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 | -14.13M | -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 |
Depreciation & Amortization | 94.23M | 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 |
Stock-Based Compensation | 5.5M | 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 |
Other Working Capital | -4.67M | -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 |
Other Non-Cash Items | 58.11M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -4.67M | -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 |
Operating Cash Flow | 90.2M | 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 |
Capital Expenditures | -7.99M | -21.61M | -37.55M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -31.81M | -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 |
Investing Cash Flow | -39.68M | -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 |
Debt Repayment | 16.5M | 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 |
Common Stock Repurchased | -1.14M | -1.11M | -919K | -909K | -946K | -768K | -50K | -46K | n/a | n/a | n/a | -219K | -220K | -220K | -220K | -1K | -9K |
Dividend Paid | -63.62M | -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 |
Other Financial Acitivies | -1.13M | -1.28M | -905K | -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 |
Financial Cash Flow | -48.48M | -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 |
Net Cash Flow | 2.05M | 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 |
Free Cash Flow | 82.28M | 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 |