Elme Communities

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