Elme Communities (ELMES) cash flow statement

ELMESOTCReal Estate Investment TrustsFiscal year ends December 31Also trades as ELME

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Jul 31, 2026Score 4/30

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

Elme Communities cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30	TTM Q2 2016 2016-06-30	TTM Q1 2016 2016-03-31	TTM FY 2015 2015-12-31
Depreciation & Amortization	94	94	94	96	96	95	92	89	87	88	91	92	90	85	78	96	95	95	95	120	104	123	139	141	131	122	116	121	114	114	116	112	110	113	108	108	111	109	110	109
Stock-Based Compensation	6.28	6.18	5.48	5.22	5.20	5.00	5.40	5.54	5.82	6.32	7.02	7.99	8.16	8.96	9.06	8.55	8.97	8.37	8.17	7.87	7.36	6.96	6.66	7.74	7.91	7.91	8.01	6.75	6.25	5.75	5.15	4.77	4.30	3.40	3.10	3.49	3.90	4.50	4.80	5.11
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-0.08	–	–	–	-0.70	–	–	–	0
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.90	-16	-4.54	-8.97	-3.89	-4.80	-2.24	-4.89	-9.16	-2.37	-9.16	-7.32	-0.49	3.45	2.32	2.65	-1.01	-2.56	-0.17	-3.01	-10	-3.20
Operating Cash Flow	86	91	90	95	94	88	90	85	84	85	81	73	74	59	61	89	95	126	121	113	124	122	132	131	138	137	138	147	138	136	137	131	123	119	113	115	119	116	106	109
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.65	-0.62	-0.86	-0.96	-1.19	-2.38	-3.46	-3.87	-3.95	-2.83	-1.48	-0.92	-0.29	-0.34	-0.77	-2.13
Investing Cash Flow	-37	-41	-40	-44	-46	-154	-150	-146	-148	-34	-132	-241	-344	503	596	702	895	35	78	66	59	540	54	61	-52	-541	-12	-39	1.52	9.82	-218	-196	-213	-96	-67	-63	26	-235	-129	-90
Dividends Paid	-64	-64	-64	-64	-64	-65	-65	-64	-63	-61	-60	-59	-59	-69	-80	-91	-101	-100	-75	-99	-74	-74	-98	-96	-96	-96	-96	-95	-95	-94	-94	-92	-92	-91	-90	-86	-86	-84	-82	-62
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	27	67	67	67	40	48	48	48	48	52	56	56	55	3.70	36	36	35	35	49	83	113	113	93	203	173	173	143	0.12	5.22
Taxes Paid on Share-Based Awards	-1.14	-1.14	-1.14	-1.11	-0.92	-0.91	-0.95	-2.07	-2.54	-2.54	-4.14	-3.29	-3.79	-4.01	-2.36	-2.24	-2.19	-1.97	-1.98	-1.78	-1.75	-1.76	-1.81	-2.12	-2.26	-2.26	-2.21	-2.05	-1.92	-1.92	-2.00	-2.29	-1.74	-1.82	-1.77	-1.96	–	–	–	–
Financing Cash Flow	-47	-51	-48	-51	-51	66	59	60	65	-91	-80	-56	-28	-521	-520	-565	-686	-164	-217	-185	-193	-661	-178	-185	-78	403	-127	-113	-146	-152	78	61	81	-44	-67	-71	-155	122	10	-8.41
Net Change in Cash	2.18	-0.80	2.05	0.07	-2.99	0.45	-1.63	-1.31	0.31	-39	-132	-224	-299	41	137	226	304	-2.57	-18	-6.46	-10	1.20	7.84	7.11	8.35	-0.85	-0.59	-4.98	-6.61	-6.49	-2.67	-5.00	–	–	–	–	–	–	–	–
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	137	137	137	146	136	134	133	127	119	116	112	114	119	116	105	107
Interest Paid	33	32	32	32	32	29	27	24	23	22	21	21	19	25	31	27	37	28	37	38	44	46	49	51	52	50	48	49	49	48	47	46	46	47	48	51	54	54	58	57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -74.7%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.

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