Elme Communities (ELME)

Elme Communities Balance Sheet

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
Property, Plant & Equipment	1,642	1,796	1,847	1,821	1,593	1,477
Cash & Equivalents	7.09	6.14	5.98	8.39	233.6	7.7
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
Other Current Assets	21.88	26.19	22.03	19.87	29.62	907.46
Trading Asset Securities	-	-0.91	1.23	2	-	-
Deferred Long-Term Charges	-	3.35	3.51	3.86	4.24	5.65
Total Assets	1,687	1,846	1,900	1,873	1,876	2,410
Current Portion of Long-Term Debt	125	-	-	100	-	-
Long-Term Debt	584.33	698.95	679.35	452.36	497.77	997.63
Accounts Payable	41.34	35.36	39	34.39	39.76	33.81
Other Current Liabilities	15.94	15.9	15.86	14.93	14.65	50.59
Long-Term Unearned Revenue	4.76	6.26	5.25	1.58	2.08	2.46
Other Long-Term Liabilities	5.99	6.28	6.23	5.56	4.67	4.22
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
Distributions in Excess of Earnings	-825.66	-646.1	-569.39	-453.01	-362.49	-298.86
Comprehensive Income & Other	-10.94	-13.07	-12.96	-14.23	-19.09	-30.56
Total Common 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	709.64	699.89	679.35	552.36	497.77	997.63
Net Cash (Debt)	-702.56	-694.66	-672.13	-541.97	-264.17	-989.93
Net Cash Per Share	-7.98	-7.90	-7.66	-6.20	-3.12	-12.02
Filing Date Shares Outstanding	88.16	88.03	87.87	87.7	87.42	84.56
Total Common Shares Outstanding	88.16	88.03	87.87	87.53	86.26	84.41
Book Value Per Share	10.31	12.29	13.13	14.43	15.26	15.65
Tangible Book Value	908.91	1,082	1,154	1,263	1,317	1,321
Tangible Book Value Per Share	10.31	12.29	13.13	14.43	15.26	15.65
Land	358.36	383.81	384.1	373.17	322.62	301.71
Construction In Progress	30.98	30.98	30.98	31.26	30.63	36.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q