Elme Communities (ELMES)
OTCMKTS · Delayed Price · Currency is USD
0.0458
+0.0039 (9.31%)
At close: Oct 27, 2026
Elme Communities Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | - | 1,796 | 1,847 | 1,821 | 1,593 |
Cash & Equivalents | - | 6.14 | 5.98 | 8.39 | 233.6 |
Accounts Receivable | - | 12.51 | 17.64 | 16.35 | 15.07 |
Restricted Cash | - | 2.47 | 2.55 | 1.46 | 0.62 |
Other Current Assets | - | 26.19 | 22.03 | 19.87 | 29.62 |
Trading Asset Securities | - | -0.91 | 1.23 | 2 | - |
Deferred Long-Term Charges | - | 3.35 | 3.51 | 3.86 | 4.24 |
Total Assets | - | 1,846 | 1,900 | 1,873 | 1,876 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Current Portion of Long-Term Debt | - | - | - | 100 | - |
Long-Term Debt | - | 698.95 | 679.35 | 452.36 | 497.77 |
Accounts Payable | - | 35.36 | 39 | 34.39 | 39.76 |
Other Current Liabilities | - | 15.9 | 15.86 | 14.93 | 14.65 |
Long-Term Unearned Revenue | - | 6.26 | 5.25 | 1.58 | 2.08 |
Other Long-Term Liabilities | - | 6.28 | 6.23 | 5.56 | 4.67 |
Total Liabilities | - | 763.68 | 745.68 | 608.82 | 558.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | - | 0.88 | 0.88 | 0.88 | 0.86 |
Additional Paid-In Capital | - | 1,740 | 1,736 | 1,730 | 1,697 |
Distributions in Excess of Earnings | - | -646.1 | -569.39 | -453.01 | -362.49 |
Comprehensive Income & Other | - | -13.07 | -12.96 | -14.23 | -19.09 |
Total Common Equity | - | 1,082 | 1,154 | 1,263 | 1,317 |
Minority Interest | - | 0.28 | 0.29 | 0.3 | 0.31 |
Shareholders' Equity | - | 1,082 | 1,154 | 1,264 | 1,317 |
Total Liabilities & Equity | - | 1,846 | 1,900 | 1,873 | 1,876 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | - | 699.89 | 679.35 | 552.36 | 497.77 |
Net Cash (Debt) | - | -694.66 | -672.13 | -541.97 | -264.17 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | - | -7.90 | -7.66 | -6.20 | -3.12 |
Filing Date Shares Outstanding | 88.86 | 88.03 | 87.87 | 87.7 | 87.42 |
Total Common Shares Outstanding | 88.16 | 88.03 | 87.87 | 87.53 | 86.26 |
Book Value Per Share | - | 12.29 | 13.13 | 14.43 | 15.26 |
Tangible Book Value | - | 1,082 | 1,154 | 1,263 | 1,317 |
Tangible Book Value Per Share | - | 12.29 | 13.13 | 14.43 | 15.26 |
Land | - | 383.81 | 384.1 | 373.17 | 322.62 |
Construction In Progress | - | 30.98 | 30.98 | 31.26 | 30.63 |