Elme Communities
ELME
$16.67
$0.090.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.23M | -14.13M | -13.10M | -13.19M | -53.84M |
| Total Depreciation and Amortization | 93.90M | 94.23M | 95.94M | 96.41M | 94.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.43M | 14.78M | 13.54M | 14.29M | 55.63M |
| Change in Net Operating Assets | -3.91M | -4.68M | -1.13M | -3.91M | -8.13M |
| Cash from Operations | 91.19M | 90.20M | 95.24M | 93.59M | 88.49M |
| Capital Expenditure | -213.00K | -217.00K | -212.00K | -141.00K | -174.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.29M | -39.46M | -43.53M | -45.42M | -153.55M |
| Cash from Investing | -40.51M | -39.68M | -43.74M | -45.56M | -153.72M |
| Total Debt Issued | 19.00M | 22.00M | 19.00M | 19.00M | 102.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.14M | -1.14M | -1.11M | -919.00K | -909.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.63M | -63.62M | -63.64M | -63.59M | -65.40M |
| Other Financing Activities | -5.71M | -5.71M | -5.69M | -5.51M | -9.00K |
| Cash from Financing | -51.49M | -48.48M | -51.43M | -51.02M | 65.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -799.00K | 2.05M | 71.00K | -2.99M | 451.00K |