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	203.91	238.92	1,082	1,154	1,264	1,317
Total Liabilities & Equity	585.23	2,114	1,846	1,900	1,873	1,876

SEC Filings: 10-K · 10-Q