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 | -160.94M | -156.26M | -6.45M | 136.72M | 125.98M | 117.1M | 113.02M | -34.13M | 7.92M | 9.81M | 16.38M | 12.14M | -20.13M | -18.55M |
Depreciation & Amortization | 288.62M | 265.38M | 50.78M | -118.67M | -95.04M | -71M | -70.34M | 89.98M | 84.61M | 88.12M | 95.56M | 105.69M | 117.91M | 119.95M |
Stock-Based Compensation | 14.09M | 12.71M | 2.53M | -4.97M | -3.05M | -894K | n/a | 8.23M | 9.04M | 8.97M | 8.55M | 8.45M | 7.84M | 7.76M |
Other Working Capital | -580.95M | -580.95M | n/a | 580.95M | 580.95M | 580.95M | -2.27M | -577.69M | -596.01M | -598.44M | -10.3M | -19.47M | -1.46M | -12.67M |
Other Non-Cash Items | 665.2M | 665.2M | 28.81M | -607.98M | -622.73M | -620.79M | -42.69M | 585.57M | 546.88M | 552.12M | -21.04M | -11.66M | 22.28M | 24.87M |
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 | -580.95M | -580.95M | n/a | 580.95M | 577.15M | 583.22M | n/a | -575.43M | -589.95M | -598.44M | -10.3M | -19.47M | -1.46M | -12.67M |
Operating Cash Flow | 222.25M | 206.08M | 75.67M | -13.95M | -17.69M | 7.64M | n/a | 74.23M | 58.51M | 60.57M | 89.16M | 95.15M | 126.43M | 121.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.26M | -12.26M | 20.25M |
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 | -300.49M | -294.79M | -33.59M | 207.7M | 211.34M | 108.74M | n/a | -344.32M | 503.24M | 595.84M | 702.17M | 907.04M | 47.69M | 57.65M |
Investing Cash Flow | -300.49M | -294.79M | -33.59M | 207.7M | 211.34M | 108.74M | n/a | -344.32M | 503.24M | 595.84M | 702.17M | 894.79M | 35.43M | 77.9M |
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 | 9M | 9M | 9M | 9M | n/a | n/a | n/a |
Dividend Paid | -53.01M | -37.11M | -32.83M | -59.36M | -74.27M | -89.18M | -88.88M | -58.88M | -69.43M | -79.94M | -90.73M | -101.09M | -100.42M | -74.99M |
Other Financial Acitivies | -93.02M | -98.79M | -10.9M | 87M | 66.75M | 65.35M | 88.88M | 30.44M | -451.58M | -439.69M | -474.67M | -584.87M | -64.01M | -141.92M |
Financial Cash Flow | -146.03M | -135.9M | -43.73M | 27.64M | -7.52M | -23.83M | n/a | -28.44M | -521.01M | -519.64M | -565.4M | -685.95M | -164.42M | -216.91M |
Net Cash Flow | 343K | n/a | n/a | 223.03M | 186.13M | 92.55M | n/a | -298.53M | 40.74M | 136.75M | 225.92M | 303.97M | -2.57M | -17.64M |
Free Cash Flow | 222.25M | 206.08M | 75.67M | -13.95M | -17.69M | 7.64M | n/a | 74.23M | 58.51M | 60.57M | 89.16M | 82.89M | 114.18M | 141.62M |