Elme Communities (ELME)

NYSE: ELME · Real-Time Price · USD

15.93

0.36 (2.31%)

At close: May 01, 2025, 3:59 PM

15.91

-0.09%

Pre-market: May 02, 2025, 07:04 AM EDT

Elme Communities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.1M	-52.98M	-30.87M	16.38M	-15.68M	383.55M	25.63M	19.61M	119.29M
Depreciation & Amortization	95.94M	88.95M	91.72M	95.56M	120.03M	141.18M	121.23M	112.06M	108.41M
Stock-Based Compensation	5.22M	5.54M	7.99M	8.55M	7.87M	7.74M	6.75M	4.77M	3.49M
Other Working Capital	-1.13M	-7.81M	-7.08M	-10.3M	-23.05M	-14.89M	-11.04M	-16.75M	-16.07M
Other Non-Cash Items	8.32M	50.97M	11.45M	4.33M	2.79M	3.19M	2.1M	11.02M	-97.49M
Deferred Income Tax	n/a	n/a	n/a	-25.37M	21.02M	-389.86M	2.71M	-84K	-698K
Change in Working Capital	-1.13M	-7.81M	-7.08M	-10.3M	-23.05M	-14.89M	-11.04M	-16.75M	-16.07M
Operating Cash Flow	95.24M	84.67M	73.21M	89.16M	112.99M	130.92M	147.37M	130.63M	116.93M
Capital Expenditures	n/a	-408K	-38.95M	-32.46M	-58.32M	-491K	-963K	-3.87M	-920K
Cash Acquisitions	n/a	n/a	n/a	897.78M	152.89M	706.06M	174.3M	30.8M	243.62M
Purchase of Investments	n/a	n/a	-204.43M	-162.15M	-28.81M	-576.08M	-141.21M	-156.52M	-249.99M
Sales Maturities Of Investments	n/a	n/a	n/a	-703.17M	-65.76M	-129.98M	n/a	n/a	4.86M
Other Investing Acitivies	-43.74M	-145.81M	2.22M	702.17M	65.76M	61.53M	-37.98M	-192.49M	-57.71M
Investing Cash Flow	-43.74M	-146.22M	-241.16M	702.17M	65.76M	61.04M	-38.94M	-196.35M	-58.63M
Debt Repayment	19M	127M	-21.6M	-503.89M	-110.57M	-144.72M	-48.08M	43.43M	-155.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-63.64M	-64.33M	-59.36M	-90.73M	-99.08M	-96.36M	-95.06M	-91.67M	-85.65M
Other Financial Acitivies	-6.8M	-2.43M	-2.3M	-11.24M	-23.91M	1.32M	-5.74M	-4.23M	-3.05M
Financial Cash Flow	-51.43M	60.24M	-56.42M	-565.4M	-185.2M	-184.85M	-113.41M	60.73M	-70.82M
Net Cash Flow	71K	-1.31M	-224.37M	225.93M	-6.45M	7.11M	-4.98M	-5M	-12.52M
Free Cash Flow	95.24M	84.67M	34.26M	56.7M	54.67M	130.43M	146.41M	126.76M	116.01M