Elme Communities (ELME)

Elme Communities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	6.14	5.98	8.39	233.6
Cash & Short-Term Investments	-	-	6.14	5.98	8.39	233.6
Cash Growth	-	-	2.67%	-28.67%	-96.41%	2934.95%
Accounts Receivable	1.71	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	1.71	5.97	49.75	52.96	51.93	283.15
Net Property, Plant & Equipment	544.25	776.43	5,944	6,007	5,881	5,120
Total Assets	585.23	2,114	1,846	1,900	1,873	1,876
Accounts Payable	-	-	36.29	39	34.39	40.59
Short-Term Debt	-	-	176	157	55	-
Unearned Revenue	-	-	12.54	11.47	7.14	6.75
Other Current Liabilities	-	-	15.9	15.86	14.93	14.65
Total Current Liabilities	-	-	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	381.32	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	-	-	1,082	1,154	1,264	1,317
Total Liabilities & Equity	381.32	1,875	1,846	1,900	1,873	1,876
Total Debt	-	0	698.95	679.35	552.36	496.95
Net Cash (Debt)	-	-0	-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 Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q