Elme Communities (ELME)
NYSE: ELME · Real-Time Price · USD
16.69
+0.11 (0.66%)
Aug 15, 2025, 4:00 PM - Market closed

Elme Communities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.23-13.1-52.98-30.8716.38-15.68
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Depreciation & Amortization
93.995.9488.9591.7272.6670.34
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Gain (Loss) on Sale of Assets
-----46.4415.01
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Asset Writedown
--41.86---
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Stock-Based Compensation
6.25.225.547.998.557.87
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Change in Other Net Operating Assets
-3.91-1.13-7.81-7.08-10.3-23.07
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Other Operating Activities
4.593.164.278.9722.923.39
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Net Cash from Discontinued Operations
----22.949.69
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Operating Cash Flow
91.1995.2484.6773.2189.16112.98
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Operating Cash Flow Growth
3.05%12.49%15.65%-17.88%-21.09%-13.71%
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Acquisition of Real Estate Assets
-40.51-47.6-146.22-243.39-194.61-87.13
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Sale of Real Estate Assets
-3.86---897.78152.89
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Net Sale / Acq. of Real Estate Assets
-44.37-47.6-146.22-243.39703.1765.76
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Other Investing Activities
3.863.86-2.22-1-
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Investing Cash Flow
-40.51-43.74-146.22-241.16702.1765.76
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Long-Term Debt Issued
-1922755-500
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Long-Term Debt Repaid
---100-76.6-503.89-610.57
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Net Debt Issued (Repaid)
1919127-21.6-503.89-110.57
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Issuance of Common Stock
--0.527.8842.2150.48
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Repurchase of Common Stock
-1.14-1.11-2.07-3.29-2.24-1.78
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Common Dividends Paid
-63.63-63.64-64.34-59.36-90.73-99.08
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Other Financing Activities
-5.71-5.69-0.85-0.05-10.74-24.25
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Net Cash Flow
-0.80.07-1.31-224.37225.93-6.46
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Cash Interest Paid
32.3732.2223.520.8427.1737.54
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Levered Free Cash Flow
90.0390.3691.7789.89902.13-684.87
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Unlevered Free Cash Flow
113.73114110.79105.48927.08-661.56
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Change in Working Capital
-3.91-1.13-7.81-7.08-10.3-23.07
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q