Elme Communities
ELME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,144 | $5,984 | $8,389 | $233,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,511 | $17,642 | $16,346 | $15,067 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,465 | $2,554 | $1,463 | $620 |
| Total Curr. Assets | $21,120 | $26,180 | $26,198 | $249,287 |
| 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 | $1,824,642 | $1,873,848 | $1,846,408 | $1,626,707 |
| Total NC Assets | $1,824,642 | $1,873,848 | $1,846,408 | $1,626,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,845,762 | $1,900,028 | $1,872,606 | $1,875,994 |
| Liabilities | – | – | – | – |
| Payables | $36,293 | $38,997 | $34,386 | $40,585 |
| Short-Term Debt | $176,000 | $157,000 | $55,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,257 | $5,248 | $1,578 | $2,082 |
| Other Curr. Liab. | $15,898 | $15,863 | $14,934 | $14,650 |
| Total Curr. Liab. | $234,448 | $217,108 | $105,898 | $57,317 |
| LT Debt | $522,953 | $522,345 | $497,359 | $496,946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,283 | $6,225 | $5,563 | $4,669 |
| Total NC Liab. | $529,236 | $528,570 | $502,922 | $501,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $763,684 | $745,678 | $608,820 | $558,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $880 | $879 | $875 | $863 |
| Retained Earnings | -$646,095 | -$569,391 | -$453,008 | -$362,494 |
| AOCI | -$13,066 | -$12,958 | -$14,233 | -$19,091 |
| Other Equity | $1,740,078 | $1,735,530 | $1,729,854 | $1,697,477 |
| Total Equity | $1,081,797 | $1,154,060 | $1,263,488 | $1,316,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $281 | $290 | $298 | $307 |
| Total Liab. & Tot. Equity | $1,845,762 | $1,900,028 | $1,872,606 | $1,875,994 |
| Net Debt | $692,809 | $673,361 | $543,970 | $263,346 |