Elme Communities (ELME)
15.30
0.04 (0.26%)
At close: Apr 17, 2025, 3:59 PM
15.32
0.13%
After-hours: Apr 17, 2025, 05:05 PM EDT
Elme Communities Cash Flow 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 |
| -13.1M | -13.19M | -53.84M | -52.98M | -52.98M | -53.4M | -20.52M | -26.79M | -30.87M | -34.13M | 7.92M | 9.81M | 16.38M | 12.14M | -20.13M | -18.55M | -15.68M | 49.55M | 383.28M | 389.67M | 383.55M | 335.04M | 8.16M | 17.93M | 25.63M | 22.28M | 19.2M | 16.3M | 19.61M | 22.7M | 99.55M | 123.52M | 119.29M | 175.96M | 96.88M | 62.17M | |
| 95.94M | 96.41M | 94.84M | 92.36M | 88.95M | 86.71M | 88.43M | 91.06M | 91.72M | 89.98M | 84.61M | 88.12M | 95.56M | 105.69M | 117.91M | 119.95M | 120.03M | 128.6M | 135.53M | 141.35M | 141.18M | 133.48M | 126.35M | 120.81M | 121.23M | 118.9M | 116.57M | 115.96M | 112.06M | 109.57M | 112.54M | 108.44M | 108.41M | 110.91M | 109.36M | 109.7M | |
| 5.22M | 5.22M | 5.07M | 5.44M | 5.54M | 5.86M | 6.35M | 7.09M | 7.99M | 8.23M | 9.04M | 8.97M | 8.55M | 8.45M | 7.84M | 7.76M | 7.87M | 7.38M | 7M | 6.7M | 7.74M | 7.95M | 7.9M | 8.03M | 6.75M | 6.27M | 5.79M | 5.17M | 4.77M | 4.32M | 3.42M | 3.09M | 3.49M | 3.89M | 4.47M | 4.8M | |
| -1.13M | -3.91M | -8.13M | -5.48M | -7.81M | -5.18M | -544K | -2.36M | -7.08M | -1.53M | -16.05M | -24.54M | -10.3M | -19.48M | -1.48M | -12.68M | -23.07M | -13.84M | -17.76M | -11.04M | -14.89M | -14.03M | -18.34M | -18.49M | -11.04M | -17.29M | -17.56M | -15.14M | -16.75M | -18.73M | -20.02M | -19.75M | -16.07M | -16.65M | -16.5M | -23.57M | |
| 108.13M | 158.57M | 156.84M | 106.9M | 56.63M | 5.55M | 10.96M | 10.91M | 10.52M | 9.89M | 4.51M | 4.62M | 4.33M | 4.08M | 3.71M | 3.26M | 2.79M | 2.6M | 3.1M | 3.3M | 3.19M | 3.17M | 2.49M | 2.19M | 2.1M | 5.39M | 5.32M | 5.22M | 5.25M | 2.76M | -74.06M | -73.77M | -73.41M | -132.12M | -53.86M | -47.16M | |
| n/a | -49.7M | -6.47M | -5.66M | -5.66M | 44.03M | 809K | n/a | n/a | 851K | -32.46M | -26.41M | -25.37M | -15.74M | 18.57M | 21.61M | 21.02M | -50.42M | -389.6M | -397.78M | -389.86M | -327.83M | 10.64M | 7.84M | 2.71M | 1.67M | 6.67M | 8.74M | 5.68M | 5.7M | 397K | -25.04M | -24.78M | -24.82M | -24.81M | 441K | |
| -1.13M | -3.91M | -8.13M | -5.48M | -7.81M | -5.18M | -544K | -2.36M | -7.08M | -1.53M | -16.05M | -24.54M | -10.3M | -19.47M | -1.46M | -12.67M | -23.05M | -13.84M | -17.76M | -11.04M | -14.89M | -14.03M | -18.34M | -18.49M | -11.04M | -17.29M | -17.56M | -15.14M | -16.75M | -18.73M | -20.02M | -19.75M | -16.07M | -16.65M | -16.5M | -23.57M | |
| 95.24M | 93.59M | 88.49M | 89.6M | 84.67M | 83.57M | 85.48M | 80.85M | 73.21M | 74.23M | 58.51M | 60.57M | 89.16M | 95.15M | 126.43M | 121.37M | 112.99M | 123.87M | 121.56M | 132.21M | 130.92M | 137.78M | 137.21M | 138.3M | 147.37M | 137.23M | 135.98M | 136.23M | 130.63M | 126.33M | 121.83M | 116.5M | 116.93M | 116.02M | 113.48M | 103.12M | |
| -21.55M | -37.48M | -49.99M | -46.46M | -32.84M | -35.48M | -31.31M | -27.53M | -31.56M | -26.75M | -26.7M | -32.46M | -32.46M | -18.71M | -10.5M | -4.17M | -222K | -370K | -494K | -518K | -491K | -654K | -619K | -858K | -963K | -1.19M | -2.38M | -3.46M | -3.87M | -3.95M | -2.83M | -1.48M | -920K | -291K | -335K | -766K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.33M | n/a | n/a | 897.78M | 892.45M | 897.78M | 897.78M | 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 | 107.59M | n/a | n/a | n/a | -106.92M | 659K | -99.27M | -204.43M | -311.4M | -359.45M | -263.16M | -162.15M | -55.86M | -7.79M | -4.16M | 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 | |
| 3.86M | 3.86M | 3.86M | 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 | 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 | |
| -22.25M | -8.15M | 3.69M | 3.67M | -5.98M | -6.38M | -4.06M | -4.6M | -113.34M | -233.99M | 605.22M | 595.84M | 702.17M | 894.79M | 35.43M | 77.9M | 65.76M | 59.25M | 540.75M | 54.56M | 61.53M | -50.91M | -540.17M | -10.84M | -37.98M | -1.87M | 7.58M | -218.6M | -192.49M | -200.09M | -83.31M | -56.09M | -57.71M | 23.53M | -238.2M | -131.76M | |
| -43.74M | -45.56M | -153.72M | -150.19M | -146.22M | -148.2M | -34.22M | -132.42M | -241.16M | -344.32M | 503.24M | 595.84M | 702.17M | 894.79M | 35.43M | 77.9M | 65.76M | 59.08M | 540.38M | 54.13M | 61.04M | -51.57M | -540.79M | -11.69M | -38.94M | -3.05M | 5.2M | -222.06M | -196.35M | -204.04M | -86.13M | -57.57M | -58.63M | 23.23M | -238.54M | -132.53M | |
| 13.5M | 13.5M | 132M | 125M | 127M | 131M | -27.64M | -16.64M | -21.64M | -33.64M | -504.89M | -494.89M | -503.89M | -597.89M | -88M | -165.56M | -111.13M | -172.25M | -645.62M | -138.68M | -144.72M | 14.8M | 464.77M | -66.38M | -48.08M | -76.24M | -97.58M | 98.47M | 43.43M | 59.32M | -45.92M | -178.19M | -155.06M | -237.81M | 66.67M | 100.14M | |
| -187K | -905K | -909K | -946K | -768K | -50K | -46K | n/a | n/a | n/a | -219K | -220K | -220K | -220K | -1K | -9K | -9K | -9K | -9K | n/a | 38.9M | 37.15M | 37.15M | 37.15M | -1.75M | n/a | n/a | n/a | n/a | -1.07M | -1.07M | -1.07M | -1.85M | -779K | -779K | -779K | |
| -63.64M | -63.59M | -65.4M | -65.33M | -64.33M | -63.42M | -60.62M | -59.66M | -59.36M | -58.88M | -69.43M | -79.94M | -90.73M | -101.09M | -100.42M | -74.99M | -99.08M | -74.28M | -73.57M | -97.68M | -96.36M | -96.36M | -96.33M | -95.92M | -95.06M | -95.06M | -94.5M | -93.94M | -91.67M | -91.67M | -90.54M | -89.53M | -85.65M | -85.65M | -83.78M | -82.13M | |
| -1.29M | -919K | -909K | -705K | -2.43M | -2.9M | -2.59M | -4.45M | -2.77M | -3.03M | -13.56M | -11.92M | -11.51M | -34.82M | -24.08M | -23.93M | -23.34M | 1.05M | 539K | -624K | -1.01M | -2.32M | -2.31M | -1.45M | -7.55M | -11.62M | -10.94M | -10.2M | -4.23M | 459K | -1.05M | -1.68M | -2.27M | -1.4M | -1.72M | -5.18M | |
| -51.43M | -51.02M | 65.68M | 58.97M | 60.24M | 64.94M | -90.59M | -80.24M | -56.42M | -28.44M | -521.01M | -519.64M | -565.4M | -685.95M | -164.42M | -216.91M | -185.2M | -193.02M | -660.75M | -178.5M | -184.85M | -77.86M | 402.74M | -127.19M | -113.41M | -145.66M | -152.48M | 78.28M | 60.73M | 81.34M | -44.03M | -66.51M | -70.82M | -152.57M | 123.85M | 12.18M | |
| 71K | -2.98M | 451K | -1.63M | -1.31M | 310K | -39.33M | -131.82M | -224.37M | -298.53M | 40.74M | 136.75M | 225.92M | 303.97M | -2.57M | -17.64M | -6.45M | -10.08M | 1.2M | 7.84M | 7.11M | 8.35M | -847K | -586K | -4.98M | -5.16M | -4.98M | -1.24M | 1.32M | 2.74M | -9.14M | -8.36M | -12.52M | -12.42M | -399K | -16.45M | |
| 73.7M | 56.11M | 38.5M | 43.14M | 51.83M | 48.09M | 54.17M | 53.32M | 41.65M | 47.48M | 31.81M | 28.11M | 56.7M | 76.44M | 115.93M | 117.2M | 112.77M | 123.5M | 121.07M | 131.69M | 130.43M | 137.12M | 136.59M | 137.44M | 146.41M | 136.04M | 133.6M | 132.77M | 126.76M | 122.38M | 119M | 115.02M | 116.01M | 115.73M | 113.14M | 102.36M |