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Elme Communities (ELME)
NYSE:ELME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.94M | $ 227.91M | $ 209.38M | $ 169.15M | $ 176.00M |
| Gross Profit | $ 144.37M | $ 139.97M | $ 127.94M | $ 102.24M | $ 106.88M |
| Operating Income | $ 23.47M | $ -23.06M | $ -1.72M | $ -484.00K | $ -2.42M |
| EBITDA | $ 120.67M | $ 66.40M | $ 85.79M | $ 76.48M | $ 117.02M |
| Net Income | $ -13.10M | $ -52.98M | $ -30.87M | $ -21.79M | $ -15.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.14M | $ 5.98M | $ 8.39M | $ 233.60M | $ 7.70M |
| Total Assets | $ 1.85B | $ 1.90B | $ 1.87B | $ 1.88B | $ 2.41B |
| Total Debt | $ 698.95M | $ 679.35M | $ 552.36M | $ 496.95M | $ 987.37M |
| Net Debt | $ 692.81M | $ 673.36M | $ 543.97M | $ 263.35M | $ 979.67M |
| Total Liabilities | $ 763.68M | $ 745.68M | $ 608.82M | $ 558.93M | $ 1.09B |
| Stockholders' Equity | $ 1.08B | $ 1.15B | $ 1.26B | $ 1.32B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 95.03M | $ 84.26M | $ 71.47M | $ 89.16M | $ 54.67M |
| Operating Cash Flow | $ 95.24M | $ 84.67M | $ 73.21M | $ 89.16M | $ 112.99M |
| Investing Cash Flow | $ -43.74M | $ -146.22M | $ -241.16M | $ 702.17M | $ 65.76M |
| Financing Cash Flow | $ -51.43M | $ 60.24M | $ -56.42M | $ -565.40M | $ -185.20M |