Elme Communities (ELME)
17.39
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
17.38
-0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
Elme Communities Balance Sheet Statement
| Year | FY24 | 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 | 6.14M | 5.98M | 8.39M | 233.6M | 7.7M | 12.94M | 6.02M | 9.85M | 11.3M | 23.82M | 15.83M | 130.34M | 19.32M | 12.77M | 78.77M | 11.2M | 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 | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | 1.23M | 2M | 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 | 16.3M | 53.8M | n/a | 13.7M | 21.1M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2M | 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 | 1.82B | 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 | 296K | 161K | -1.75B | -1.43B | -1.07B | -949.27M | -878.79M | -706.79M | -651.96M | -597.61M | -578.3M | -530.57M | -448.3M | -306.74M | -232.38M | -170.59M | -137.2M | -125.3M | -90.2M | -88.9M | -76M | n/a | n/a | n/a | n/a |
| Receivables | 12.51M | 17.64M | 16.35M | 15.07M | 11.89M | 65.26M | 63.96M | 69.77M | 64.32M | 62.89M | 59.74M | 48.76M | 46.9M | 53.23M | 55.18M | 49.62M | 44.67M | 36.55M | 30.23M | 25.26M | 21.42M | 18.4M | 14.07M | 10.52M | 8.43M | 6.57M | 4.13M | 4.04M | 3.43M | 2.31M | 2.21M | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -2M | 620K | 603K | 65.18M | 1.62M | 81.99M | 6.32M | 13.38M | 10.3M | 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 | 2.46M | 24.58M | 1.46M | n/a | 913.7M | 50.49M | 347.25M | 62.15M | 48.41M | 60.67M | 72.51M | 66.53M | 504.77M | 168.29M | 129.6M | 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 | 21.12M | 49.44M | 26.2M | 283.15M | 137.6M | 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 | 30.2M | 26.98M | 23.88M | 27.15M | 36.96M | 14.85M | 11.29M | 8.72M | 11.94M | 5.11M | 5.84M | 4.94M | 17.1M | 53.8M | n/a | 13.7M | 21.1M | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | n/a | 1.82B | 1.59B | 1.48B | 2.39B | 2B | 2.07B | 2.07B | 1.98B | 1.91B | 1.6B | 1.55B | 1.91B | 1.9B | 1.86B | 1.91B | 1.73B | 1.43B | 1.07B | 915.12M | 878.79M | 706.79M | 651.96M | 597.61M | 578.3M | 530.57M | 448.3M | 306.74M | 232.38M | 170.59M | 137.2M | 125.3M | 90.2M | 88.9M | 76M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 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 | 1.82B | 1.85B | 1.85B | 1.59B | 2.27B | 2.39B | 2.2B | 2.07B | 2.07B | 1.98B | 1.91B | 1.6B | 1.91B | 1.91B | 1.9B | 1.87B | 1.92B | 1.75B | 1.43B | 1.07B | 949.27M | 878.79M | 706.79M | 651.96M | 597.61M | 578.3M | 530.57M | 448.3M | 306.74M | 232.38M | 170.59M | 137.2M | 125.3M | n/a | 88.9M | 76M | n/a | n/a | n/a | n/a |
| Total Assets | 1.85B | 1.9B | 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 | 1.9B | 1.53B | 1.14B | 1.01B | 927.13M | 756M | 707.93M | 632.05M | 608.48M | 558.71M | 468.57M | 318.49M | 241.78M | 178.81M | 162M | 185.7M | 135.7M | 107M | 106.5M | 76.5M | 78.1M | 79.3M | 81.8M |
| Account Payables | 36.29M | 39M | 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 | n/a | 5.25M | 1.58M | 2.08M | 7.21M | 9.35M | 11.74M | 12.49M | 11.75M | 12.74M | 12.53M | 13.53M | 16.1M | 13.74M | 12.6M | 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 | 176M | 157M | 552.36M | n/a | 42M | 295.61M | n/a | 34.54M | 52.57M | 105M | n/a | n/a | 90M | 151M | n/a | n/a | 53.73M | 64.06M | 11.26M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.6M | 7.7M | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 486.66M | 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 | -53.6M | -64.06M | -10.98M | -50M | -22.59M | n/a | n/a | n/a | n/a | 54.3M | 66.1M | 109M | -7.6M | 26.6M | n/a | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 698.95M | 217.11M | 105.9M | 57.32M | 133.35M | 161.88M | 283.32M | 265.44M | 201.13M | 183.54M | 116.85M | 66.8M | 69.14M | 163.88M | 63.73M | 63.86M | 79.59M | 63.54M | 45.29M | 32.73M | 22.59M | n/a | n/a | 24.6M | 22.1M | 54.3M | 66.1M | 109M | 15.3M | 34.3M | 6.1M | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 679.35M | n/a | 496.95M | 945.37M | 808.15M | 1.04B | 989.5M | 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 | 18M | n/a | 1.1M | 11.3M | 12.4M | 12M | 12.5M | 12.9M | 13.3M | 13.3M |
| Other Long-Term Liabilities | 64.73M | 11.47M | 56.46M | -434.96M | 4.22M | 305.96M | 9.5M | 175.15M | -2.95M | 114.93M | 58.9M | 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 | -18M | n/a | -1.1M | -11.3M | -12.4M | -12M | -12.5M | -12.9M | -13.3M | -13.3M |
| Total Long-Term Liabilities | 64.73M | 690.82M | 502.92M | 501.62M | 955.36M | 1.05B | 1.07B | 998.65M | 1B | 1.17B | 1.17B | 1.15B | 1.26B | 1.09B | 1.24B | 1.23B | 1.4B | 1.32B | 1.03B | 713.62M | 493.43M | 546.78M | 428.27M | 359.7M | 351.3M | 297M | 238.9M | 107.5M | 107.6M | 7.7M | 18M | n/a | 1.1M | 11.3M | 12.4M | 12M | 12.5M | 12.9M | 13.3M | 13.3M |
| Total Liabilities | 763.68M | 745.68M | 608.82M | 558.93M | 1.09B | 1.22B | 1.35B | 1.26B | 1.2B | 1.35B | 1.29B | 1.22B | 1.33B | 1.26B | 1.31B | 1.3B | 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 | 4.7M | 26.7M | 15.8M | 16.4M | 15M | 14.9M | 78.1M | 14.7M | 15.7M |
| Total Debt | 698.95M | 679.35M | 552.36M | 496.95M | 987.37M | 1.1B | 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 | 18M | n/a | 22.1M | 11.3M | 12.4M | 12M | 12.5M | 12.9M | 13.3M | 13.3M |
| Common Stock | n/a | 879K | 875K | 863K | 844K | 821K | 799K | 785K | 746K | 682K | 678K | 665K | 664K | n/a | 659K | 599K | 526K | 468K | 451K | 421K | 420K | 416K | 392K | 388K | 357K | 357K | 357K | 357K | 318K | 184.42M | 139.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | -569.39M | -453.01M | -362.49M | -298.86M | -183.41M | -469.08M | -399.21M | -326.05M | -357.78M | -365.52M | -396.88M | -354.12M | -280.1M | -269.94M | -198.41M | -128.14M | -75.42M | -59.25M | -25.23M | -35.54M | -16.27M | -2.55M | -38K | n/a | n/a | n/a | 251.7M | 195.3M | 15.32M | 15.32M | 15.3M | 15.3M | n/a | n/a | n/a | n/a | n/a | 15.3M | 17.2M |
| Comprehensive Income | -13.07M | -12.96M | -14.23M | -19.09M | -30.56M | 1.82M | 9.84M | 9.42M | 7.61M | -550K | -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 | -68.3M | -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 | 1.08B | 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 | 157.3M | 159M | 119.9M | 90.6M | 91.5M | 61.6M | n/a | 64.6M | 66.1M |
| Total Investments | n/a | 1.23M | 2M | 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 | 16.3M | 53.8M | n/a | 13.7M | 21.1M | n/a | n/a | n/a | n/a |