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Elme Communities (ELME)
NYSE:ELME
Holding ELME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.05M | $ 60.10M | $ 59.51M | $ 58.85M | $ 56.65M |
| Gross Profit | $ 61.05M | $ 60.10M | $ 59.51M | $ 36.37M | $ 56.65M |
| EBIT | $ -2.97M | $ -3.47M | $ 5.85M | $ 6.28M | $ -43.62M |
| EBITDA | $ 21.66M | $ 21.48M | $ 30.79M | $ 31.43M | $ -20.66M |
| Net Income Common Stockholders | $ 22.92M | $ -3.55M | $ -3.73M | $ -3.15M | $ -20.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.84M | $ 5.63M | $ 4.20M | $ 5.98M | $ 8.08M |
| Total Assets | $ 1.85B | $ 1.86B | $ 1.88B | $ 1.90B | $ 1.91B |
| Total Debt | $ 690.91M | $ 678.73M | $ 682.54M | $ 679.35M | $ 671.15M |
| Net Debt | $ 686.07M | $ 673.11M | $ 678.34M | $ 673.36M | $ 663.07M |
| Total Liabilities | $ 754.19M | $ 743.33M | $ 740.13M | $ 745.68M | $ 737.22M |
| Stockholders Equity | $ 1.10B | $ 1.12B | $ 1.14B | $ 1.15B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.73M | $ 20.93M | $ 21.22M | $ 6.91M | $ -104.53M |
| Operating Cash Flow | $ 20.67M | $ 28.86M | $ 21.22M | $ 22.85M | $ 15.57M |
| Investing Cash Flow | $ -11.94M | $ -7.92M | $ -9.76M | $ -15.94M | $ -120.10M |
| Financing Cash Flow | $ -9.42M | $ -19.94M | $ -13.09M | $ -8.56M | $ 107.28M |