Elme Communities (FRA:WRI)

Elme Communities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-134.77	-13.1	-52.98	-30.87	16.38	-15.68
Depreciation & Amortization	94.19	95.94	88.95	91.72	72.66	70.34
Gain (Loss) on Sale of Assets	1.41	-	-	-	-46.44	15.01
Asset Writedown	111.72	-	41.86	-	-	-
Stock-Based Compensation	6.26	5.22	5.54	7.99	8.55	7.87
Change in Other Net Operating Assets	0.31	-1.13	-7.81	-7.08	-10.3	-23.07
Other Operating Activities	2.96	3.16	4.27	8.97	22.92	3.39
Net Cash from Discontinued Operations	-	-	-	-	22.9	49.69
Operating Cash Flow	86.44	95.24	84.67	73.21	89.16	112.98
Operating Cash Flow Growth	-7.64%	12.49%	15.65%	-17.88%	-21.09%	-13.71%
Acquisition of Real Estate Assets	-37.25	-47.6	-146.22	-243.39	-194.61	-87.13
Sale of Real Estate Assets	-	-	-	-	897.78	152.89
Net Sale / Acq. of Real Estate Assets	-37.25	-47.6	-146.22	-243.39	703.17	65.76
Other Investing Activities	3.86	3.86	-	2.22	-1	-
Investing Cash Flow	-37.25	-43.74	-146.22	-241.16	702.17	65.76
Long-Term Debt Issued	-	19	227	55	-	500
Long-Term Debt Repaid	-	-	-100	-76.6	-503.89	-610.57
Net Debt Issued (Repaid)	18	19	127	-21.6	-503.89	-110.57
Issuance of Common Stock	-	-	0.5	27.88	42.21	50.48
Repurchase of Common Stock	-1.14	-1.11	-2.07	-3.29	-2.24	-1.78
Common Dividends Paid	-63.65	-63.64	-64.34	-59.36	-90.73	-99.08
Other Financing Activities	-0.21	-5.69	-0.85	-0.05	-10.74	-24.25
Net Cash Flow	2.18	0.07	-1.31	-224.37	225.93	-6.46
Cash Interest Paid	32.57	32.22	23.5	20.84	27.17	37.54
Levered Free Cash Flow	93.81	89.42	91.77	89.89	902.13	-684.87
Unlevered Free Cash Flow	117.57	113.07	110.79	105.48	927.08	-661.56
Change in Working Capital	0.31	-1.13	-7.81	-7.08	-10.3	-23.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.