Elme Communities (ELME) quarterly cash flow statement — complete operating, investing & financing history
Elme Communities (ELME) cash flow statement — 30-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | - | 16.18M | 308K | 15.91M | 29.85M | 16.18M | 24.5M | 20.67M | 28.86M | 21.22M | 22.85M | 15.57M | 29.96M | 16.29M | 21.75M | 17.48M | 25.33M | 8.65M | 22.77M | 1.76M |
| Operating CF Growth % | - | 0% | -98.74% | -23% | 3.43% | -23.76% | 7.22% | 32.76% | -3.68% | 30.25% | 5.05% | -10.93% | 18.29% | 88.29% | -4.47% | 892.45% | -7.5% | -76.77% | -20.84% | -94.67% |
| Operating CF / Revenue % | - | - | -0.17% | 25.62% | 48.07% | 26.3% | 40% | 33.85% | 48.01% | 35.65% | 38.83% | 27.48% | 52.94% | 29.19% | 39.13% | 32.01% | 49.3% | 18.1% | 50.89% | 4.14% |
| Net Income | - | -4.67M | -22.41M | -123.51M | -3.57M | -4.67M | -3.02M | -2.97M | -3.47M | -3.65M | -3.1M | -43.62M | -2.61M | -3.64M | -3.53M | -10.74M | -8.87M | -7.72M | -6.8M | 24.11M |
| Depreciation & Amortization | - | 23.24M | 7.59M | 23.77M | 23.56M | 23.24M | 23.62M | 23.47M | 23.89M | 24.94M | 24.09M | 21.9M | 21.41M | 21.54M | 21.85M | 23.63M | 24.04M | 22.2M | 20.11M | 18.25M |
| Stock-Based Compensation | - | 1.37M | 597K | 1.64M | 1.74M | 1.37M | 1.5M | 1.58M | 1.04M | 1.09M | 1.51M | 1.4M | 1.4M | 1.19M | 1.83M | 1.92M | 2.1M | 2.08M | 2.08M | 2.73M |
| Other Non-Cash Items | - | 909K | 14.53M | 114.01M | 2.11M | 2.05M | 2.27M | 2.8M | 2.16M | 1.1M | 3.02M | 44.31M | 1.87M | 1.8M | 1.64M | 6.47M | 2M | 1.41M | 1.85M | -22.28M |
| Working Capital Changes | - | -4.67M | 0 | 3K | 6M | -5.82M | 121K | -4.21M | 5.23M | -2.27M | -2.66M | -8.44M | 7.88M | -4.6M | -31K | -3.8M | 6.07M | -9.32M | 5.53M | -18.32M |
| Cash from Investing | - | -5.7M | -3.85M | -8.69M | -8.75M | -5.7M | -14.12M | -11.94M | -7.92M | -9.76M | -15.94M | -120.1M | -4.39M | -5.79M | -17.91M | -6.12M | -102.6M | -114.53M | -121.07M | 841.44M |
| Acquisitions (Net) | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 897.78M |
| Purchase of Investments | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.06M |
| Sale of Investments | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | - | 0 | -3.85M | -8.68M | -8.7M | -5.69M | -14.03M | -11.87M | -7.87M | -9.76M | -15.93M | -120M | -4.32M | -5.79M | -17.49M | -6.12M | -101.99M | -114.5M | -121.06M | 841.44M |
| Cash from Financing | - | -10.13M | 3.06M | -4.94M | -22.95M | -10.13M | -8.97M | -9.42M | -19.94M | -13.09M | -8.56M | 107.28M | -26.66M | -11.82M | -3.86M | -48.26M | -16.31M | 12.01M | 24.12M | -540.83M |
| Dividends Paid | - | -15.9M | -15.94M | -15.92M | -15.94M | -15.9M | -15.89M | -15.91M | -15.93M | -15.91M | -15.84M | -17.72M | -15.86M | -14.92M | -14.92M | -14.92M | -14.91M | -14.62M | -14.44M | -25.47M |
| Common Dividends | - | -15.9M | -15.94M | -15.92M | -15.94M | -15.9M | -15.89M | -15.91M | -15.93M | -15.91M | -15.84M | -17.72M | -15.86M | -14.92M | -14.92M | -14.92M | -14.91M | -14.62M | -14.44M | 0 |
| Debt Issuance (Net) | - | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | -1000K |
| Share Repurchases | - | -209K | 0 | 0 | -8K | -209K | -910K | -14K | 0 | -178K | -718K | -4K | -46K | 0 | -1.19M | 0 | -1.65M | -451K | -1.69M | 0 |
| Other Financing | - | -27K | 19M | -15K | -3K | -27K | -178K | -2K | -12K | -2K | -2K | -2K | 247K | -1.9M | 248K | 258K | 250K | 27.07M | 40.24M | -10.92M |
| Net Change in Cash | - | 343K | -484K | 2.29M | -1.86M | 343K | 1.41M | -694K | 989K | -1.64M | -1.65M | 2.74M | -1.09M | -1.32M | -21K | -36.9M | -93.58M | -93.87M | -74.18M | 302.37M |
| Exchange Rate Effect | - | 0 | -9.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | - | 8.61M | 9.38M | 7.09M | 8.95M | 8.61M | 7.2M | 7.89M | 6.9M | 8.54M | 10.18M | 7.44M | 8.53M | 9.85M | 9.87M | 46.77M | 140.35M | 234.22M | 308.4M | 6.03M |
| Cash at End | - | 8.95M | 8.9M | 9.38M | 7.09M | 8.95M | 8.61M | 7.2M | 7.89M | 6.9M | 8.54M | 10.18M | 7.44M | 8.53M | 9.85M | 9.87M | 46.77M | 140.35M | 234.22M | 308.4M |
| Free Cash Flow | - | 10.48M | 308K | 15.91M | 29.8M | 16.16M | 24.42M | 20.6M | 28.8M | 21.21M | 22.84M | 15.46M | 29.89M | 16.07M | 21.33M | 16.8M | 24.72M | 8.62M | 22.76M | 1.75M |
| FCF Growth % | - | -35.19% | -98.74% | -22.75% | 3.45% | -23.79% | 6.92% | 33.19% | -3.64% | 32.02% | 7.06% | -7.94% | 20.92% | 86.41% | -6.27% | 857.09% | -9.65% | -76.85% | -20.77% | -94.68% |
| FCF / Revenue % | - | - | -0.17% | 25.62% | 47.98% | 26.29% | 39.86% | 33.74% | 47.92% | 35.64% | 38.81% | 27.3% | 52.81% | 28.79% | 38.38% | 30.76% | 48.11% | 18.03% | 50.86% | 4.13% |