ELME — Elme Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $179.49m
- -$632.39m
Annual cashflow statement for Elme Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16.4 | -30.9 | -53 | -13.1 | — |
| Depreciation | |||||
| Non-Cash Items | -12.5 | 19.4 | 56.5 | 13.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -7.08 | -7.81 | -1.13 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 89.2 | 73.2 | 84.7 | 95.2 | — |
| Capital Expenditures | -186 | -243 | -146 | -47.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 888 | 1.53 | 0 | 3.86 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 702 | -241 | -146 | -43.7 | — |
| Financing Cash Flow Items | -13 | -3.33 | -2.92 | -6.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -56.4 | 60.2 | -51.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | -224 | -1.31 | 0.071 | — |