Elme Communities (ELME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,103 | -52,977 | -30,868 | 16,384 | -15,680 |
| Depreciation Amortization | 100,356 | 93,168 | 95,774 | 99,885 | 122,824 |
| Other Working Capital | -1,129 | -7,807 | -7,083 | -10,300 | -23,065 |
| Other Operating Activity | 9,119 | 52,285 | 15,388 | -16,813 | 28,899 |
| Operating Cash Flow | $95,243 | $84,669 | $73,211 | $89,156 | $112,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,602 | -38,626 | -38,256 | 865,324 | 94,572 |
| Net Acquisitions | N/A | -107,595 | -204,433 | -153,748 | N/A |
| Other Investing Activity | 3,862 | 0 | 1,526 | -9,406 | -28,812 |
| Investing Cash Flow | $-43,740 | $-146,221 | $-241,163 | $702,170 | $65,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 227,000 | 55,000 | -42,000 | 486,000 |
| Debt Repayment | 0 | -100,000 | -76,598 | -461,894 | -596,567 |
| Common Stock Issued | 0 | 497 | 27,879 | 42,206 | 50,476 |
| Dividend Paid | -63,636 | -64,335 | -59,363 | -90,728 | -99,080 |
| Other Financing Activity | -6,796 | -2,924 | -3,334 | -12,980 | -26,028 |
| Financing Cash Flow | $-51,432 | $60,238 | $-56,416 | $-565,396 | $-185,199 |
| Beginning Cash Position | 8,538 | 9,852 | 234,220 | 8,290 | 14,751 |
| End Cash Position | 8,609 | 8,538 | 9,852 | 234,220 | 8,290 |
| Net Cash Flow | $71 | $-1,314 | $-224,368 | $225,930 | $-6,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,243 | 84,669 | 73,211 | 89,156 | 112,978 |
| Capital Expenditure | -47,602 | -38,626 | -38,256 | -32,459 | -58,317 |
| Free Cash Flow | 47,641 | 46,043 | 34,955 | 56,697 | 54,661 |