Price Alert

Elme Communities (WRE)

NYSE: WRE · Real-Time Price · USD

17.57

-0.38 (-2.12%)

At close: Oct 20, 2022, 6:00 AM

Elme Communities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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	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
Cash & Equivalents	6.4M	6.14M	4.84M	5.63M	4.2M	8.08M	5.55M	7.04M	8.39M	8.44M	44.79M	139.71M	233.6M	307.8M	5.43M	3.02M
Short-Term Investments	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
Long-Term Investments	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 Long-Term Assets	n/a	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	1.86B	1.83B	1.84B	1.68B	1.59B	1.5B	1.46B	2.25B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.09M	16.64M	16.12M	15.07M	14.71M	12.92M	59.4M
Inventory	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 Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.66M	34.85M	38.03M	34.49M	33.71M	894.82M	67.79M
Total Current Assets	6.4M	6.14M	4.84M	5.63M	4.2M	8.08M	5.55M	7.04M	8.39M	54.19M	96.28M	193.86M	283.15M	356.22M	913.17M	130.21M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	n/a	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	1.86B	1.83B	1.84B	1.68B	1.59B	1.5B	1.46B	2.25B
Total Assets	1.83B	1.85B	1.85B	1.86B	1.88B	1.91B	1.84B	1.85B	1.87B	1.88B	1.93B	1.88B	1.88B	1.85B	2.37B	2.38B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.22M	39.89M	33.18M	40.59M	38.86M	47.9M	60.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.49M	1.82M	1.46M	2.08M	1.75M	1.57M	6.64M
Short-Term Debt	705.06M	698.95M	690.91M	678.73M	682.54M	671.15M	545.96M	556.76M	552.36M	43M	568.71M	497.09M	496.95M	496.82M	43M	978.63M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.92M	-553.79M	-482.17M	-482.3M	-482.38M	49.22M	-959.85M
Total Current Liabilities	705.06M	698.95M	690.91M	678.73M	682.54M	671.15M	545.96M	556.76M	552.36M	95.63M	56.63M	49.57M	57.32M	55.05M	141.69M	85.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	497.25M	568.71M	497.09M	496.95M	496.82M	945.9M	978.63M
Other Long-Term Liabilities	59.32M	64.73M	63.27M	64.6M	57.6M	66.07M	61.62M	51.92M	56.46M	5.46M	5.44M	4.82M	4.67M	4.48M	2.8M	10.1M
Total Long-Term Liabilities	59.32M	64.73M	63.27M	64.6M	57.6M	66.07M	61.62M	51.92M	56.46M	502.71M	574.15M	501.91M	501.62M	501.3M	950.28M	995.37M
Total Liabilities	764.38M	763.68M	754.19M	743.33M	740.13M	737.22M	607.57M	608.68M	608.82M	598.34M	630.78M	551.48M	558.93M	556.35M	1.09B	1.08B
Total Debt	705.06M	698.95M	690.91M	678.73M	682.54M	671.15M	545.96M	556.76M	552.36M	540.25M	1.14B	497.09M	496.95M	496.82M	988.9M	978.63M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	875K	874K	874K	863K	846K	846K	846K
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-434.54M	-408.88M	-385.11M	-362.49M	-341.05M	-357.93M	-325.47M
Comprehensive Income	-12.47M	-13.07M	-14.32M	-12.65M	-12.37M	-12.33M	-12.69M	-14.06M	n/a	-14.28M	-15.23M	-16.66M	-19.09M	-20.47M	-21.2M	-28.47M
Shareholders Equity	1.06B	1.08B	1.1B	1.12B	1.14B	1.17B	1.23B	1.25B	1.26B	1.28B	1.3B	1.32B	1.32B	1.3B	1.28B	1.3B
Total Investments	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