Elme Communities (ELME) quarterly balance sheet — complete assets, liabilities & equity history
Elme Communities (ELME) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 460.41M | 585.23M | 2.11B | 1.69B | 1.81B | 1.83B | 1.85B | 1.85B | 1.86B | 1.88B | 1.9B | 1.91B | 1.84B | 1.85B | 1.87B | 1.88B | 1.93B | 1.88B | 1.88B | 1.85B |
| Asset Growth % | -74.57% | -67.98% | 14.55% | -8.97% | -2.75% | -2.61% | -2.86% | -2.99% | 1.25% | 1.16% | 1.46% | 1.64% | -4.98% | -1.16% | -0.18% | 1.44% | -18.3% | -21.15% | -22.15% | -26.83% |
| Real Estate & Other Assets | 0 | 0 | 782.4M | 1.66B | 1.79B | 1.81B | 1.82B | 1.83B | 1.84B | 1.86B | 1.87B | 1.88B | 20.19M | 1.81B | 1.85B | 1.83B | 1.84B | 1.68B | 1.63B | 1.5B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 41.26M | 39.27M | 1.33B | 22.69M | 19.34M | 21.16M | 21.12M | 19.87M | 20.47M | 19.79M | 26.18M | 25.48M | 23.19M | 49.02M | 26.2M | 54.19M | 96.28M | 193.86M | 249.29M | 356.22M |
| Cash & Equivalents | 41.26M | 39.27M | 1.33B | 7.09M | 4.79M | 6.4M | 6.14M | 4.84M | 5.63M | 4.2M | 5.98M | 8.08M | 5.55M | 7.04M | 8.39M | 8.44M | 44.79M | 139.71M | 233.6M | 307.8M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -1.15M | -1.71M | -5.97M | 2.29M | 2.31M | 2.56M | 2.46M | 2.36M | 2.26M | 2.7M | 2.55M | 2.1M | 1.89M | 25.89M | 1.46M | 1.44M | 1.98M | 636K | -33.25M | 605K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 292.75M | 381.32M | 1.88B | 777.68M | 763.73M | 764.38M | 763.68M | 754.19M | 743.33M | 740.13M | 745.68M | 737.22M | 607.57M | 608.68M | 608.82M | 598.34M | 630.78M | 551.48M | 558.93M | 556.35M |
| Total Debt | 251.04M | 0 | 520M | 709.33M | 698.2M | 705.06M | 698.95M | 690.91M | 678.73M | 682.54M | 679.35M | 671.15M | 545.96M | 556.76M | 552.36M | 540.25M | 568.71M | 497.09M | 496.95M | 496.82M |
| Net Debt | 209.78M | -39.27M | -811.88M | 702.24M | 693.41M | 698.66M | 692.81M | 686.07M | 673.11M | 678.34M | 673.36M | 663.07M | 540.4M | 549.72M | 543.97M | 531.81M | 523.92M | 357.38M | 263.35M | 189.03M |
| Long-Term Debt | 251.04M | 0 | 520M | 523.33M | 523.2M | 523.06M | 522.95M | 522.91M | 522.73M | 522.54M | 522.35M | 522.15M | 521.96M | 521.76M | 497.36M | 497.25M | 568.71M | 497.09M | 496.95M | 496.82M |
| Short-Term Borrowings | 0 | 0 | 0 | 186M | 175M | 182M | 176M | 168M | 156M | 160M | 157M | 149M | 24M | 35M | 55M | 43M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5.1M | 0 | 1.31B | 248.36M | 234.26M | 235.03M | 234.45M | 225M | 214.26M | 211.36M | 217.11M | 208.9M | 79.7M | 81.25M | 105.9M | 95.63M | 56.63M | 49.57M | 57.32M | 55.05M |
| Accounts Payable | 5.1M | 6.17M | 8.04M | 41.66M | 38.23M | 31.08M | 36.29M | 36.3M | 37.28M | 31.11M | 39M | 40.67M | 36.92M | 28.58M | 34.39M | 36.22M | 39.89M | 33.18M | 40.59M | 38.86M |
| Deferred Revenue | 0 | 0 | 0 | 4.76M | 5.08M | 6.01M | 6.26M | 4.8M | 5.07M | 4.36M | 5.25M | 3.37M | 2.95M | 1.8M | 1.58M | 1.49M | 1.82M | 1.46M | 2.08M | 1.75M |
| Other Liabilities | 36.61M | 381.32M | 43.6M | 5.99M | 6.28M | 6.28M | 6.28M | 6.27M | 6.33M | 6.24M | 6.22M | 6.17M | 5.91M | 5.67M | 5.56M | 5.46M | 5.44M | 4.82M | 4.67M | 4.48M |
| Total Equity | 167.66M | 203.91M | 238.91M | 909.18M | 1.05B | 1.06B | 1.08B | 1.1B | 1.12B | 1.14B | 1.15B | 1.17B | 1.23B | 1.25B | 1.26B | 1.28B | 1.3B | 1.33B | 1.32B | 1.3B |
| Equity Growth % | -83.98% | -80.82% | -77.92% | -17.27% | -6.41% | -6.44% | -6.26% | -6.32% | -9.16% | -8.82% | -8.66% | -8.44% | -5.61% | -5.96% | -4.05% | -1.18% | 2.17% | 2.03% | -0.31% | -0.82% |
| Shareholders Equity | 167.66M | 203.91M | 238.91M | 908.9M | 1.05B | 1.06B | 1.08B | 1.1B | 1.12B | 1.14B | 1.15B | 1.17B | 1.23B | 1.25B | 1.26B | 1.28B | 1.3B | 1.32B | 1.32B | 1.3B |
| Minority Interest | 0 | 0 | 0 | 274K | 277K | 279K | 281K | 283K | 285K | 288K | 290K | 292K | 294K | 296K | 298K | 301K | 302K | 305K | 307K | 309K |
| Common Stock | 0 | 0 | 0 | 882K | 882K | 882K | 880K | 880K | 880K | 880K | 879K | 878K | 878K | 877K | 875K | 875K | 874K | 874K | 863K | 846K |
| Additional Paid-in Capital | 0 | 0 | 0 | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.7B | 1.66B |
| Retained Earnings | 0 | 0 | 0 | -825.66M | -686.23M | -666.71M | -646.1M | -627.19M | -608.31M | -588.92M | -569.39M | -550.44M | -490.94M | -472.5M | -453.01M | -434.54M | -408.88M | -385.11M | -362.49M | -341.05M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.68% | -0.35% | -1.18% | -7.06% | -0.2% | -0.25% | -0.16% | -0.16% | -0.19% | -0.19% | -0.16% | -2.33% | -0.14% | -0.2% | -0.19% | -0.56% | -0.47% | -0.41% | -0.36% | 1.48% |
| Return on Equity (ROE) | -1.92% | -2.11% | -3.9% | -12.63% | -0.34% | -0.44% | -0.28% | -0.27% | -0.31% | -0.32% | -0.27% | -3.63% | -0.21% | -0.29% | -0.28% | -0.83% | -0.68% | -0.58% | -0.52% | 2.43% |
| Debt / Assets | 54.53% | - | 24.59% | 42.05% | 38.57% | 38.58% | 37.87% | 37.28% | 36.46% | 36.37% | 35.75% | 35.13% | 29.7% | 30.01% | 29.5% | 28.74% | 29.39% | 26.49% | 26.49% | 26.81% |
| Debt / Equity | 1.50x | - | 2.18x | 0.78x | 0.67x | 0.66x | 0.65x | 0.63x | 0.61x | 0.60x | 0.59x | 0.57x | 0.44x | 0.45x | 0.44x | 0.42x | 0.44x | 0.38x | 0.38x | 0.38x |
| Net Debt / EBITDA | 7.11x | -1.40x | -22.78x | - | 23.51x | 24.93x | 23.09x | 22.71x | 22.58x | 23.09x | 22.17x | - | 21.59x | 22.19x | 22.10x | 21.86x | 24.57x | 18.10x | 14.69x | 11.37x |
| Book Value per Share | 1.90 | 2.32 | 2.71 | 10.32 | 11.88 | 12.07 | 12.31 | 12.50 | 12.72 | 12.93 | 13.15 | 13.37 | 14.03 | 14.22 | 14.44 | 14.65 | 14.92 | 15.20 | 15.53 | 15.34 |