Elme Communities
ELME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13 | $27 | $30 | $2 |
| Total Curr. Assets | $7 | $44 | $49 | $21 |
| Property Plant & Equip (Net) | $0 | $1,766 | $1,779 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,825 |
| Total NC Assets | $0 | $1,766 | $1,779 | $1,825 |
| Other Assets | $1,680 | $0 | $0 | $0 |
| Total Assets | $1,687 | $1,810 | $1,828 | $1,846 |
| Liabilities | – | – | – | – |
| Payables | $0 | $38 | $30 | $36 |
| Short-Term Debt | $709 | $698 | $705 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $0 | -$38 | -$30 | $16 |
| Total Curr. Liab. | $709 | $698 | $705 | $234 |
| LT Debt | $0 | $0 | $0 | $523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $66 | $59 | $6 |
| Total NC Liab. | $68 | $66 | $59 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $778 | $764 | $764 | $764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$826 | -$686 | -$667 | -$646 |
| AOCI | -$11 | -$12 | -$12 | -$13 |
| Other Equity | $1,745 | $1,743 | $1,741 | $1,740 |
| Total Equity | $909 | $1,046 | $1,063 | $1,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,687 | $1,810 | $1,828 | $1,846 |
| Net Debt | $702 | $693 | $699 | $693 |