Elme Communities

NYSE: ELME · Real-Time Price · USD
16.64
0.06 (0.36%)
At close: Aug 15, 2025, 10:02 AM

Elme Communities Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-13.1M -52.98M -30.87M 16.38M
Depreciation & Amortization
95.94M 88.95M 91.72M 95.56M
Stock-Based Compensation
5.22M 5.54M 7.99M 8.55M
Other Working Capital
-1.13M -7.81M -7.08M -10.3M
Other Non-Cash Items
8.32M 50.97M 11.45M 4.33M
Deferred Income Tax
n/a n/a n/a -25.37M
Change in Working Capital
-1.13M -7.81M -7.08M -10.3M
Operating Cash Flow
95.24M 84.67M 73.21M 89.16M
Capital Expenditures
-212K -408K -38.95M -32.46M
Cash Acquisitions
n/a n/a n/a 897.78M
Purchase of Investments
n/a n/a -204.43M -162.15M
Sales Maturities Of Investments
n/a n/a n/a -703.17M
Other Investing Acitivies
-43.74M -145.81M 2.22M 702.17M
Investing Cash Flow
-43.74M -146.22M -241.16M 702.17M
Debt Repayment
19M 127M -21.6M -503.89M
Common Stock Repurchased
-1.11M n/a n/a n/a
Dividend Paid
-63.64M -64.33M -59.36M -90.73M
Other Financial Acitivies
-5.68M -2.43M -2.3M -11.24M
Financial Cash Flow
-51.43M 60.24M -56.42M -565.4M
Net Cash Flow
71K -1.31M -224.37M 225.93M
Free Cash Flow
95.24M 84.67M 34.26M 56.7M