Rank
#20145 Global
#684 in Canada
Share Price
CA$1.19
Change (1 day)
+0.00%
52-Week Range
CA$1.01 - CA$2.49
All Time High
CA$4.30
About

ERES is an unincorporated, open-ended real estate investment trust. ERES's REIT Units are listed on the TSX under the symbol ERE.UN. ERES is Canada's only European-focused multi-residential REIT, with a current portfolio of high-quality, multi-residential real estate properties in the Netherlands. As at September 30, 2025, ERES owned 1,033 residential suites and ancillary retail space located in … Read more