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Elme Communities (ELME)
Elme Communities (ELME)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$2,288K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Real estate impairment
Depreciation and amortization
Line of credit borrowings, net
Others
Negative Cash Flow Breakdown
Dividends paid
Capital improvements to real est...
Changes in operating other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-123,514
-8,241
Depreciation and amortization
23,771
46,799
Credit losses on lease related receivables
1,222
2,022
Real estate impairment
111,719
-
Share-based compensation expense
1,641
3,113
Net amortization of debt premiums, discounts and related financing costs
1,070
2,143
Loss on extinguishment of debt
0
-
Gain on land easements
0
0
Changes in operating other assets
2,887
13
Changes in operating other liabilities
2,890
200
Net cash provided by operating activities
15,912
46,023
Capital improvements to real estate
8,684
14,391
Non-real estate capital improvements
1
60
Payments received for land easements
0
0
Net cash used in investing activities
-8,685
-14,451
Line of credit borrowings, net
11,000
-1,000
Dividends paid
15,924
31,841
Payment of financing costs
0
26
Distributions to noncontrolling interests
3
4
Payment of tax withholdings for restricted share awards
12
217
Net cash used in financing activities
-4,939
-33,088
Net increase (decrease) in cash, cash equivalents and restricted cash
2,288
-1,516
Cash and cash equivalents at beginning of period
8,609
-
Cash and cash equivalents at end of period
9,381
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Real estate
impairment
$111,719K
Depreciation and
amortization
$23,771K
Changes in operating
other liabilities
$2,890K
Share-based compensation
expense
$1,641K
Credit losses on lease
related receivables
$1,222K
Net amortization of
debt premiums,...
$1,070K
Net cash provided by
operating activities
$15,912K
Canceled cashflow
$126,401K
Net increase
(decrease) in cash, cash...
$2,288K
Canceled cashflow
$13,624K
Net loss
-$123,514K
Changes in operating
other assets
$2,887K
Line of credit
borrowings, net
$11,000K
Net cash used in
investing activities
-$8,685K
Net cash used in
financing activities
-$4,939K
Canceled cashflow
$11,000K
Capital improvements to
real estate
$8,684K
Non-real estate capital
improvements
$1K
Dividends paid
$15,924K
Payment of tax
withholdings for restricted...
$12K
Distributions to
noncontrolling interests
$3K
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