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 | -13.10M | -13.19M | -53.84M | -52.98M | -52.98M |
| Total Depreciation and Amortization | 95.94M | 96.41M | 94.84M | 92.36M | 88.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.54M | 14.29M | 55.63M | 55.70M | 56.50M |
| Change in Net Operating Assets | -1.13M | -3.91M | -8.13M | -5.48M | -7.81M |
| Cash from Operations | 95.24M | 93.59M | 88.49M | 89.60M | 84.67M |
| Capital Expenditure | -212.00K | -141.00K | -174.00K | -191.00K | -408.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.53M | -45.42M | -153.55M | -150.00M | -145.81M |
| Cash from Investing | -43.74M | -45.56M | -153.72M | -150.19M | -146.22M |
| Total Debt Issued | 19.00M | 19.00M | 102.00M | 105.00M | 227.00M |
| Total Debt Repaid | 0.00 | 0.00 | 30.00M | 20.00M | -100.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 249.00K | 497.00K |
| Repurchase of Common Stock | -1.11M | -919.00K | -909.00K | -946.00K | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.64M | -63.59M | -65.40M | -65.33M | -64.34M |
| Other Financing Activities | -5.69M | -5.51M | -9.00K | -8.00K | -852.00K |
| Cash from Financing | -51.43M | -51.02M | 65.68M | 58.97M | 60.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00K | -2.99M | 451.00K | -1.63M | -1.31M |
