Elme Communities (ELME)
NYSE: ELME · Real-Time Price · USD
15.90
+0.16 (1.02%)
Nov 21, 2024, 3:19 PM EST - Market open
Elme Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,806 | 1,847 | 1,821 | 1,593 | 1,477 | 2,390 | Upgrade
|
| Cash & Equivalents | 4.84 | 5.98 | 8.39 | 233.6 | 7.7 | 12.94 | Upgrade
|
| Accounts Receivable | 12.68 | 17.64 | 16.35 | 15.07 | 11.89 | 65.26 | Upgrade
|
| Restricted Cash | 2.36 | 2.55 | 1.46 | 0.62 | 0.59 | 1.81 | Upgrade
|
| Other Current Assets | 27.11 | 22.03 | 19.87 | 29.62 | 907.46 | 113.85 | Upgrade
|
| Trading Asset Securities | 0.33 | 1.23 | 2 | - | - | 5.55 | Upgrade
|
| Deferred Long-Term Charges | - | 3.51 | 3.86 | 4.24 | 5.65 | 39.11 | Upgrade
|
| Total Assets | 1,853 | 1,900 | 1,873 | 1,876 | 2,410 | 2,628 | Upgrade
|
| Current Portion of Long-Term Debt | 123.01 | - | 100 | - | - | - | Upgrade
|
| Long-Term Debt | 565.91 | 679.35 | 452.36 | 497.77 | 997.63 | 1,104 | Upgrade
|
| Accounts Payable | 38.28 | 39 | 34.39 | 39.76 | 33.81 | 67.41 | Upgrade
|
| Other Current Liabilities | 15.91 | 15.86 | 14.93 | 14.65 | 50.59 | 25.39 | Upgrade
|
| Long-Term Unearned Revenue | 4.8 | 5.25 | 1.58 | 2.08 | 2.46 | 9.35 | Upgrade
|
| Other Long-Term Liabilities | 6.27 | 6.23 | 5.56 | 4.67 | 4.22 | 10.6 | Upgrade
|
| Total Liabilities | 754.19 | 745.68 | 608.82 | 558.93 | 1,089 | 1,216 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.88 | 0.86 | 0.84 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 1,739 | 1,736 | 1,730 | 1,697 | 1,649 | 1,592 | Upgrade
|
| Distributions in Excess of Earnings | -627.19 | -569.39 | -453.01 | -362.49 | -298.86 | -183.41 | Upgrade
|
| Comprehensive Income & Other | -14.32 | -12.96 | -14.23 | -19.09 | -30.56 | 1.82 | Upgrade
|
| Total Common Equity | 1,099 | 1,154 | 1,263 | 1,317 | 1,321 | 1,412 | Upgrade
|
| Minority Interest | 0.28 | 0.29 | 0.3 | 0.31 | 0.32 | 0.34 | Upgrade
|
| Shareholders' Equity | 1,099 | 1,154 | 1,264 | 1,317 | 1,321 | 1,412 | Upgrade
|
| Total Liabilities & Equity | 1,853 | 1,900 | 1,873 | 1,876 | 2,410 | 2,628 | Upgrade
|
| Total Debt | 688.93 | 679.35 | 552.36 | 497.77 | 997.63 | 1,104 | Upgrade
|
| Net Cash / Debt | -683.76 | -672.13 | -541.97 | -264.17 | -989.93 | -1,085 | Upgrade
|
| Net Cash Per Share | -7.78 | -7.66 | -6.20 | -3.12 | -12.02 | -13.52 | Upgrade
|
| Filing Date Shares Outstanding | 88.01 | 87.87 | 87.7 | 87.42 | 84.56 | 82.12 | Upgrade
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| Total Common Shares Outstanding | 88.01 | 87.87 | 87.53 | 86.26 | 84.41 | 82.1 | Upgrade
|
| Book Value Per Share | 12.48 | 13.13 | 14.43 | 15.26 | 15.65 | 17.20 | Upgrade
|
| Tangible Book Value | 1,099 | 1,154 | 1,263 | 1,317 | 1,321 | 1,412 | Upgrade
|
| Tangible Book Value Per Share | 12.48 | 13.13 | 14.43 | 15.26 | 15.65 | 17.20 | Upgrade
|
| Land | 383.81 | 384.1 | 373.17 | 322.62 | 301.71 | 566.81 | Upgrade
|
| Construction In Progress | 30.98 | 30.98 | 31.26 | 30.63 | 36.49 | 124.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.