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Elme Communities (ELME)

Elme Communities (ELME)
15.08 x 100 16.18 x 100
Post-market by (Cboe BZX)
15.64 +0.11 (+0.71%) 04/28/25 [NYSE]
15.08 x 100 16.18 x 100
Post-market 15.64 unch (unch) 16:24 ET
Cash Flow for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -13,103 -52,977 -30,868 16,384 -15,680
Depreciation Amortization 100,356 93,168 95,774 99,885 122,824
Other Working Capital -1,129 -7,807 -7,083 -10,300 -23,065
Other Operating Activity 9,119 52,285 15,388 -16,813 28,899
Operating Cash Flow $95,243 $84,669 $73,211 $89,156 $112,978
Cash Flows From Investing Activities
PPE Investments -47,602 -38,626 -38,256 865,324 94,572
Net Acquisitions N/A -107,595 -204,433 -153,748 N/A
Other Investing Activity 3,862 0 1,526 -9,406 -28,812
Investing Cash Flow $-43,740 $-146,221 $-241,163 $702,170 $65,760
Cash Flows From Financing Activities
Debt Issued 19,000 227,000 55,000 -42,000 486,000
Debt Repayment 0 -100,000 -76,598 -461,894 -596,567
Common Stock Issued 0 497 27,879 42,206 50,476
Dividend Paid -63,636 -64,335 -59,363 -90,728 -99,080
Other Financing Activity -6,796 -2,924 -3,334 -12,980 -26,028
Financing Cash Flow $-51,432 $60,238 $-56,416 $-565,396 $-185,199
Beginning Cash Position 8,538 9,852 234,220 8,290 14,751
End Cash Position 8,609 8,538 9,852 234,220 8,290
Net Cash Flow $71 $-1,314 $-224,368 $225,930 $-6,461
Free Cash Flow
Operating Cash Flow 95,243 84,669 73,211 89,156 112,978
Capital Expenditure -47,602 -38,626 -38,256 -32,459 -58,317
Free Cash Flow 47,641 46,043 34,955 56,697 54,661
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