Elme Communities
ELME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$53 | -$31 | $16 |
| Dep. & Amort. | $96 | $89 | $92 | $96 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $6 | $8 | $9 |
| Change in WC | -$1 | -$8 | -$7 | -$10 |
| Other Non-Cash | $8 | $51 | $11 | -$21 |
| Operating Cash Flow | $95 | $85 | $73 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$146 | -$239 | $702 |
| Investing Cash Flow | -$44 | -$146 | -$241 | $702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $127 | -$22 | -$504 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | -$1 | -$2 | -$3 | $0 |
| Dividends Paid | -$64 | -$64 | -$59 | -$91 |
| Other Fin. Act. | -$6 | -$0 | $28 | -$11 |
| Financing Cash Flow | -$51 | $60 | -$56 | -$565 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$224 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $234 | $8 |
| End Cash | $9 | $9 | $10 | $234 |
| Free Cash Flow | $95 | $84 | $71 | $89 |