Elme Communities
ELME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$4 | -$5 | -$3 |
| Dep. & Amort. | $24 | $24 | $23 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $0 | $6 | -$6 | $0 |
| Other Non-Cash | $114 | $2 | $2 | $2 |
| Operating Cash Flow | $16 | $30 | $16 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$9 | -$6 | -$14 |
| Investing Cash Flow | -$9 | -$9 | -$6 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $6 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$16 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $11 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$5 | -$23 | -$10 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$2 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $9 | $7 |
| End Cash | $9 | $7 | $9 | $9 |
| Free Cash Flow | $16 | $30 | $16 | $24 |