Elme Communities (ELME)
NYSE: ELME
· Real-Time Price · USD
16.66
0.08 (0.48%)
At close: Aug 15, 2025, 3:05 PM
Elme Communities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.79M | 6.4M | 6.14M | 4.84M | 7.89M | 6.9M | 8.54M | 8.08M | 5.55M | 7.04M | 8.39M | 8.44M | 44.79M | 139.71M | 233.6M | 307.8M | 5.43M | 3.02M |
Short-Term Investments | n/a | n/a | n/a | n/a | 521K | 1.32M | 1.23M | 2.37M | 2.52M | n/a | 2M | 2.46M | 2.02M | 1.1M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.32M | 1.23M | 2.37M | 2.52M | n/a | 2M | 2.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 1.82B | 1.83B | 23.15M | 24.65M | 25.54M | 31.86M | 20.19M | 1.81B | 23.73M | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 12.25M | 12.21M | 12.51M | 12.68M | 12.57M | 12.89M | 17.64M | 15.3M | 15.75M | 16.09M | 16.35M | 16.09M | 16.64M | 16.12M | 15.07M | 14.71M | 12.92M | 59.4M |
Inventory | n/a | n/a | n/a | n/a | -521K | -1.32M | -1.23M | -2.37M | -2.52M | n/a | -2M | 1.44M | -2.02M | 636K | 620K | 605K | 866.53M | 576K |
Other Current Assets | -12.25M | 30.09M | 2.46M | 2.36M | 2.26M | n/a | n/a | 2.1M | 1.89M | 25.89M | 1.46M | 1.44M | 1.98M | 636K | n/a | 33.71M | 894.82M | 67.79M |
Total Current Assets | 4.79M | 48.69M | 21.12M | 19.87M | 20.47M | 19.79M | 26.18M | 25.48M | 23.19M | 49.02M | 26.2M | 54.19M | 96.28M | 193.86M | 283.15M | 356.22M | 913.17M | 130.21M |
Property-Plant & Equipment | n/a | 1.78B | n/a | n/a | 1.82B | 1.83B | 1.85B | 1.85B | 1.79B | n/a | 1.82B | 1.83B | 1.84B | 1.68B | 1.59B | 1.5B | 1.46B | 2.25B |
Goodwill & Intangibles | 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 | n/a | 1.78B | 1.82B | 1.83B | 1.84B | 1.86B | 1.87B | 1.88B | 1.82B | 1.81B | 1.85B | 1.83B | 1.84B | 1.68B | 1.59B | 1.5B | 1.46B | 2.25B |
Total Assets | 1.81B | 1.83B | 1.85B | 1.85B | 1.86B | 1.88B | 1.9B | 1.91B | 1.84B | 1.85B | 1.87B | 1.88B | 1.93B | 1.88B | 1.88B | 1.85B | 2.37B | 2.38B |
Account Payables | n/a | 30.26M | 36.29M | 36.3M | 37.28M | 31.11M | 39M | 40.67M | 36.92M | 28.58M | 34.39M | 36.22M | 39.89M | 33.18M | 40.59M | 38.86M | 11.35M | 26.24M |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.07M | 4.36M | 5.25M | 3.37M | 2.95M | 1.8M | 1.58M | 1.49M | 1.82M | 1.46M | 2.08M | 1.75M | 1.57M | 6.64M |
Short-Term Debt | 698.2M | 705.06M | n/a | 168M | 156M | 682.54M | n/a | 671.15M | 24M | 35M | 552.36M | 540.25M | n/a | n/a | n/a | n/a | 988.9M | 33M |
Other Current Liabilities | n/a | -30.26M | 182.26M | 4.8M | 15.9M | -51.36M | 619.24M | -59.9M | 15.83M | n/a | -35.96M | -52.63M | 512.08M | 447.52M | 439.63M | 441.77M | -36.83M | 34.1M |
Total Current Liabilities | 698.2M | 705.06M | 234.45M | 225M | 214.26M | 211.36M | 217.11M | 208.9M | 79.7M | 81.25M | 105.9M | 95.63M | 56.63M | 49.57M | 57.32M | 55.05M | 141.69M | 125.41M |
Long-Term Debt | n/a | n/a | 698.95M | 522.91M | 522.73M | n/a | 679.35M | n/a | 521.96M | 521.76M | n/a | n/a | 568.71M | 497.09M | 496.95M | 496.82M | n/a | 978.63M |
Other Long-Term Liabilities | 65.54M | 59.32M | 12.54M | 6.27M | 6.33M | 57.6M | 11.47M | 66.07M | 5.91M | 5.67M | 56.46M | 58.09M | -506.64M | -442.7M | -434.96M | -437.29M | 101.49M | 18.77M |
Total Long-Term Liabilities | 65.54M | 59.32M | 711.49M | 529.18M | 529.07M | 528.77M | 528.57M | 528.32M | 527.87M | 527.43M | 502.92M | 502.71M | 574.15M | 501.91M | 501.62M | 501.3M | 950.28M | 955.73M |
Total Liabilities | 763.73M | 764.38M | 763.68M | 754.19M | 743.33M | 740.13M | 745.68M | 737.22M | 607.57M | 608.68M | 608.82M | 598.34M | 630.78M | 551.48M | 558.93M | 556.35M | 1.09B | 1.08B |
Total Debt | 698.2M | 705.06M | 698.95M | 690.91M | 678.73M | 682.54M | 679.35M | 671.15M | 545.96M | 556.76M | 552.36M | 540.25M | 568.71M | 497.09M | 496.95M | 496.82M | 988.9M | 978.63M |
Common Stock | n/a | 882K | 880K | 880K | 880K | 880K | 879K | 878K | 878K | 877K | 875K | 875K | 874K | 874K | 863K | 846K | 846K | 846K |
Retained Earnings | n/a | -666.71M | -646.1M | -627.19M | -608.31M | -588.92M | -569.39M | -550.44M | -490.94M | -472.5M | -453.01M | -434.54M | -408.88M | -385.11M | -362.49M | -341.05M | -357.93M | -325.47M |
Comprehensive Income | -11.62M | -12.47M | -13.07M | -14.32M | -12.65M | -12.37M | -12.96M | -12.33M | -12.69M | -14.06M | -14.23M | -14.28M | -15.23M | -16.66M | -19.09M | -20.47M | -21.2M | -28.47M |
Shareholders Equity | 1.05B | 1.06B | 1.08B | 1.1B | 1.12B | 1.14B | 1.15B | 1.17B | 1.23B | 1.25B | 1.26B | 1.28B | 1.3B | 1.32B | 1.32B | 1.3B | 1.28B | 1.3B |
Total Investments | n/a | n/a | n/a | n/a | 521K | 1.32M | 1.23M | 2.37M | 2.52M | n/a | 2M | 2.46M | 2.02M | 1.1M | n/a | n/a | n/a | n/a |