Elme Communities (ELME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,755 | -8,241 | -4,675 | -13,103 | -10,088 |
| Depreciation Amortization | 73,783 | 48,942 | 24,310 | 100,356 | 75,580 |
| Other Working Capital | 190 | 187 | -5,815 | -1,129 | -1,250 |
| Other Operating Activity | 119,717 | 5,135 | 2,355 | 9,119 | 6,497 |
| Operating Cash Flow | $61,935 | $46,023 | $16,175 | $95,243 | $70,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,136 | -14,451 | -5,698 | -47,602 | -33,484 |
| Other Investing Activity | 0 | 0 | 0 | 3,862 | 3,862 |
| Investing Cash Flow | $-23,136 | $-14,451 | $-5,698 | $-43,740 | $-29,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | -1,000 | 6,000 | 19,000 | 11,000 |
| Dividend Paid | -47,765 | -31,841 | -15,898 | -63,636 | -47,749 |
| Other Financing Activity | -262 | -247 | -236 | -6,796 | -5,708 |
| Financing Cash Flow | $-38,027 | $-33,088 | $-10,134 | $-51,432 | $-42,457 |
| Beginning Cash Position | 8,609 | 8,609 | 8,609 | 8,538 | 8,538 |
| End Cash Position | 9,381 | 7,093 | 8,952 | 8,609 | 7,198 |
| Net Cash Flow | $772 | $-1,516 | $343 | $71 | $-1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,935 | 46,023 | 16,175 | 95,243 | 70,739 |
| Capital Expenditure | -23,136 | -14,451 | -5,698 | -47,602 | -33,484 |
| Free Cash Flow | 38,799 | 31,572 | 10,477 | 47,641 | 37,255 |