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Elme Communities (ELME)
NYSE:ELME
Holding ELME?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.10M | $ 59.51M | $ 58.85M | $ 56.65M | $ 56.60M |
| Gross Profit | $ 60.10M | $ 59.51M | $ 73.55M | $ 72.32M | $ 74.59M |
| EBIT | $ -3.47M | $ 21.53M | $ 35.64M | $ -4.87M | $ 40.17M |
| EBITDA | $ 21.48M | $ 47.53M | $ 60.80M | $ 18.10M | $ 62.64M |
| Net Income Common Stockholders | $ -3.47M | $ 12.04M | $ -3.04M | $ -12.28M | $ -2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.63M | $ 4.20M | $ 5.98M | $ 8.08M | $ 5.55M |
| Total Assets | $ 1.86B | $ 1.88B | $ 1.90B | $ 1.91B | $ 1.84B |
| Total Debt | $ 678.73M | $ 682.54M | $ 679.35M | $ 671.15M | $ 545.96M |
| Net Debt | $ 673.11M | $ 678.34M | $ 673.36M | $ 663.07M | $ 540.40M |
| Total Liabilities | $ 743.33M | $ 740.13M | $ 745.68M | $ 737.22M | $ 604.62M |
| Stockholders Equity | $ 1.12B | $ 1.14B | $ 1.15B | $ 1.17B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.93M | $ 7.59M | $ 6.91M | $ -104.53M | $ -14.83M |
| Operating Cash Flow | $ 28.86M | $ 21.22M | $ 22.85M | $ 15.57M | $ -14.83M |
| Investing Cash Flow | $ -7.92M | $ -9.76M | $ -15.94M | $ -120.10M | $ 5.79M |
| Financing Cash Flow | $ -19.94M | $ -13.09M | $ -8.56M | $ 107.28M | $ 11.82M |