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. Explore how efficiently does European Residential Real Estate Investm generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of European Residential Real Estate Investm to evaluate the company's liquid asset resilience ratio.

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
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
Turkey TL1.72 Billion
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
Turkey TL661.10 Million
Viet Nam Fumigation JSC
VN:VFG
Vietnam ₫704.64 Billion
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
Turkey TL3.85 Billion
Tradetool Auto Co Ltd
TWO:3685
Taiwan NT$910.17 Million
J W Mays Inc
NASDAQ:MAYS
USA $36.28 Million
meerecompany Incorporated
KQ:049950
Korea ₩20.09 Billion
Biodesix Inc
NASDAQ:BDSX
USA $90.44 Million

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. For the full company profile including market capitalisation, see ERE-UN company net worth.

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
$79.47 Million
CA$109.87 Million CAD
Market Cap Rank
#20067 Global
#692 in Canada
Share Price
CA$1.18
Change (1 day)
+0.00%
52-Week Range
CA$1.01 - CA$2.60
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