Elme Communities (FRA:WRI)
Germany
· Delayed Price · Currency is EUR 14.60
0.00 (0.00%)
At close: Dec 5, 2025
Elme Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,642 | 1,796 | 1,847 | 1,821 | 1,593 | 1,477 | Upgrade
|
| Cash & Equivalents | 7.09 | 6.14 | 5.98 | 8.39 | 233.6 | 7.7 | Upgrade
|
| Accounts Receivable | 13.31 | 12.51 | 17.64 | 16.35 | 15.07 | 11.89 | Upgrade
|
| Restricted Cash | 2.29 | 2.47 | 2.55 | 1.46 | 0.62 | 0.59 | Upgrade
|
| Other Current Assets | 21.88 | 26.19 | 22.03 | 19.87 | 29.62 | 907.46 | Upgrade
|
| Trading Asset Securities | - | -0.91 | 1.23 | 2 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 3.35 | 3.51 | 3.86 | 4.24 | 5.65 | Upgrade
|
| Total Assets | 1,687 | 1,846 | 1,900 | 1,873 | 1,876 | 2,410 | Upgrade
|
| Current Portion of Long-Term Debt | 125 | - | - | 100 | - | - | Upgrade
|
| Long-Term Debt | 584.33 | 698.95 | 679.35 | 452.36 | 497.77 | 997.63 | Upgrade
|
| Accounts Payable | 41.34 | 35.36 | 39 | 34.39 | 39.76 | 33.81 | Upgrade
|
| Other Current Liabilities | 15.94 | 15.9 | 15.86 | 14.93 | 14.65 | 50.59 | Upgrade
|
| Long-Term Unearned Revenue | 4.76 | 6.26 | 5.25 | 1.58 | 2.08 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | 5.99 | 6.28 | 6.23 | 5.56 | 4.67 | 4.22 | Upgrade
|
| Total Liabilities | 777.68 | 763.68 | 745.68 | 608.82 | 558.93 | 1,089 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.88 | 0.88 | 0.86 | 0.84 | Upgrade
|
| Additional Paid-In Capital | 1,745 | 1,740 | 1,736 | 1,730 | 1,697 | 1,649 | Upgrade
|
| Distributions in Excess of Earnings | -825.66 | -646.1 | -569.39 | -453.01 | -362.49 | -298.86 | Upgrade
|
| Comprehensive Income & Other | -10.94 | -13.07 | -12.96 | -14.23 | -19.09 | -30.56 | Upgrade
|
| Total Common Equity | 908.91 | 1,082 | 1,154 | 1,263 | 1,317 | 1,321 | Upgrade
|
| Minority Interest | 0.27 | 0.28 | 0.29 | 0.3 | 0.31 | 0.32 | Upgrade
|
| Shareholders' Equity | 909.18 | 1,082 | 1,154 | 1,264 | 1,317 | 1,321 | Upgrade
|
| Total Liabilities & Equity | 1,687 | 1,846 | 1,900 | 1,873 | 1,876 | 2,410 | Upgrade
|
| Total Debt | 709.64 | 699.89 | 679.35 | 552.36 | 497.77 | 997.63 | Upgrade
|
| Net Cash (Debt) | -702.56 | -694.66 | -672.13 | -541.97 | -264.17 | -989.93 | Upgrade
|
| Net Cash Per Share | -7.98 | -7.90 | -7.66 | -6.20 | -3.12 | -12.02 | Upgrade
|
| Filing Date Shares Outstanding | 88.16 | 88.03 | 87.87 | 87.7 | 87.42 | 84.56 | Upgrade
|
| Total Common Shares Outstanding | 88.16 | 88.03 | 87.87 | 87.53 | 86.26 | 84.41 | Upgrade
|
| Book Value Per Share | 10.31 | 12.29 | 13.13 | 14.43 | 15.26 | 15.65 | Upgrade
|
| Tangible Book Value | 908.91 | 1,082 | 1,154 | 1,263 | 1,317 | 1,321 | Upgrade
|
| Tangible Book Value Per Share | 10.31 | 12.29 | 13.13 | 14.43 | 15.26 | 15.65 | Upgrade
|
| Land | 358.36 | 383.81 | 384.1 | 373.17 | 322.62 | 301.71 | Upgrade
|
| Construction In Progress | 30.98 | 30.98 | 30.98 | 31.26 | 30.63 | 36.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.