Elme Communities (ELME)

NYSE: ELME · Real-Time Price · USD

1.680

+0.010 (0.60%)

At close: Aug 28, 2026, 4:00 PM EDT

1.675

-0.005 (-0.30%)

After-hours: Aug 28, 2026, 7:30 PM EDT

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

SEC Filings: 10-K · 10-Q