Elme Communities (ELME)
NYSE: ELME · Real-Time Price · USD
2.040
+0.010 (0.49%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Elme Communities Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 39.27 | 1,332 | 6.14 | 5.98 | 8.39 | 233.6 |
Cash & Short-Term Investments | 39.27 | 1,332 | 6.14 | 5.98 | 8.39 | 233.6 |
Cash Growth | 514.02% | 21577.73% | 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 | 40.98 | 1,338 | 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 | 6.17 | 8.04 | 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 | - | 1,304 | 15.9 | 15.86 | 14.93 | 14.65 |
Total Current Liabilities | 6.17 | 1,312 | 240.73 | 223.33 | 111.46 | 61.99 |
Long-Term Debt | 337.49 | 520 | 522.95 | 522.35 | 497.36 | 496.95 |
Other Long-Term Liabilities | 37.66 | 43.6 | - | - | - | - |
Total Long-Term Liabilities | 375.15 | 563.6 | 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 | 337.49 | 520 | 698.95 | 679.35 | 552.36 | 496.95 |
Net Cash (Debt) | -298.22 | 811.88 | -692.81 | -673.36 | -543.97 | -263.35 |
Net Cash Per Share | -3.35 | 9.21 | -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 |