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 Cash Flow 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 |
| Net Income | -13.1M | -52.98M | -30.87M | 16.38M | -15.68M | 383.55M | 25.63M | 19.61M | 119.29M | 89.19M | 111.6M | 37.35M | 23.71M | 105.38M | 37.56M | 40.95M | 32.84M | 61.88M | 38.66M | 77.64M | 44.53M | 44.89M | 48M | 48.06M | 41.57M | 36.39M | 34.34M | 30.1M | 28M | 26.1M | 23.1M | 23.2M | 20.4M | 18.4M | 16.1M | 14.3M |
| Depreciation & Amortization | 95.94M | 88.95M | 91.72M | 95.56M | 120.03M | 141.18M | 121.23M | 112.06M | 108.41M | 108.94M | 96.01M | 97.9M | 103.93M | 100.53M | 95.75M | 94.45M | 86.9M | 71.02M | 54.17M | 47.23M | 41.09M | 35.76M | 29.21M | 26.74M | 22.72M | 19.59M | 15.4M | 10.91M | 7.5M | 5.08M | 3.98M | 3.7M | 3.4M | 3.3M | 3.1M | 3M |
| Stock-Based Compensation | 5.22M | 5.54M | 7.99M | 8.55M | 7.87M | 7.74M | 6.75M | 4.77M | 3.49M | 5.11M | 5M | 6.25M | 5.86M | 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 Working Capital | -1.13M | -7.81M | -7.08M | -10.3M | -23.05M | -14.89M | -11.04M | -16.75M | -16.07M | -15.65M | -30.34M | -16.7M | -7.08M | -17.2M | -23.56M | -30.74M | -19.98M | 2.94M | -10.92M | -2.34M | -6.79M | -4.25M | -6.87M | -340K | -2.32M | -3.6M | 3.9M | 1.5M | 2.1M | -200K | 18.7K | -1.1M | -100K | n/a | -100K | 600K |
| Other Non-Cash Items | 8.32M | 50.97M | 11.45M | 4.33M | 2.79M | 3.19M | 2.1M | 11.02M | -97.49M | 3.49M | 3.59M | 4.16M | 3.87M | -70.85M | 2.19M | -1.75M | -2.75M | -23.24M | 15.36M | -32.66M | 7.66M | 4.25M | 6.87M | 559K | 2.32M | 3.66M | -3.94M | -1.51M | -2.14M | 203.47K | 821.81K | 300K | 100K | -300K | 100K | -700K |
| Deferred Income Tax | n/a | n/a | n/a | -25.37M | 21.02M | -389.86M | 2.71M | -84K | -698K | -83.71M | -105.15M | -15.63M | 820K | 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 |
| Change in Working Capital | -1.13M | -7.81M | -7.08M | -10.3M | -23.05M | -14.89M | -11.04M | -16.75M | -16.07M | -15.65M | -30.34M | -16.7M | -7.08M | -17.2M | -23.56M | -30.74M | -19.98M | 5.88M | -21.84M | -4.69M | -13.57M | -8.5M | -13.73M | -680K | -4.64M | -7.2M | 7.8M | 3M | 4.2M | -400K | 1.92M | -2.2M | -200K | n/a | -200K | 1.2M |
| Operating Cash Flow | 95.24M | 84.67M | 73.21M | 89.16M | 112.99M | 130.92M | 147.37M | 130.63M | 116.93M | 107.36M | 80.7M | 113.32M | 131.1M | 117.86M | 111.93M | 102.9M | 97.02M | 115.54M | 86.34M | 87.52M | 79.71M | 76.39M | 70.34M | 74.67M | 61.97M | 52.45M | 53.59M | 42.5M | 37.56M | 30.99M | 29.82M | 25M | 23.7M | 21.4M | 19.1M | 17.8M |
| Capital Expenditures | n/a | -408K | -38.95M | -32.46M | -58.32M | -491K | -963K | -3.87M | -920K | -2.13M | -1.72M | -162K | -555K | -315.14M | -182.66M | -29.82M | -53.22M | -338.49M | -266.05M | -172.4M | -88.47M | -147.52M | -83.35M | -73.8M | -43.12M | -71.92M | -79.71M | -152.72M | -81.86M | -59.12M | -36.52M | n/a | -38.5M | n/a | n/a | -9.7M |
| Acquisitions | n/a | n/a | n/a | 897.78M | 152.89M | 706.06M | 174.3M | 30.8M | 243.62M | 137.02M | n/a | n/a | n/a | n/a | n/a | 27.69M | 37.91M | n/a | n/a | -123.36M | -55.13M | -120M | -58.08M | -59.25M | -26.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -204.43M | -162.15M | -28.81M | -576.08M | -141.21M | -156.52M | -249.99M | -186.4M | n/a | n/a | n/a | n/a | n/a | -19.83M | -168.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151.85M | -84M | -31.3M | -92.9M | -24.2M | -15.2M | -19.1M |
| Sales Maturities Of Investments | n/a | n/a | n/a | -703.17M | -65.76M | -129.98M | n/a | n/a | 4.86M | n/a | n/a | n/a | n/a | n/a | n/a | 36.84M | 40.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.9M | 49M | 53.2M | 77M | n/a | 7.4M | n/a |
| Other Investing Acitivies | -43.74M | -145.81M | 2.22M | 702.17M | 65.76M | 61.53M | -37.98M | -192.49M | -57.71M | -90.89M | -106.16M | 190.01M | -87.99M | 376.24M | 71.5M | -27.69M | -37.91M | -10.14M | -68.62M | 197.24M | 63.21M | 120M | 63.89M | 67.36M | 32.31M | 22.03M | 10.84M | n/a | n/a | 75.95M | 49.05M | 100K | n/a | -4.6M | 100K | 100K |
| Investing Cash Flow | -43.74M | -146.22M | -241.16M | 702.17M | 65.76M | 61.04M | -38.94M | -196.35M | -58.63M | -93.02M | -107.88M | 189.85M | -88.55M | 61.1M | -111.15M | -12.81M | -181.22M | -348.63M | -334.67M | -98.52M | -80.4M | -147.52M | -77.53M | -65.69M | -37.38M | -49.88M | -68.86M | -152.72M | -81.86M | -59.12M | -22.47M | 22M | -54.4M | -28.8M | -7.7M | -28.7M |
| Debt Repayment | 19M | 127M | -21.6M | -503.89M | -110.57M | -144.72M | -48.08M | 43.43M | -155.06M | 55.05M | -33.56M | -112.22M | 63.65M | -129.85M | 214K | -153.79M | -31.53M | 265.84M | 237.32M | 75.35M | 59.96M | 56.08M | 42.98M | -843K | 20.98M | 37.63M | 51.38M | -23.13M | 30.52M | -45.66K | n/a | -22.1M | 10.8M | -1M | -400K | -500K |
| Common Stock Repurchased | 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 | -2.85M | -5.67M | 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 |
| Dividend Paid | -63.64M | -64.33M | -59.36M | -90.73M | -99.08M | -96.36M | -95.06M | -91.67M | -85.65M | -61.51M | -80.28M | -80.1M | -97.73M | -115.05M | -109.11M | -100.22M | -85.56M | -78.05M | -72.68M | -67.32M | -64.84M | -58.6M | -54.35M | -49.69M | -43.95M | -41.34M | -39.61M | -36.11M | -32.72M | -29.71M | -25.98M | -24.4M | -22.5M | -19.7M | -17M | -15.3M |
| Other Financial Acitivies | -6.8M | -2.43M | -2.3M | -11.24M | -23.91M | 1.32M | -5.74M | -4.23M | -3.05M | -7.16M | -6.6M | 401K | -1.91M | -5.1M | 6.64M | -145K | 2.64M | 313K | -3.46M | 2.85M | n/a | n/a | n/a | n/a | n/a | -4K | -5K | 113.19M | 44.04M | 9.98M | 18.17M | -500K | 1.2M | 1.4M | n/a | 400K |
| Financial Cash Flow | -51.43M | 60.24M | -56.42M | -565.4M | -185.2M | -184.85M | -113.41M | 60.73M | -70.82M | -6.34M | -87.33M | -191.93M | -36M | -244.96M | 66.78M | -90.76M | 74.59M | 245.86M | 252.11M | 10.87M | 788K | 63.54M | -6.18M | 11.03M | -22.88M | -2.44M | 11.96M | 116.45M | 42.44M | 28.93M | -7.81M | -47M | 29.4M | 9.9M | -17.4M | 15.2M |
| Net Cash Flow | 71K | -1.31M | -224.37M | 225.93M | -6.45M | 7.11M | -4.98M | -5M | -12.52M | 8M | -114.52M | 111.24M | 6.56M | -66M | 67.56M | -671K | -9.61M | 12.77M | 3.78M | -127K | 95K | -7.59M | -13.37M | 20.02M | 1.71M | 121K | -3.31M | 6.23M | -1.86M | 795.63K | -458.08K | n/a | 29.4M | 9.9M | -17.4M | 15.2M |
| Free Cash Flow | 95.24M | 84.67M | 34.26M | 56.7M | 54.67M | 130.43M | 146.41M | 126.76M | 116.01M | 105.23M | 78.98M | 113.16M | 130.55M | -197.28M | -70.72M | 73.08M | 43.8M | -222.95M | -179.71M | -84.88M | -8.76M | -71.13M | -13M | 869K | 18.86M | -19.47M | -26.11M | -110.22M | -44.3M | -28.13M | -6.7M | 25M | -14.8M | 21.4M | 19.1M | 8.1M |