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Elme Communities (ELME)
NYSE: ELME · Real-Time Price · USD
1.680
+0.010 (0.60%)
At close: Aug 28, 2026, 4:00 PM EDT
1.675
-0.005 (-0.30%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Elme Communities Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-184.99-13.1-52.98-30.8716.38
Depreciation & Amortization
93.7995.9488.9591.7272.66
Gain (Loss) on Sale of Assets
-----46.44
Asset Writedown
134.06-41.86--
Stock-Based Compensation
6.425.225.547.998.55
Change in Other Net Operating Assets
16.86-1.13-7.81-7.08-10.3
Other Operating Activities
4.283.164.278.9722.92
Net Cash from Discontinued Operations
----22.9
Operating Cash Flow
74.6995.2484.6773.2189.16
Operating Cash Flow Growth
-21.58%12.49%15.65%-17.88%-21.09%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-32.38-47.6-146.22-243.39-194.61
Sale of Real Estate Assets
----897.78
Net Sale / Acq. of Real Estate Assets
-32.38-47.6-146.22-243.39703.17
Other Investing Activities
-3.86-2.22-1
Investing Cash Flow
-32.38-43.74-146.22-241.16702.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1922755-
Total Debt Issued
34.81922755-
Long-Term Debt Repaid
---100-76.6-503.89
Net Debt Issued (Repaid)
34.819127-21.6-503.89
Issuance of Common Stock
--0.527.8842.21
Repurchase of Common Stock
-0.27-1.11-2.07-3.29-2.24
Common Dividends Paid
-76.45-63.64-64.34-59.36-90.73
Other Financing Activities
-0.04-5.69-0.85-0.05-10.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.350.07-1.31-224.37225.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-89.4291.7789.89902.13
Unlevered Free Cash Flow
-113.07110.79105.48927.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35.8532.2223.520.8427.17
Change in Working Capital
16.86-1.13-7.81-7.08-10.3
SEC Filings: 10-K · 10-Q