Elme Communities (FRA:WRI)
Germany
· Delayed Price · Currency is EUR 14.60
0.00 (0.00%)
At close: Dec 5, 2025
Elme Communities Cash Flow Statement
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 |
| Net Income | -134.77 | -13.1 | -52.98 | -30.87 | 16.38 | -15.68 | Upgrade
|
| Depreciation & Amortization | 94.19 | 95.94 | 88.95 | 91.72 | 72.66 | 70.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.41 | - | - | - | -46.44 | 15.01 | Upgrade
|
| Asset Writedown | 111.72 | - | 41.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.26 | 5.22 | 5.54 | 7.99 | 8.55 | 7.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -1.13 | -7.81 | -7.08 | -10.3 | -23.07 | Upgrade
|
| Other Operating Activities | 2.96 | 3.16 | 4.27 | 8.97 | 22.92 | 3.39 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 22.9 | 49.69 | Upgrade
|
| Operating Cash Flow | 86.44 | 95.24 | 84.67 | 73.21 | 89.16 | 112.98 | Upgrade
|
| Operating Cash Flow Growth | -7.64% | 12.49% | 15.65% | -17.88% | -21.09% | -13.71% | Upgrade
|
| Acquisition of Real Estate Assets | -37.25 | -47.6 | -146.22 | -243.39 | -194.61 | -87.13 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 897.78 | 152.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -37.25 | -47.6 | -146.22 | -243.39 | 703.17 | 65.76 | Upgrade
|
| Other Investing Activities | 3.86 | 3.86 | - | 2.22 | -1 | - | Upgrade
|
| Investing Cash Flow | -37.25 | -43.74 | -146.22 | -241.16 | 702.17 | 65.76 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 227 | 55 | - | 500 | Upgrade
|
| Long-Term Debt Repaid | - | - | -100 | -76.6 | -503.89 | -610.57 | Upgrade
|
| Net Debt Issued (Repaid) | 18 | 19 | 127 | -21.6 | -503.89 | -110.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | 27.88 | 42.21 | 50.48 | Upgrade
|
| Repurchase of Common Stock | -1.14 | -1.11 | -2.07 | -3.29 | -2.24 | -1.78 | Upgrade
|
| Common Dividends Paid | -63.65 | -63.64 | -64.34 | -59.36 | -90.73 | -99.08 | Upgrade
|
| Other Financing Activities | -0.21 | -5.69 | -0.85 | -0.05 | -10.74 | -24.25 | Upgrade
|
| Net Cash Flow | 2.18 | 0.07 | -1.31 | -224.37 | 225.93 | -6.46 | Upgrade
|
| Cash Interest Paid | 32.57 | 32.22 | 23.5 | 20.84 | 27.17 | 37.54 | Upgrade
|
| Levered Free Cash Flow | 93.81 | 89.42 | 91.77 | 89.89 | 902.13 | -684.87 | Upgrade
|
| Unlevered Free Cash Flow | 117.57 | 113.07 | 110.79 | 105.48 | 927.08 | -661.56 | Upgrade
|
| Change in Working Capital | 0.31 | -1.13 | -7.81 | -7.08 | -10.3 | -23.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.