Elme Communities (ELMES) stock
ELMESOTCReal Estate Investment TrustsFiscal year ends December 31Also trades as ELME
Share price
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Elme Communities operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Elme Communities's operating cash flow for the twelve months ending Sep 30, 2025 was $86.44M, down 7.6% year over year. For fiscal 2024 it was $95.24M, up 12.5% from the year before. Over ten years it grew 1.4% a year on average. The highest annual figure on record is $147.37M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $95.24M | +12.5% |
| FY2023 | Dec 31, 2023 | $84.67M | +15.7% |
| FY2022 | Dec 31, 2022 | $73.21M | -17.9% |
| FY2021 | Dec 31, 2021 | $89.16M | -21.1% |
| FY2020 | Dec 31, 2020 | $112.98M | -13.7% |
| FY2019 | Dec 31, 2019 | $130.92M | -11.2% |
| FY2018 | Dec 31, 2018 | $147.37M | +12.8% |
| FY2017 | Dec 31, 2017 | $130.63M | +13.9% |
| FY2016 | Dec 31, 2016 | $114.73M | +4.9% |
| FY2015 | Dec 31, 2015 | $109.32M | +31.5% |
| FY2014 | Dec 31, 2014 | $83.12M | -26.7% |
| FY2013 | Dec 31, 2013 | $113.32M | -13.8% |
| FY2012 | Dec 31, 2012 | $131.45M | +11.8% |
| FY2011 | Dec 31, 2011 | $117.63M | +5.1% |
| FY2010 | Dec 31, 2010 | $111.93M | +8.8% |
| FY2009 | Dec 31, 2009 | $102.90M | +6.0% |
| FY2008 | Dec 31, 2008 | $97.12M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2025 | Sep 30, 2025 | $15.91M | -23.0% |
| Q2 FY2025 | Jun 30, 2025 | $29.85M | +3.4% |
| Q1 FY2025 | Mar 31, 2025 | $16.18M | -23.8% |
| Q4 FY2024 | Dec 31, 2024 | $24.50M | +7.2% |
| Q3 FY2024 | Sep 30, 2024 | $20.67M | +32.8% |
| Q2 FY2024 | Jun 30, 2024 | $28.86M | -3.7% |
| Q1 FY2024 | Mar 31, 2024 | $21.22M | +30.2% |
| Q4 FY2023 | Dec 31, 2023 | $22.85M | +5.0% |
| Q3 FY2023 | Sep 30, 2023 | $15.57M | -10.9% |
| Q2 FY2023 | Jun 30, 2023 | $29.96M | +18.3% |
| Q1 FY2023 | Mar 31, 2023 | $16.29M | +88.3% |
| Q4 FY2022 | Dec 31, 2022 | $21.76M | -4.5% |
| Q3 FY2022 | Sep 30, 2022 | $17.48M | +892.4% |
| Q2 FY2022 | Jun 30, 2022 | $25.33M | -7.5% |
| Q1 FY2022 | Mar 31, 2022 | $8.65M | -76.8% |
| Q4 FY2021 | Dec 31, 2021 | $22.77M | -20.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.76M | -94.7% |
| Q2 FY2021 | Jun 30, 2021 | $27.38M | +22.7% |
| Q1 FY2021 | Mar 31, 2021 | $37.24M | +29.0% |
| Q4 FY2020 | Dec 31, 2020 | $28.75M | -27.5% |
| Q3 FY2020 | Sep 30, 2020 | $33.04M | +7.5% |
| Q2 FY2020 | Jun 30, 2020 | $22.32M | -32.3% |
| Q1 FY2020 | Mar 31, 2020 | $28.86M | +4.6% |
| Q4 FY2019 | Dec 31, 2019 | $39.64M | -14.7% |
| Q3 FY2019 | Sep 30, 2019 | $30.74M | +1.9% |
| Q2 FY2019 | Jun 30, 2019 | $32.97M | -3.2% |
| Q1 FY2019 | Mar 31, 2019 | $27.58M | -24.7% |
| Q4 FY2018 | Dec 31, 2018 | $46.50M | +26.8% |
| Q3 FY2018 | Sep 30, 2018 | $30.17M | +4.7% |
| Q2 FY2018 | Jun 30, 2018 | $34.06M | -1.2% |
| Q1 FY2018 | Mar 31, 2018 | $36.65M | +19.4% |
| Q4 FY2017 | Dec 31, 2017 | $36.66M | +26.6% |
| Q3 FY2017 | Sep 30, 2017 | $28.81M | +17.6% |
| Q2 FY2017 | Jun 30, 2017 | $34.46M | – |
| Q1 FY2017 | Mar 31, 2017 | $30.70M | – |
| Q4 FY2016 | Dec 31, 2016 | $28.96M | – |
| Q3 FY2016 | Sep 30, 2016 | $24.50M | – |
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