Elme Communities (ELME)
NYSE: ELME · Real-Time Price · USD
2.160
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Elme Communities Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -184.99 | -13.1 | -52.98 | -30.87 | 16.38 | Upgrade
|
| Depreciation & Amortization | 93.79 | 95.94 | 88.95 | 91.72 | 72.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -46.44 | Upgrade
|
| Asset Writedown | 134.06 | - | 41.86 | - | - | Upgrade
|
| Stock-Based Compensation | 6.42 | 5.22 | 5.54 | 7.99 | 8.55 | Upgrade
|
| Change in Other Net Operating Assets | 16.86 | -1.13 | -7.81 | -7.08 | -10.3 | Upgrade
|
| Other Operating Activities | 4.28 | 3.16 | 4.27 | 8.97 | 22.92 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 22.9 | Upgrade
|
| Operating Cash Flow | 74.69 | 95.24 | 84.67 | 73.21 | 89.16 | Upgrade
|
| Operating Cash Flow Growth | -21.58% | 12.49% | 15.65% | -17.88% | -21.09% | Upgrade
|
| Acquisition of Real Estate Assets | -32.38 | -47.6 | -146.22 | -243.39 | -194.61 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 897.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.38 | -47.6 | -146.22 | -243.39 | 703.17 | Upgrade
|
| Other Investing Activities | - | 3.86 | - | 2.22 | -1 | Upgrade
|
| Investing Cash Flow | -32.38 | -43.74 | -146.22 | -241.16 | 702.17 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 227 | 55 | - | Upgrade
|
| Total Debt Issued | 34.8 | 19 | 227 | 55 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -100 | -76.6 | -503.89 | Upgrade
|
| Net Debt Issued (Repaid) | 34.8 | 19 | 127 | -21.6 | -503.89 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | 27.88 | 42.21 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -1.11 | -2.07 | -3.29 | -2.24 | Upgrade
|
| Common Dividends Paid | -76.45 | -63.64 | -64.34 | -59.36 | -90.73 | Upgrade
|
| Other Financing Activities | -0.04 | -5.69 | -0.85 | -0.05 | -10.74 | Upgrade
|
| Net Cash Flow | 0.35 | 0.07 | -1.31 | -224.37 | 225.93 | Upgrade
|
| Cash Interest Paid | 35.85 | 32.22 | 23.5 | 20.84 | 27.17 | Upgrade
|
| Levered Free Cash Flow | - | 89.42 | 91.77 | 89.89 | 902.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 113.07 | 110.79 | 105.48 | 927.08 | Upgrade
|
| Change in Working Capital | 16.86 | -1.13 | -7.81 | -7.08 | -10.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.