Elme Communities (ELME) - Balance Sheet Statement

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ELME
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18.26 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.538	8.389	233.6	7.7	12.939	6.016	9.847	11.305	23.825	15.827	130.343	19.324	12.765	78.767	11.203	11.874	21.488	8.721	4.938	5.562	5.486	13.076	26.441	6.426	4.716	4.595	7.908	1.676	3.532	1.301	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1.234	1.998	0	0	5.549	10.638	9.419	7.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.435	16.3	53.8	0	13.7	21.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.538	8.389	233.6	7.7	12.939	6.016	9.847	11.305	23.825	15.827	130.343	19.324	12.765	78.767	11.203	11.874	21.488	8.721	4.938	5.562	5.486	13.076	26.441	6.426	4.716	4.595	7.908	1.676	3.532	2.736	16.3	53.8	0	13.7	21.1	0	0	0	0
Net Receivables Numbers are in millions	17.642	16.346	15.067	58.257	65.259	73.861	69.766	64.319	62.89	59.745	48.756	57.076	53.828	55.176	50.525	45.439	36.595	32.632	25.258	21.423	18.397	14.072	10.523	8.427	6.572	4.13	4.035	3.429	2.307	2.207	0.8	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.234	-1.998	0.62	0.603	65.176	1.624	81.994	6.317	13.383	10.299	93.19	26.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-26.18	1.463	33.866	71.04	95.149	132.322	125.087	103.468	109.787	121.082	105.004	114.541	140.025	129.597	116.985	134.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	26.18	26.198	283.153	137.6	238.523	213.823	286.694	185.409	209.885	206.953	377.293	217.309	206.618	263.54	178.713	191.537	58.083	41.353	30.196	26.985	23.883	27.148	36.964	14.853	11.288	8.725	11.943	5.105	5.839	4.943	17.1	53.8	0	13.7	21.1	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,847.073	1,820.678	1,592.841	1,476.532	2,389.805	1,999.871	2,072.732	2,068.21	1,981.283	1,906.754	1,598.2	1,553.596	1,914.14	1,904.341	1,862.375	1,907.167	1,730.45	1,426.454	1,069.007	915.117	878.794	706.79	651.961	597.607	578.296	530.573	448.3	306.739	232.376	170.589	137.2	125.3	90.2	88.9	76	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	54.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,900.028	-1,872.606	0	0	-2,628.328	0	0	0	54.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.234	1.998	0	0	5.549	0	0	0	0	0	0	0	0	0	3.841	12.526	23.843	0	0	34.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,900.028	1,872.606	1,875.994	2,409.818	2,628.328	2,417.104	2,359.426	2,253.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.541	23.732	-1,875.994	-1,614.132	-5.549	-2,213.694	-2,359.426	-2,253.619	-54.967	0	0	353.471	0	0	0.296	0.161	-1,754.293	-1,426.454	-1,069.007	-949.275	-878.794	-706.79	-651.961	-597.607	-578.296	-530.573	-448.3	-306.739	-232.376	-170.589	-137.2	-125.3	-90.2	-88.9	-76	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,873.848	1,846.408	1,592.841	2,272.218	2,389.805	2,203.281	2,072.732	2,068.21	1,981.283	1,906.754	1,598.2	1,907.067	1,914.14	1,904.341	1,866.512	1,919.854	1,754.293	1,426.454	1,069.007	949.275	878.794	706.79	651.961	597.607	578.296	530.573	448.3	306.739	232.376	170.589	137.2	125.3	0	88.9	76	0	0	0	0
Total Assets Numbers are in millions	1,900.028	1,872.606	1,875.994	2,409.818	2,628.328	2,417.104	2,359.426	2,253.619	2,191.168	2,113.707	1,975.493	2,124.376	2,120.758	2,167.881	2,045.225	2,111.391	1,898.326	1,531.265	1,141.285	1,012.393	927.129	755.997	707.935	632.047	608.48	558.707	468.571	318.488	241.784	178.806	162	185.7	135.7	107	106.5	76.5	78.1	79.3	81.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.997	34.386	40.585	58.773	71.136	59.567	61.565	46.967	45.367	54.318	51.742	52.823	51.145	51.13	52.649	70.575	63.543	45.291	32.728	22.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	157	55	496.946	42	56	188	166	120	105	50	0	0	99	-12.597	-11.211	1,391.186	0	0	0	0	0	0	0	0	0	0	0	7.6	7.7	0	0	21	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.248	1.578	2.082	7.215	9.353	11.736	12.487	11.75	12.744	12.528	13.529	16.096	13.739	12.597	11.211	9.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.863	14.934	-482.296	25.361	25.386	24.022	25.39	22.414	20.434	0	1.533	0.218	0	12.597	11.211	-1,391.186	-63.543	-45.291	-32.728	-22.586	0	0	24.6	22.1	54.3	66.1	109	7.7	26.6	6.1	0	-21	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	217.108	105.898	57.317	133.349	161.875	283.325	265.442	201.131	183.545	116.846	66.804	69.137	163.884	63.727	63.86	79.591	63.543	45.291	32.728	22.586	0	0	24.6	22.1	54.3	66.1	109	15.3	34.3	6.1	0	21	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	679.345	497.359	496.946	945.37	1,043.796	1,055.189	989.499	991.624	1,161.233	1,165.733	1,141.374	1,249.16	1,085.18	1,233.758	1,222.363	1,391.186	1,324.107	1,026.328	713.617	493.429	517.182	351.951	359.726	351.26	297.038	238.912	107.461	112.59	7.706	18	0	1.1	11.3	12.4	12	12.5	12.9	13.3	13.3
Deferred Revenue Non-Current Numbers are in millions	5.248	1.578	2.082	7.215	9.353	11.736	12.487	11.75	12.744	12.528	13.529	16.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-217.108	-1.578	-2.082	-7.215	-9.353	-11.736	-12.487	-11.75	-12.744	-12.528	-13.529	-16.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.085	5.563	4.669	9.99	10.595	10.112	9.149	8.802	9.378	8.899	7.869	9.936	8.862	9.538	9.939	10.426	-1,324.107	-1,026.328	-713.617	-493.429	-517.182	-351.951	-0.026	0.04	-0.038	-0.012	0.039	-4.99	-0.006	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	528.57	502.922	501.615	955.36	1,054.391	1,065.301	998.648	1,000.426	1,170.611	1,174.632	1,149.243	1,259.096	1,094.042	1,243.296	1,232.302	1,401.612	1,324.107	1,026.328	713.617	493.429	546.78	428.266	359.7	351.3	297	238.9	107.5	107.6	7.7	18	0	1.1	11.3	12.4	12	12.5	12.9	13.3	13.3
Total Liabilities Numbers are in millions	745.678	608.82	558.932	1,088.709	1,216.266	1,348.626	1,264.09	1,201.557	1,354.156	1,291.478	1,216.047	1,328.233	1,257.926	1,307.023	1,296.162	1,481.203	1,408.006	1,087.595	759.31	644.755	546.78	428.266	382.717	371.833	349.769	303.447	216.483	122.865	42.049	24.147	4.7	26.7	15.8	16.4	15	14.9	78.1	14.7	15.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	365.518	396.88	0	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.879	0.875	0.863	0.844	0.821	0.799	0.785	0.746	0.682	0.678	0.665	0.664	0	0.659	0.599	0.526	0.468	0.451	0.421	0.42	0.416	0.392	0.388	0.357	0.357	0.357	0.357	0.318	184.416	139.34	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-569.391	-453.008	-362.494	-298.86	-183.405	-469.085	-399.213	-326.047	-357.781	-365.518	-396.88	-354.122	-280.096	-269.935	-198.412	-128.139	-75.416	-59.247	-25.228	-35.544	-16.272	-2.554	-0.038	0	0	0	251.7	195.3	15.319	15.319	15.3	15.3	0	0	0	0	0	15.3	17.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.958	-14.233	-19.091	-30.563	1.823	9.839	9.419	7.611	-0.55	-365.518	-396.88	0	0	-1.469	-1.757	-2.335	0	0	0	0	0	0	-122.625	-100.906	-83.574	-68.301	-56.015	-46.639	-41.022	-36.589	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,735.53	1,729.854	1,697.477	1,649.366	1,592.487	1,526.574	1,883.193	1,694.683	1,193.298	1,184.395	1,151.174	1,145.515	1,138.478	1,127.825	944.825	756.341	561.492	500.727	405.112	401.133	394.604	328.339	445.882	359.205	340.406	321.677	56.046	46.644	41.022	36.589	142	143.7	119.9	90.6	91.5	61.6	0	49.3	48.9
Total Shareholders Equity Numbers are in millions	1,154.06	1,263.488	1,316.755	1,320.787	1,411.726	1,068.127	1,094.971	1,050.946	835.649	819.555	754.959	792.057	859.044	857.08	745.255	626.393	486.544	441.931	380.305	366.009	378.748	326.177	323.607	258.656	257.189	253.733	252.088	195.623	199.735	154.659	157.3	159	119.9	90.6	91.5	61.6	0	64.6	66.1
Total Equity Numbers are in millions	1,154.35	1,263.786	1,317.062	1,321.109	1,412.062	1,068.478	1,095.336	1,052.062	837.012	822.229	759.446	796.143	862.832	860.858	749.063	630.188	490.32	443.67	381.975	367.638	380.349	327.731	325.218	260.214	258.711	255.26	252.088	195.623	199.735	154.659	157.3	159	119.9	90.6	91.5	61.6	0	64.6	66.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,900.028	1,872.606	1,875.994	2,409.818	2,628.328	2,417.104	2,359.426	2,253.619	2,191.168	2,113.707	1,975.493	2,124.376	2,120.758	2,167.881	2,045.225	2,111.391	1,898.326	1,531.265	1,141.285	1,012.393	927.129	755.997	707.935	632.047	608.48	558.707	468.571	318.488	241.784	178.806	162	185.7	135.7	107	106.5	76.5	78.1	79.3	81.8

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