Schroder European Real Estate Investment Trust annual net debt
2021
2022
2023
2024
2025
Schroder European Real Estate Investment Trust Net Debt Growth & History (SERE)
Schroder European Real Estate Investment Trust's net debt was €35.7M for fiscal 2025.
View full Schroder European Real Estate Investment Trust company overviewSchroder European Real Estate Investment Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €35.7M | −€7.5M | −17.29% |
| 2024 | 2024-09-30 | €43.1M | €67.0M | — |
| 2023 | 2023-09-30 | −€23.8M | −€16.5M | — |
| 2022 | 2022-09-30 | −€7.4M | €38.3M | — |
| 2021 | 2021-09-30 | −€45.7M | — | — |
Schroder European Real Estate Investment Trust quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | €50.9M | €7.3M | +16.64% |
| Q4 2025 | 2025-09-30 | €35.7M | — | — |
| Q2 2025 | 2025-03-31 | €43.6M | — | — |
Schroder European Real Estate Investment Trust net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Schroder European Real Estate Investment Trust's net debt increased from −€45.7M to €35.7M, a change of €81.4M. The latest reported quarter, Q2 2026, shows €50.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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