Elme Communities (ELME) - Balance Sheet Statement

Home
ELME
Financials

16 (USD) • At close May 8, 2025

Overview | Financials

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

	2024	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	6.144	5.984	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	0	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	6.144	7.218	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	12.511	17.642	16.346	15.067	11.888	65.259	63.962	69.766	64.319	62.89	59.745	48.756	46.904	53.227	55.176	49.617	44.675	36.548	30.229	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	0	0	-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	2.465	24.584	1.463	0	913.701	50.487	347.255	62.146	48.412	60.667	72.511	66.532	504.771	168.295	129.597	113.654	131.107	84.424	58.049	40.318	35.066	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	21.12	49.444	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	0	0	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	0
Intangible Assets Numbers are in millions	0	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	0	0	-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	0	0	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	0	0	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	1,824.642	1,850.584	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	1,824.642	1,850.584	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	1,845.762	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	36.293	38.997	34.386	40.585	44.067	42.742	57.946	61.565	46.967	24.383	54.318	51.742	50.094	51.079	51.13	52.324	70.538	63.327	45.009	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	176	157	552.359	0	42	295.611	0	34.544	52.571	105	0	0	89.996	151	0	0	53.725	64.057	11.264	50	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	0
Deferred Revenue Numbers are in millions	0	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	22.155	15.863	-35.964	454.279	44.821	-245.557	215.414	156.846	89.843	41.418	-12.528	1.533	-83.878	-51.779	0	0	-53.598	-64.057	-10.982	-50	-22.586	0	0	0	0	54.3	66.1	109	-7.6	26.6	0	0	-21	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	234.448	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	0	679.345	0	496.946	945.37	808.155	1,043.674	989.499	991.624	1,161.233	1,160.343	1,141.374	1,159.164	1,033.18	1,026.547	1,117.853	1,337.461	1,260.05	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	0	0	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	0	0	-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	529.236	11.473	56.461	-434.96	4.221	305.962	9.501	175.149	-2.948	114.928	58.899	7.869	73.693	56.309	216.749	114.449	64.151	64.057	-1,026.328	-713.617	-493.429	-517.182	-351.951	-359.726	-351.26	-297.038	-238.912	-107.461	-112.59	-0.006	-18	0	-1.1	-11.3	-12.4	-12	-12.5	-12.9	-13.3	-13.3
Total Non-Current Liabilities Numbers are in millions	529.236	690.818	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	763.684	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	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	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	0	-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	-13.066	-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	1,094.863	1,735.53	1,729.854	1,697.477	1,649.366	1,592.487	1,526.574	1,483.98	1,694.683	1,551.079	1,184.395	1,151.174	1,145.515	1,139.14	1,127.825	944.825	767.138	561.492	500.727	407.972	405.029	394.604	328.339	323.257	258.299	256.832	253.376	0.031	0.005	0	0	142	143.7	119.9	90.6	91.5	61.6	0	49.3	48.9
Total Shareholders Equity Numbers are in millions	1,081.797	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	1,082.078	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	1,845.762	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

Elme Communities

NYSE:ELME Add to watchlist

NYSE:ELME