Elme Communities

NYSE: WRE · Real-Time Price · USD
17.57
-0.38 (-2.12%)
At close: Oct 20, 2022, 6:00 AM

Elme Communities Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-13.1M n/a 113.02M 16.38M
Depreciation & Amortization
95.94M n/a -70.34M 95.56M
Stock-Based Compensation
5.22M n/a 7.99M 8.55M
Other Working Capital
n/a n/a n/a -10.3M
Other Non-Cash Items
7.19M 84.67M -7.99M -21.04M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a -10.3M
Operating Cash Flow
95.24M 84.67M 42.69M 89.16M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-43.74M -146.22M -241.16M 702.17M
Investing Cash Flow
-43.74M -146.22M -241.16M 702.17M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-63.64M n/a -59.36M -90.73M
Other Financial Acitivies
12.2M 60.24M 2.95M -474.67M
Financial Cash Flow
-51.43M 60.24M -56.42M -565.4M
Net Cash Flow
71K -1.31M -191.53M 225.93M
Free Cash Flow
95.24M 84.67M 42.69M 89.16M