Elme Communities
ELME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,103 | -$52,977 | -$30,868 | $16,384 |
| Dep. & Amort. | $95,935 | $88,950 | $91,722 | $95,560 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,218 | $5,538 | $7,988 | $8,553 |
| Change in WC | -$1,129 | -$7,807 | -$7,083 | -$10,300 |
| Other Non-Cash | $8,322 | $50,965 | $11,452 | -$21,041 |
| Operating Cash Flow | $95,243 | $84,669 | $73,211 | $89,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$408 | -$1,743 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,528 | -$145,813 | -$239,420 | $702,170 |
| Investing Cash Flow | -$43,740 | -$146,221 | -$241,163 | $702,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,000 | $127,000 | -$21,598 | -$503,894 |
| Stock Issued | $0 | $0 | $0 | $40,462 |
| Stock Repurch. | -$1,111 | -$2,072 | -$3,286 | $0 |
| Dividends Paid | -$63,636 | -$64,335 | -$59,363 | -$90,728 |
| Other Fin. Act. | -$5,685 | -$355 | $27,831 | -$11,236 |
| Financing Cash Flow | -$51,432 | $60,238 | -$56,416 | -$565,396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | -$1,314 | -$224,368 | $225,930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,538 | $9,852 | $234,220 | $8,290 |
| End Cash | $8,609 | $8,538 | $9,852 | $234,220 |
| Free Cash Flow | $95,031 | $84,261 | $71,468 | $89,156 |