Elme Communities Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	7.09	6.14	5.98	8.39	233.6	7.7
Cash & Short-Term Investments	7.09	6.14	5.98	8.39	233.6	7.7
Cash Growth	46.45%	2.67%	-28.67%	-96.41%	2934.95%	-40.51%
Accounts Receivable	13.31	12.51	17.64	16.35	15.07	11.89
Restricted Cash	2.29	2.47	2.55	1.46	0.62	0.59
Inventory	-	-	-	-	-	795.69
Other Current Assets	21.88	28.63	26.78	25.73	33.87	117.42
Total Current Assets	44.57	49.75	52.96	51.93	283.15	933.29
Net Property, Plant & Equipment	3,254	5,944	6,007	5,881	5,120	4,692
Total Assets	1,687	1,846	1,900	1,873	1,876	2,410
Accounts Payable	41.66	36.29	39	34.39	40.59	44.07
Short-Term Debt	186	176	157	55	-	42
Unearned Revenue	10.75	12.54	11.47	7.14	6.75	6.68
Other Current Liabilities	15.94	15.9	15.86	14.93	14.65	50.59
Total Current Liabilities	254.35	240.73	223.33	111.46	61.99	143.34
Long-Term Debt	523.33	522.95	522.35	497.36	496.95	945.37
Total Long-Term Liabilities	523.33	522.95	522.35	497.36	496.95	945.37
Total Liabilities	777.68	763.68	745.68	608.82	558.93	1,089
Common Stock	0.88	0.88	0.88	0.88	0.86	0.84
Additional Paid-in Capital	1,745	1,740	1,736	1,730	1,697	1,649
Accumulated Other Comprehensive Income	-10.94	-13.07	-12.96	-14.23	-19.09	-30.56
Retained Earnings	-825.66	-646.1	-569.39	-453.01	-362.49	-298.86
Total Common Shareholders' Equity	908.91	1,082	1,154	1,263	1,317	1,321
Minority Interest	0.27	0.28	0.29	0.3	0.31	0.32
Shareholders' Equity	909.18	1,082	1,154	1,264	1,317	1,321
Total Liabilities & Equity	1,687	1,846	1,900	1,873	1,876	2,410
Total Debt	709.33	698.95	679.35	552.36	496.95	987.37
Net Cash (Debt)	-702.24	-692.81	-673.36	-543.97	-263.35	-979.67
Net Cash Per Share	-7.97	-7.88	-7.67	-6.22	-3.12	-11.90
Book Value	908.91	1,082	1,154	1,263	1,317	1,321
Book Value Per Share	10.32	12.30	13.15	14.46	15.57	16.04
Tangible Book Value	908.91	1,082	1,154	1,263	1,317	1,321
Tangible Book Value Per Share	10.32	12.30	13.15	14.46	15.57	16.04

Updated Oct 24, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q