For the quarter ending 2025-09-30, ELME had $2,288K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Real estate rental revenue | 62,103 | - |
| Real estate expenses | 24,139 | - |
| Net operating income | 37,964 | - |
| Property management expenses | 11,267 | - |
| General and administrative expenses | 47,900 | - |
| Depreciation and amortization | 117,369 | - |
| Interest expense | 47,577 | - |
| Real estate impairment | 111,719 | - |
| 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 | - |
Elme Communities (ELME)
Elme Communities (ELME)