Elme Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,332	6.14	5.98	8.39	233.6
Cash & Short-Term Investments	1,332	6.14	5.98	8.39	233.6
Cash Growth	21577.77%	2.67%	-28.67%	-96.41%	2934.95%
Accounts Receivable	5.97	12.51	17.64	16.35	15.07
Restricted Cash	-	2.47	2.55	1.46	0.62
Other Current Assets	-	28.63	26.78	25.73	33.87
Total Current Assets	1,338	49.75	52.96	51.93	283.15
Net Property, Plant & Equipment	-	1,178	3,663	3,610	3,155
Total Assets	2,114	1,846	1,900	1,873	1,876
Accounts Payable	8.04	36.29	39	34.39	40.59
Short-Term Debt	520	176	157	55	-
Unearned Revenue	-	12.54	11.47	7.14	6.75
Other Current Liabilities	1,347	15.9	15.86	14.93	14.65
Total Current Liabilities	1,875	240.73	223.33	111.46	61.99
Long-Term Debt	-	522.95	522.35	497.36	496.95
Total Long-Term Liabilities	-	522.95	522.35	497.36	496.95
Total Liabilities	1,875	763.68	745.68	608.82	558.93
Common Stock	-	0.88	0.88	0.88	0.86
Additional Paid-in Capital	-	1,740	1,736	1,730	1,697
Accumulated Other Comprehensive Income	-	-13.07	-12.96	-14.23	-19.09
Retained Earnings	-	-646.1	-569.39	-453.01	-362.49
Total Common Shareholders' Equity	-	1,082	1,154	1,263	1,317
Minority Interest	-	0.28	0.29	0.3	0.31
Shareholders' Equity	238.92	1,082	1,154	1,264	1,317
Total Liabilities & Equity	2,114	1,846	1,900	1,873	1,876
Total Debt	520	698.95	679.35	552.36	496.95
Net Cash (Debt)	811.88	-692.81	-673.36	-543.97	-263.35
Net Cash Per Share	-	-7.88	-7.67	-6.22	-3.12
Book Value	0	1,082	1,154	1,263	1,317
Book Value Per Share	-	12.30	13.15	14.46	15.57
Tangible Book Value	0	1,082	1,154	1,263	1,317
Tangible Book Value Per Share	-	12.30	13.15	14.46	15.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q