ELME: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ELME had $2,288K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	2,263	-
General and administrative expenses	14,064	-
Depreciation and amortization	23,771	-
Interest expense	9,661	-
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	-

Unit: Thousand (K) dollars