Elme Communities

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15.01
0.08 (0.54%)
At close: Jan 28, 2025, 3:08 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 5.98M 8.39M 233.60M 7.70M 12.94M 6.02M 9.85M 11.30M 23.82M 15.83M 130.34M 19.32M 12.77M 78.77M 11.20M 11.87M 21.49M 8.72M 4.94M 5.56M 5.49M 13.08M 26.44M 6.43M 4.72M 4.59M 7.91M 1.68M 3.53M 1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 1.23M 2.00M n/a n/a 5.55M 10.64M 9.42M 7.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.43M 16.30M 53.80M n/a 13.70M 21.10M n/a n/a n/a n/a
Long-Term Investments n/a 2.00M n/a n/a 5.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.84M 12.53M 23.84M n/a n/a 34.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.85B 23.73M -1.88B -1.61B -5.55M -2.21B -2.36B -2.25B -54.97M n/a n/a 353.47M n/a n/a 296.00K 161.00K -1.75B -1.43B -1.07B -949.27M -878.79M -706.79M -651.96M -597.61M -578.30M -530.57M -448.30M -306.74M -232.38M -170.59M -137.20M -125.30M -90.20M -88.90M -76.00M n/a n/a n/a n/a
Receivables 17.64M 16.35M 15.07M 11.89M 65.26M 63.96M 69.77M 64.32M 62.89M 59.74M 48.76M 46.90M 53.23M 55.18M 49.62M 44.67M 36.55M 30.23M 25.26M 21.42M 18.40M 14.07M 10.52M 8.43M 6.57M 4.13M 4.04M 3.43M 2.31M 2.21M 800.00K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -2.00M 620.00K 603.00K 65.18M 1.62M 81.99M 6.32M 13.38M 10.30M 93.19M 26.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 24.58M 1.46M n/a 913.70M 50.49M 347.25M 62.15M 48.41M 60.67M 72.51M 66.53M 504.77M 168.29M 129.60M 113.65M 131.11M 84.42M 58.05M 40.32M 35.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 49.44M 26.20M 283.15M 137.60M 238.52M 213.82M 286.69M 185.41M 209.88M 206.95M 377.29M 217.31M 206.62M 263.54M 178.71M 191.54M 58.08M 41.35M 30.20M 26.98M 23.88M 27.15M 36.96M 14.85M 11.29M 8.72M 11.94M 5.11M 5.84M 4.94M 17.10M 53.80M n/a 13.70M 21.10M n/a n/a n/a n/a
Property-Plant & Equipment n/a 1.82B 1.59B 1.48B 2.39B 2.00B 2.07B 2.07B 1.98B 1.91B 1.60B 1.55B 1.91B 1.90B 1.86B 1.91B 1.73B 1.43B 1.07B 915.12M 878.79M 706.79M 651.96M 597.61M 578.30M 530.57M 448.30M 306.74M 232.38M 170.59M 137.20M 125.30M 90.20M 88.90M 76.00M n/a n/a n/a n/a
Goodwill & Intangibles n/a -1.87B n/a n/a -2.63B n/a n/a n/a 54.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.85B 1.85B 1.59B 2.27B 2.39B 2.20B 2.07B 2.07B 1.98B 1.91B 1.60B 1.91B 1.91B 1.90B 1.87B 1.92B 1.75B 1.43B 1.07B 949.27M 878.79M 706.79M 651.96M 597.61M 578.30M 530.57M 448.30M 306.74M 232.38M 170.59M 137.20M 125.30M n/a 88.90M 76.00M n/a n/a n/a n/a
Total Assets 1.90B 1.87B 1.88B 2.41B 2.63B 2.42B 2.36B 2.25B 2.19B 2.11B 1.98B 2.12B 2.12B 2.17B 2.05B 2.11B 1.90B 1.53B 1.14B 1.01B 927.13M 756.00M 707.93M 632.05M 608.48M 558.71M 468.57M 318.49M 241.78M 178.81M 162.00M 185.70M 135.70M 107.00M 106.50M 76.50M 78.10M 79.30M 81.80M
Account Payables 39.00M 34.39M 40.59M 44.07M 42.74M 57.95M 61.56M 46.97M 24.38M 54.32M 51.74M 50.09M 51.08M 51.13M 52.32M 70.54M 63.33M 45.01M 32.73M 22.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 5.25M 1.58M 2.08M 7.21M 9.35M 11.74M 12.49M 11.75M 12.74M 12.53M 13.53M 16.10M 13.74M 12.60M 11.21M 9.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 157.00M 552.36M n/a 42.00M 295.61M n/a 34.54M 52.57M 105.00M n/a n/a 90.00M 151.00M n/a n/a 53.73M 64.06M 11.26M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a 7.60M 7.70M n/a n/a 21.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 15.86M -35.96M 454.28M 44.82M -245.56M 215.41M 156.85M 89.84M 41.42M -12.53M 1.53M -83.88M -51.78M n/a n/a -53.60M -64.06M -10.98M -50.00M -22.59M n/a n/a n/a n/a 54.30M 66.10M 109.00M -7.60M 26.60M n/a n/a -21.00M n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 217.11M 105.90M 57.32M 133.35M 161.88M 283.32M 265.44M 201.13M 183.54M 116.85M 66.80M 69.14M 163.88M 63.73M 63.86M 79.59M 63.54M 45.29M 32.73M 22.59M n/a n/a 24.60M 22.10M 54.30M 66.10M 109.00M 15.30M 34.30M 6.10M n/a 21.00M n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 679.35M n/a 496.95M 945.37M 808.15M 1.04B 989.50M 991.62M 1.16B 1.16B 1.14B 1.16B 1.03B 1.03B 1.12B 1.34B 1.26B 1.03B 713.62M 493.43M 517.18M 351.95M 359.73M 351.26M 297.04M 238.91M 107.46M 112.59M 7.71M 18.00M n/a 1.10M 11.30M 12.40M 12.00M 12.50M 12.90M 13.30M 13.30M
Other Long-Term Liabilities 11.47M 56.46M -434.96M 4.22M 305.96M 9.50M 175.15M -2.95M 114.93M 58.90M 7.87M 73.69M 56.31M 216.75M 114.45M 64.15M 64.06M -1.03B -713.62M -493.43M -517.18M -351.95M -359.73M -351.26M -297.04M -238.91M -107.46M -112.59M -6.35K -18.00M n/a -1.10M -11.30M -12.40M -12.00M -12.50M -12.90M -13.30M -13.30M
Total Long-Term Liabilities 690.82M 502.92M 501.62M 955.36M 1.05B 1.07B 998.65M 1.00B 1.17B 1.17B 1.15B 1.26B 1.09B 1.24B 1.23B 1.40B 1.32B 1.03B 713.62M 493.43M 546.78M 428.27M 359.70M 351.30M 297.00M 238.90M 107.50M 107.60M 7.70M 18.00M n/a 1.10M 11.30M 12.40M 12.00M 12.50M 12.90M 13.30M 13.30M
Total Liabilities 745.68M 608.82M 558.93M 1.09B 1.22B 1.35B 1.26B 1.20B 1.35B 1.29B 1.22B 1.33B 1.26B 1.31B 1.30B 1.48B 1.41B 1.09B 759.31M 644.75M 546.78M 428.27M 382.72M 371.83M 349.77M 303.45M 216.48M 122.86M 42.05M 24.15M 4.70M 26.70M 15.80M 16.40M 15.00M 14.90M 78.10M 14.70M 15.70M
Total Debt 679.35M 552.36M 496.95M 987.37M 1.10B 1.24B 1.16B 1.11B 1.27B 1.22B 1.14B 1.25B 1.18B 1.23B 1.22B 1.39B 1.32B 1.03B 713.62M 493.43M 517.18M 351.95M 359.73M 351.26M 297.04M 238.91M 107.46M 120.19M 15.41M 18.00M n/a 22.10M 11.30M 12.40M 12.00M 12.50M 12.90M 13.30M 13.30M
Common Stock 879.00K 875.00K 863.00K 844.00K 821.00K 799.00K 785.00K 746.00K 682.00K 678.00K 665.00K 664.00K n/a 659.00K 599.00K 526.00K 468.00K 451.00K 421.00K 420.00K 416.00K 392.00K 388.00K 357.00K 357.00K 357.00K 357.00K 318.00K 184.42M 139.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -569.39M -453.01M -362.49M -298.86M -183.41M -469.08M -399.21M -326.05M -357.78M -365.52M -396.88M -354.12M -280.10M -269.94M -198.41M -128.14M -75.42M -59.25M -25.23M -35.54M -16.27M -2.55M -38.00K n/a n/a n/a 251.70M 195.30M 15.32M 15.32M 15.30M 15.30M n/a n/a n/a n/a n/a 15.30M 17.20M
Comprehensive Income -12.96M -14.23M -19.09M -30.56M 1.82M 9.84M 9.42M 7.61M -550.00K -365.52M -396.88M n/a n/a -1.47M -1.76M -2.33M n/a n/a n/a n/a n/a n/a -122.63M -100.91M -83.57M -68.30M -56.02M -46.64M -41.02M -36.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.15B 1.26B 1.32B 1.32B 1.41B 1.07B 1.09B 1.05B 835.65M 819.55M 754.96M 792.06M 859.04M 857.08M 745.25M 626.39M 486.54M 441.93M 380.31M 366.01M 378.75M 326.18M 323.61M 258.66M 257.19M 253.73M 252.09M 195.62M 199.73M 154.66M 157.30M 159.00M 119.90M 90.60M 91.50M 61.60M n/a 64.60M 66.10M
Total Investments 1.23M 2.00M n/a n/a 5.55M 10.64M 9.42M 7.61M n/a n/a n/a n/a n/a n/a 3.84M 12.53M 23.84M n/a n/a 34.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.43M 16.30M 53.80M n/a 13.70M 21.10M n/a n/a n/a n/a

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