Elme Communities
ELME
$17.18
-$0.27-1.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.97M | -3.47M | -3.65M | -3.11M |
| Total Depreciation and Amortization | 23.62M | 23.47M | 23.90M | 24.94M | 24.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 4.38M | 3.20M | 2.19M | 4.52M |
| Change in Net Operating Assets | 121.00K | -4.21M | 5.23M | -2.27M | -2.66M |
| Cash from Operations | 24.50M | 20.67M | 28.86M | 21.22M | 22.85M |
| Capital Expenditure | -84.00K | -69.00K | -54.00K | -5.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.03M | -11.87M | -7.87M | -9.76M | -15.93M |
| Cash from Investing | -14.12M | -11.94M | -7.92M | -9.76M | -15.94M |
| Total Debt Issued | 8.00M | 11.00M | -3.00M | 3.00M | 8.00M |
| Total Debt Repaid | -- | 1.00M | -1.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -910.00K | -14.00K | -9.00K | -178.00K | -718.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89M | -15.91M | -15.93M | -15.91M | -15.84M |
| Other Financing Activities | -178.00K | -5.50M | -3.00K | -2.00K | -2.00K |
| Cash from Financing | -8.98M | -9.42M | -19.94M | -13.09M | -8.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | -694.00K | 989.00K | -1.64M | -1.65M |
