Elme Communities (ELME)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,088 | -7,118 | -3,647 | -52,977 | -49,872 |
| Depreciation Amortization | 75,580 | 50,955 | 26,001 | 93,168 | 68,015 |
| Other Working Capital | -1,250 | 2,963 | -2,269 | -7,807 | -5,148 |
| Other Operating Activity | 6,497 | 3,273 | 1,131 | 52,285 | 48,821 |
| Operating Cash Flow | $70,739 | $50,073 | $21,216 | $84,669 | $61,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,484 | -21,546 | -13,622 | -38,626 | -22,688 |
| Net Acquisitions | N/A | N/A | N/A | -107,595 | -107,595 |
| Other Investing Activity | 3,862 | 3,862 | 3,862 | 0 | 0 |
| Investing Cash Flow | $-29,622 | $-17,684 | $-9,760 | $-146,221 | $-130,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | -1,000 | 3,000 | 227,000 | 125,000 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -6,000 |
| Common Stock Issued | N/A | N/A | N/A | 497 | 497 |
| Dividend Paid | -47,749 | -31,843 | -15,911 | -64,335 | -48,495 |
| Other Financing Activity | -5,708 | -192 | -180 | -2,924 | -2,204 |
| Financing Cash Flow | $-42,457 | $-33,035 | $-13,091 | $60,238 | $68,798 |
| Beginning Cash Position | 8,538 | 8,538 | 8,538 | 9,852 | 9,852 |
| End Cash Position | 7,198 | 7,892 | 6,903 | 8,538 | 10,183 |
| Net Cash Flow | $-1,340 | $-646 | $-1,635 | $-1,314 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,739 | 50,073 | 21,216 | 84,669 | 61,816 |
| Capital Expenditure | -33,484 | -21,546 | -13,622 | -38,626 | -22,688 |
| Free Cash Flow | 37,255 | 28,527 | 7,594 | 46,043 | 39,128 |