Elme Communities (ELME)
NYSE: ELME
· Real-Time Price · USD
16.66
0.08 (0.48%)
At close: Aug 15, 2025, 3:59 PM
16.69
0.15%
After-hours: Aug 15, 2025, 05:16 PM EDT
Elme Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | -4.67M | -3.02M | -2.97M | -3.47M | -3.65M | -3.1M | -43.62M | -2.61M | -3.64M | -3.53M | -10.74M | -8.87M | -7.72M | -6.8M | 31.32M | -6.99M | -1.15M |
Depreciation & Amortization | 23.24M | 23.62M | 23.47M | 23.89M | 24.94M | 24.09M | 21.9M | 21.41M | 21.54M | 21.85M | 23.63M | 24.04M | 22.2M | 20.11M | 18.25M | 27.55M | 29.64M |
Stock-Based Compensation | 1.37M | 1.5M | 1.58M | 1.04M | 1.09M | 1.51M | 1.43M | 1.41M | 1.19M | 1.83M | 1.92M | 2.16M | 2.08M | 2.08M | 2.73M | 2.09M | 1.66M |
Other Working Capital | -5.82M | 121K | -4.21M | 5.23M | -2.27M | -2.66M | -8.44M | 7.88M | -4.6M | -31K | -3.8M | 6.07M | -9.32M | 5.53M | -18.32M | -2.43M | 4.92M |
Other Non-Cash Items | 2.05M | 2.27M | 2.8M | 50.99M | 52.08M | 52.71M | 1.06M | 1.05M | 1.8M | 1.64M | 6.47M | 1M | 1.41M | 1M | 1.09M | 1.11M | 1.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -49.7M | 43.22M | 809K | n/a | n/a | n/a | n/a | n/a | 851K | -33.31M | 6.05M | 1.04M |
Change in Working Capital | -5.82M | 121K | -4.21M | 5.23M | -2.27M | -2.66M | -8.44M | 7.88M | -4.6M | -31K | -3.8M | 6.07M | -9.32M | 5.53M | -18.32M | -2.43M | 4.92M |
Operating Cash Flow | 16.18M | 24.5M | 20.67M | 28.86M | 21.22M | 22.85M | 15.57M | 29.96M | 16.29M | 21.75M | 17.48M | 25.33M | 8.65M | 22.77M | 1.76M | 27.38M | 37.24M |
Capital Expenditures | n/a | n/a | -69K | -7.92M | -13.62M | -15.94M | -12.51M | -4.39M | n/a | -18.59M | -8.33M | -610K | -4.04M | -13.77M | -8.29M | -6.36M | -4.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.33M | -5.33M | n/a | 897.78M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 107.59M | -107.59M | n/a | n/a | 671K | -12K | -99.92M | -105.17M | -106.3M | -48.06M | -3.63M | -4.16M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.7M | -14.12M | -11.94M | -54K | 3.86M | -13K | -102K | -71K | -5.79M | -421K | 2.22M | -610K | -114.53M | -121.07M | 841.44M | -9.99M | -8.2M |
Investing Cash Flow | -5.7M | -14.12M | -11.94M | -7.92M | -9.76M | -15.94M | -120.1M | -4.39M | -5.79M | -17.91M | -6.12M | -102.6M | -114.53M | -121.07M | 841.44M | -9.99M | -8.2M |
Debt Repayment | 6M | 8M | 6.5M | -4M | 3M | 8M | 125M | -11M | 5M | 12M | -33.64M | n/a | n/a | n/a | -504.89M | 10M | -9M |
Common Stock Repurchased | -209K | -910K | -14K | -9K | -178K | -718K | -4K | -46K | n/a | n/a | n/a | n/a | n/a | n/a | -219K | -1K | n/a |
Dividend Paid | -15.9M | -15.89M | -15.91M | -15.93M | -15.91M | -15.84M | -17.72M | -15.86M | -14.92M | -14.92M | -14.92M | -14.91M | -14.62M | -14.44M | -25.47M | -25.42M | -25.4M |
Other Financial Acitivies | -27K | -1.1M | -2K | -3K | -180K | -720K | -6K | 201K | -1.9M | -1.19M | 297K | -1.65M | -228K | -1.44M | -10.24M | -4K | 182K |
Financial Cash Flow | -10.13M | -8.97M | -9.42M | -19.94M | -13.09M | -8.56M | 107.28M | -26.66M | -11.82M | -3.86M | -48.26M | -16.31M | 12.01M | 24.12M | -540.83M | -14.94M | -33.75M |
Net Cash Flow | 343K | 1.41M | -694K | 989K | -1.64M | -1.65M | 2.74M | -1.09M | -1.32M | -21K | -36.9M | -93.58M | -93.87M | -74.18M | 302.37M | 2.44M | -4.71M |
Free Cash Flow | 16.18M | 24.5M | 20.67M | 20.93M | 7.59M | 6.92M | 3.06M | 25.57M | 16.29M | 3.17M | 9.15M | 24.72M | 4.62M | 9M | -6.52M | 21.02M | 33.2M |