Elme Communities (ELME)

Elme Communities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-134.77	-13.1	-52.98	-30.87	16.38	-15.68
Depreciation & Amortization	94.19	95.94	88.95	91.72	95.56	120.03
Stock-Based Compensation	6.26	5.22	5.54	7.99	8.55	7.87
Other Adjustments	8.73	8.32	50.97	11.45	-21.04	23.82
Changes in Other Operating Activities	0.31	-1.13	-7.81	-7.08	-10.3	-23.07
Operating Cash Flow	86.44	95.24	84.67	73.21	89.16	112.98
Operating Cash Flow Growth	-7.64%	12.49%	15.65%	-17.88%	-21.09%	-13.71%
Capital Expenditures	-37.11	-47.39	-145.81	-241.64	-194.56	-86.91
Sale of Property, Plant & Equipment	-	-	-	-	897.78	152.89
Other Investing Activities	-0.15	3.65	-0.41	0.48	-1.05	-0.22
Investing Cash Flow	-37.25	-43.74	-146.22	-241.16	702.17	65.76
Short-Term Debt Issued	18	19	102	55	-42	-14
Net Short-Term Debt Issued (Repaid)	18	19	102	55	-42	-14
Long-Term Debt Issued	-	-	125	-	-	500
Long-Term Debt Repaid	-	-	-100	-76.6	-461.89	-596.57
Net Long-Term Debt Issued (Repaid)	-	-	25	-76.6	-461.89	-96.57
Issuance of Common Stock	-	-	0.5	27.88	42.21	50.48
Repurchase of Common Stock	-1.14	-1.11	-2.07	-3.29	-2.24	-1.78
Net Common Stock Issued (Repurchased)	-1.14	-1.11	-1.58	24.59	39.97	48.69
Common Dividends Paid	-63.65	-63.64	-64.34	-59.36	-90.73	-99.08
Other Financing Activities	-0.21	-5.69	-0.85	-0.05	-10.74	-24.25
Financing Cash Flow	-47	-51.43	60.24	-56.42	-565.4	-185.2
Net Cash Flow	2.18	0.07	-1.31	-224.37	225.93	-6.46
Free Cash Flow	49.33	47.85	-61.14	-168.43	-105.41	26.07
Free Cash Flow Growth	3.09%	-	-	-	-	-
FCF Margin	19.97%	19.78%	-26.83%	-80.44%	-62.32%	14.81%
Free Cash Flow Per Share	0.56	0.54	-0.70	-1.93	-1.25	0.32
Levered Free Cash Flow	-59.38	53.31	9.35	-209.47	-457.77	-66.91
Unlevered Free Cash Flow	-14.38	70.89	-87.73	-158.73	-113.9	22.65

Updated Oct 24, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q