Elme Communities (ELME)

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15.32

0.06 (0.39%)

At close: Apr 17, 2025, 3:59 PM

15.32

0.00%

After-hours: Apr 17, 2025, 05:05 PM EDT

Elme Communities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.7M	3.81M	7.97M	20.6M	12.94M	12.93M	5.76M	12.03M	6.02M	4.81M	5.95M	11.51M	9.85M	11.33M	13.24M	15.21M	11.3M	8.59M	22.38M	23.57M
Short-Term Investments	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	n/a	n/a	n/a	n/a	5.55M	1.01M	2.61M	7.59M	10.64M	17.18M	15.71M	13.62M	9.42M	6.85M	6.86M	8.35M	7.61M	n/a	n/a	n/a
Long-Term Investments	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	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 Long-Term Assets	1.82B	n/a	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	795.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.41M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Receivables	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	58.26M	67.63M	67.03M	64.62M	65.26M	69.41M	65.74M	73.29M	73.86M	74.39M	73.65M	71.5M	69.77M	73.55M	72.15M	69.04M	64.32M	62.99M	58.97M	63.86M
Inventory	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	603K	615K	630K	63.78M	65.18M	1.58M	217.76M	1.37M	1.62M	1.35M	2.3M	97.75M	81.99M	8.85M	8.79M	1.43M	6.32M	10.09M	57.91M	9.89M
Other Current Assets	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	71.04M	84.79M	82.6M	148.51M	95.15M	106.82M	328.58M	110.5M	132.32M	129.62M	129.24M	232.22M	125.09M	128.59M	122.94M	101.71M	103.47M	110.88M	157.06M	128.68M
Total Current Assets	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	137.6M	156.23M	157.59M	233.72M	238.52M	190.17M	402.69M	203.4M	213.82M	226M	224.55M	328.85M	286.69M	220.31M	215.18M	194.3M	185.41M	182.46M	238.4M	216.12M
Property-Plant & Equipment	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	1.48B	2.38B	2.39B	2.39B	2.39B	2.48B	2.42B	2.21B	2B	2.19B	2.18B	2.19B	2.07B	2.16B	2.17B	2.06B	2.07B	2.07B	2.07B	1.97B
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	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	1.83B	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	2.27B	2.38B	2.39B	2.39B	2.39B	2.48B	2.42B	2.21B	2.2B	2.19B	2.18B	2.19B	2.07B	2.16B	2.17B	2.06B	2.07B	2.07B	2.07B	1.97B
Total Assets	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	2.41B	2.53B	2.54B	2.62B	2.63B	2.68B	2.82B	2.41B	2.42B	2.42B	2.41B	2.52B	2.36B	2.38B	2.39B	2.25B	2.25B	2.25B	2.31B	2.19B
Account Payables	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	44.07M	99.39M	29.45M	61.71M	42.74M	75.73M	54.62M	67.28M	57.95M	63.68M	57.98M	64.82M	61.56M	66.39M	60.16M	50.68M	46.97M	54.63M	47.11M	56.35M
Deferred Revenue	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	7.21M	6.98M	7.38M	8.68M	9.35M	9.47M	8.8M	10.42M	11.74M	10.6M	12.02M	12.44M	12.49M	10.72M	11.96M	11.95M	11.75M	10.47M	10.18M	11.59M
Short-Term Debt	176M	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	n/a	186M	181M	250M	295.61M	n/a	460.23M	n/a	2.5M	n/a	n/a	33.77M	34.54M	n/a	1.5M	n/a	52.57M	102.86M	269M	215M
Other Current Liabilities	470.76M	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	61.46M	n/a	63.74M	-63.87M	-270.23M	211M	-219.86M	228M	188.89M	-10.6M	-12.02M	228.61M	156.85M	-10.41M	226.83M	-11.95M	89.84M	-118.21M	7.95M	n/a
Total Current Liabilities	698.95M	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	133.35M	317.13M	306.33M	256.52M	161.88M	296.21M	303.79M	305.7M	283.32M	257.28M	239M	339.65M	265.44M	266.43M	300.44M	185.63M	201.13M	190.1M	334.24M	282.94M
Long-Term Debt	n/a	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	945.37M	1.09B	1.11B	895.08M	804.18M	1.25B	1.25B	1.05B	1.24B	1.06B	1.09B	1.09B	989.5M	990.15M	990.7M	991.24M	991.62M	995.29M	995.81M	1.08B
Other Long-Term Liabilities	64.73M	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	51.72M	10.52M	10.77M	100.28M	309.93M	-213.66M	474.71M	244.09M	-187.51M	192.86M	178.64M	-2.98M	175.15M	198.53M	237.26M	132M	-2.95M	138.5M	8.29M	9.6M
Total Long-Term Liabilities	64.73M	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	955.36M	908.02M	907.83M	1.01B	1.05B	1.05B	1.5B	1.06B	1.07B	1.07B	1.1B	1.1B	998.65M	999.68M	999.96M	1B	1B	1B	1B	1.09B
Total Liabilities	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	1.09B	1.23B	1.21B	1.26B	1.22B	1.35B	1.81B	1.37B	1.35B	1.32B	1.34B	1.44B	1.26B	1.27B	1.3B	1.19B	1.2B	1.19B	1.34B	1.37B
Total Debt	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	987.37M	1.08B	1.08B	1.15B	1.1B	1.25B	1.71B	1.28B	1.24B	1.24B	1.26B	1.35B	1.16B	1.18B	1.22B	1.11B	1.11B	1.12B	1.26B	1.29B
Common Stock	n/a	880K	880K	880K	879K	878K	878K	877K	875K	875K	874K	874K	863K	846K	846K	846K	844K	824K	823K	823K	821K	803K	801K	800K	799K	798K	787K	786K	785K	785K	769K	757K	746K	745K	737K	683K
Retained Earnings	n/a	-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	-298.86M	-262.44M	-236.67M	-206.51M	-183.41M	-212.98M	-521.66M	-498.54M	-469.08M	-450.75M	-432.58M	-419.63M	-399.21M	-377.97M	-357.31M	-342.02M	-326.05M	-309.04M	-366.35M	-376.04M
Comprehensive Income	-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	-30.56M	-32.76M	-34.53M	-32.74M	1.82M	-3.66M	-1.27M	5.67M	9.84M	17.18M	15.71M	13.48M	9.42M	6.85M	6.86M	8.35M	7.61M	-4.87M	-5.61M	-4.22M
Shareholders Equity	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	1.32B	1.31B	1.33B	1.36B	1.41B	1.32B	1.01B	1.04B	1.07B	1.09B	1.07B	1.08B	1.09B	1.12B	1.09B	1.07B	1.05B	1.06B	966.88M	814.17M
Total Investments	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	n/a	n/a	n/a	n/a	5.55M	1.01M	2.61M	7.59M	10.64M	17.18M	15.71M	13.62M	9.42M	6.85M	6.86M	8.35M	7.61M	n/a	n/a	n/a