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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | 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 | Mar 31, 2024 | 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 | -4.67M | -149.82M | -6.45M | n/a | n/a | -3.64M | 140.36M | -10.74M | -8.87M | -7.72M | -6.8M | 31.32M | -6.99M | -1.15M |
Depreciation & Amortization | 23.24M | 214.61M | 50.78M | n/a | n/a | 21.54M | -140.21M | 23.63M | 24.04M | 22.2M | 20.11M | 18.25M | 27.55M | 29.64M |
Stock-Based Compensation | 1.37M | 10.19M | 2.53M | n/a | n/a | 1.19M | -6.16M | 1.92M | 2.16M | 2.08M | 2.08M | 2.73M | 2.09M | 1.66M |
Other Working Capital | n/a | -580.95M | n/a | n/a | n/a | n/a | 580.95M | n/a | n/a | -583.22M | 5.53M | -18.32M | -2.43M | 4.92M |
Other Non-Cash Items | n/a | 636.39M | 7.59M | 21.22M | n/a | -2.79M | -626.4M | 6.47M | 1.94M | 575.31M | 1.85M | -32.22M | 7.17M | 2.15M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | -580.95M | n/a | n/a | n/a | n/a | 580.95M | -3.8M | 6.07M | -583.22M | 5.53M | -18.32M | -2.43M | 4.92M |
Operating Cash Flow | 16.18M | 130.41M | 54.45M | 21.22M | n/a | 16.29M | -51.46M | 17.48M | 25.33M | 8.65M | 22.77M | 1.76M | 27.38M | 37.24M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -5.7M | -261.2M | -23.83M | -9.76M | n/a | -5.79M | 223.25M | -6.12M | -102.6M | -114.53M | -121.07M | 841.44M | -9.99M | -8.2M |
Investing Cash Flow | -5.7M | -261.2M | -23.83M | -9.76M | n/a | -5.79M | 223.25M | -6.12M | -102.6M | -114.53M | -121.07M | 841.44M | -9.99M | -8.2M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a |
Dividend Paid | -15.9M | -4.28M | -32.83M | n/a | n/a | -14.92M | -44.44M | -14.92M | -14.91M | -14.62M | -14.44M | -25.47M | -25.42M | -25.4M |
Other Financial Acitivies | 5.76M | -87.89M | 2.19M | -13.09M | n/a | 3.1M | 97M | -33.34M | -1.4M | 26.62M | 38.55M | -515.35M | 10.48M | -8.35M |
Financial Cash Flow | -10.13M | -92.17M | -30.64M | -13.09M | n/a | -11.82M | 52.55M | -48.26M | -16.31M | 12.01M | 24.12M | -540.83M | -14.94M | -33.75M |
Net Cash Flow | 343K | n/a | n/a | n/a | n/a | -1.32M | 224.35M | -36.9M | -93.58M | -93.87M | -74.18M | 302.37M | 2.44M | -4.71M |
Free Cash Flow | 16.18M | 130.41M | 54.45M | 21.22M | n/a | 16.29M | -51.46M | 17.48M | 25.33M | 8.65M | 22.77M | 1.76M | 27.38M | 37.24M |