Elme Communities
ELME
$16.62
$0.040.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -4.68M | -3.02M | -2.97M | -3.47M |
| Total Depreciation and Amortization | 23.56M | 23.24M | 23.62M | 23.47M | 23.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85M | 3.43M | 3.78M | 4.38M | 3.20M |
| Change in Net Operating Assets | 6.00M | -5.82M | 121.00K | -4.21M | 5.23M |
| Cash from Operations | 29.85M | 16.18M | 24.50M | 20.67M | 28.86M |
| Capital Expenditure | -50.00K | -10.00K | -84.00K | -69.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70M | -5.69M | -14.03M | -11.87M | -7.87M |
| Cash from Investing | -8.75M | -5.70M | -14.12M | -11.94M | -7.92M |
| Total Debt Issued | -6.00M | 6.00M | 8.00M | 11.00M | -3.00M |
| Total Debt Repaid | -1.00M | -- | -- | 1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | -209.00K | -910.00K | -14.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.94M | -15.90M | -15.89M | -15.91M | -15.93M |
| Other Financing Activities | -3.00K | -27.00K | -178.00K | -5.50M | -3.00K |
| Cash from Financing | -22.95M | -10.13M | -8.98M | -9.42M | -19.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 343.00K | 1.41M | -694.00K | 989.00K |