Elme Communities (ELME)
NYSE: ELME · Real-Time Price · USD
15.89
+0.15 (0.92%)
Nov 21, 2024, 3:43 PM EST - Market open
Elme Communities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.19 | -52.98 | -30.87 | 16.38 | -15.68 | 383.55 | Upgrade
|
| Depreciation & Amortization | 96.41 | 88.95 | 91.72 | 72.66 | 70.34 | 83.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.41 | - | - | -46.44 | 15.01 | -398.99 | Upgrade
|
| Asset Writedown | - | 41.86 | - | - | - | 8.37 | Upgrade
|
| Stock-Based Compensation | 5.22 | 5.54 | 7.99 | 8.55 | 7.87 | 7.74 | Upgrade
|
| Change in Other Net Operating Assets | -3.91 | -7.81 | -7.08 | -10.3 | -23.07 | -14.89 | Upgrade
|
| Other Operating Activities | 4.47 | 4.27 | 8.97 | 22.92 | 3.39 | 3.96 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 22.9 | 49.69 | 57.82 | Upgrade
|
| Operating Cash Flow | 93.59 | 84.67 | 73.21 | 89.16 | 112.98 | 130.92 | Upgrade
|
| Operating Cash Flow Growth | 11.99% | 15.65% | -17.88% | -21.09% | -13.71% | -11.16% | Upgrade
|
| Acquisition of Real Estate Assets | -49.42 | -146.22 | -243.39 | -194.61 | -87.13 | -645.03 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 897.78 | 152.89 | 706.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -49.42 | -146.22 | -243.39 | 703.17 | 65.76 | 61.04 | Upgrade
|
| Other Investing Activities | - | - | 2.22 | -1 | - | - | Upgrade
|
| Investing Cash Flow | -45.56 | -146.22 | -241.16 | 702.17 | 65.76 | 61.04 | Upgrade
|
| Long-Term Debt Issued | - | 227 | 55 | - | 500 | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -76.6 | -503.89 | -610.57 | -594.72 | Upgrade
|
| Net Debt Issued (Repaid) | 19 | 127 | -21.6 | -503.89 | -110.57 | -144.72 | Upgrade
|
| Issuance of Common Stock | - | 0.5 | 27.88 | 42.21 | 50.48 | 59.67 | Upgrade
|
| Repurchase of Common Stock | -0.92 | -2.07 | -3.29 | -2.24 | -1.78 | -2.12 | Upgrade
|
| Common Dividends Paid | -63.59 | -64.34 | -59.36 | -90.73 | -99.08 | -96.36 | Upgrade
|
| Other Financing Activities | -5.51 | -0.85 | -0.05 | -10.74 | -24.25 | -1.32 | Upgrade
|
| Net Cash Flow | -2.99 | -1.31 | -224.37 | 225.93 | -6.46 | 7.11 | Upgrade
|
| Cash Interest Paid | 31.58 | 23.5 | 20.84 | 27.17 | 37.54 | 51 | Upgrade
|
| Levered Free Cash Flow | 101.1 | 91.77 | 89.89 | 902.13 | -684.87 | 228.77 | Upgrade
|
| Unlevered Free Cash Flow | 124.74 | 110.79 | 105.48 | 927.08 | -661.56 | 262.35 | Upgrade
|
| Change in Net Working Capital | -4.78 | -1 | -2.54 | -844.65 | 747.42 | -173.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.