Elme Communities
ELME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $8 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $18 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $1 | $1 |
| Total Curr. Assets | $21 | $26 | $26 | $249 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $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 | $1,825 | $1,874 | $1,846 | $1,627 |
| Total NC Assets | $1,825 | $1,874 | $1,846 | $1,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,846 | $1,900 | $1,873 | $1,876 |
| Liabilities | – | – | – | – |
| Payables | $36 | $39 | $34 | $41 |
| Short-Term Debt | $176 | $157 | $55 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $5 | $2 | $2 |
| Other Curr. Liab. | $16 | $16 | $15 | $15 |
| Total Curr. Liab. | $234 | $217 | $106 | $57 |
| LT Debt | $523 | $522 | $497 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $5 |
| Total NC Liab. | $529 | $529 | $503 | $502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $764 | $746 | $609 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$646 | -$569 | -$453 | -$362 |
| AOCI | -$13 | -$13 | -$14 | -$19 |
| Other Equity | $1,740 | $1,736 | $1,730 | $1,697 |
| Total Equity | $1,082 | $1,154 | $1,263 | $1,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,846 | $1,900 | $1,873 | $1,876 |
| Net Debt | $693 | $673 | $544 | $263 |