Elme Communities
NYSE:ELME
17.26 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -52.977 | -30.868 | 16.384 | -15.68 | 383.55 | 25.63 | 19.612 | 119.288 | 89.187 | 111.601 | 37.346 | 23.708 | 105.378 | 37.559 | 40.948 | 32.841 | 61.881 | 38.661 | 77.638 | 44.535 | 44.887 | 47.998 | 48.057 | 41.572 | 36.391 | 34.336 | 30.1 | 28 | 26.1 | 23.1 | 23.2 | 20.4 | 18.4 | 16.1 | 14.3 |
| Depreciation & Amortization
| 88.95 | 91.722 | 95.56 | 120.03 | 141.179 | 121.228 | 112.056 | 108.406 | 108.935 | 96.011 | 97.901 | 103.934 | 100.528 | 95.746 | 94.447 | 86.898 | 71.024 | 54.17 | 47.233 | 41.093 | 35.755 | 29.212 | 26.736 | 22.723 | 19.59 | 15.399 | 10.911 | 7.496 | 5.084 | 3.978 | 3.7 | 3.4 | 3.3 | 3.1 | 3 |
| Deferred Income Tax
| -183.438 | 0 | -25.366 | 21.025 | -389.857 | 2.705 | -0.084 | -0.698 | -83.711 | -105.153 | -15.635 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.538 | 7.988 | 8.553 | 7.874 | 7.743 | 6.746 | 4.771 | 3.491 | 5.112 | 4.995 | 6.246 | 5.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.807 | -7.083 | -10.3 | -23.052 | -14.887 | -11.041 | -16.745 | -16.069 | -15.654 | -30.341 | -16.698 | -7.082 | -17.205 | -23.562 | -30.741 | -19.977 | 5.876 | -21.844 | -4.688 | -13.574 | -8.504 | -13.73 | -0.68 | -4.642 | -7.2 | 7.8 | 3 | 4.2 | -0.4 | 1.919 | -2.2 | -0.2 | 0 | -0.2 | 1.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.489 | -17.927 | -6.735 | -8.654 | -6.202 | -9.267 | -1.949 | -3.382 | -2.8 | -2.9 | -2 | -1.8 | -0.4 | 1.9 | -1.1 | -0.1 | 0 | -0.1 | 0.6 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.427 | 7.005 | 4.391 | 1.867 | 1.95 | 2.402 | 1.609 | 1.061 | -0.8 | 6.8 | 3.5 | 3.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.807 | -7.083 | -10.3 | -23.052 | -14.887 | -11.041 | -16.745 | -16.069 | -15.654 | -30.341 | -16.698 | -7.082 | -17.205 | -23.562 | -30.741 | -19.977 | 2.938 | -10.922 | -2.344 | -6.787 | -4.252 | -6.865 | -0.34 | -2.321 | -3.6 | 3.9 | 1.5 | 2.1 | -0.2 | 0.019 | -1.1 | -0.1 | 0 | -0.1 | 0.6 |
| Other Non Cash Items
| 234.403 | 11.452 | 4.325 | 2.794 | 3.195 | 2.101 | 11.016 | -97.487 | 3.486 | 3.588 | 4.158 | 3.867 | -70.846 | 2.19 | -1.753 | -2.745 | -23.242 | 15.355 | -32.661 | 7.655 | 4.252 | 6.865 | 0.559 | 2.321 | 3.664 | -3.942 | -1.512 | -2.136 | 0.203 | 0.822 | 0.3 | 0.1 | -0.3 | 0.1 | -0.7 |
| Operating Cash Flow
| 84.669 | 73.211 | 89.156 | 112.991 | 130.923 | 147.369 | 130.626 | 116.931 | 107.355 | 80.701 | 113.318 | 131.103 | 117.855 | 111.933 | 102.901 | 97.017 | 115.539 | 86.342 | 87.522 | 79.709 | 76.39 | 70.345 | 74.672 | 61.974 | 52.445 | 53.593 | 42.499 | 37.56 | 30.987 | 29.819 | 25 | 23.7 | 21.4 | 19.1 | 17.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.626 | -38.954 | -32.459 | -58.317 | -0.491 | -0.963 | -3.866 | -0.92 | -2.129 | -1.719 | -0.162 | -0.555 | -315.137 | -182.655 | -29.823 | -53.218 | -338.488 | -266.05 | -172.398 | -88.473 | -147.52 | -83.346 | -73.803 | -43.116 | -71.918 | -79.706 | -152.717 | -81.86 | -59.118 | -36.516 | 0 | -38.5 | 0 | 0 | -9.7 |
| Acquisitions Net
| 0 | 0 | 897.783 | 152.889 | 706.064 | 174.297 | 30.798 | 243.624 | 137.019 | 0 | 0 | 0 | 0 | 0 | 27.688 | 37.914 | 0 | 0 | -123.358 | -55.135 | -120 | -58.075 | -59.25 | -26.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -107.595 | -204.433 | -162.154 | -28.812 | -576.081 | -141.206 | -156.521 | -249.985 | -186.396 | 0 | 0 | 0 | 0 | 0 | -19.828 | -168.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.849 | -83.995 | -31.3 | -92.9 | -24.2 | -15.2 | -19.1 |
| Sales Maturities Of Investments
| 0 | 0 | -703.17 | -65.76 | -129.983 | 0 | 0 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 36.842 | 40.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.9 | 49 | 53.2 | 77 | 0 | 7.4 | 0 |
| Other Investing Activites
| -0.408 | 2.224 | 702.17 | 65.76 | 61.527 | -37.979 | -192.488 | -57.712 | -90.889 | -106.163 | 190.01 | -87.991 | 376.235 | 71.505 | -27.688 | -37.914 | -10.145 | -68.621 | 197.237 | 63.206 | 120 | 63.888 | 67.365 | 32.313 | 22.033 | 10.844 | 0 | 0 | 75.949 | 49.046 | 0.1 | 0 | -4.6 | 0.1 | 0.1 |
| Investing Cash Flow
| -146.221 | -241.163 | 702.17 | 65.76 | 61.036 | -38.942 | -196.354 | -58.632 | -93.018 | -107.882 | 189.848 | -88.546 | 61.098 | -111.15 | -12.809 | -181.217 | -348.633 | -334.671 | -98.519 | -80.402 | -147.52 | -77.533 | -65.688 | -37.384 | -49.885 | -68.862 | -152.717 | -81.86 | -59.118 | -22.466 | 22 | -54.4 | -28.8 | -7.7 | -28.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -127 | -21.637 | -503.894 | -610.567 | -594.724 | -48.081 | -43.429 | -155.061 | -154.512 | -103.954 | -118.679 | -234.667 | -390.852 | -316.584 | -405.791 | -377.72 | -126.7 | -59.149 | -93 | -57.041 | -50 | -7.775 | -43.843 | -54.778 | -44.594 | -95.422 | -23.129 | -67.117 | -46.046 | -18 | -22.1 | -10.2 | -1 | -0.4 | -0.5 |
| Common Stock Issued
| 0.497 | 27.879 | 42.206 | 48.355 | 54.916 | 37.445 | 115.77 | 173.636 | 5.215 | 30.69 | 0 | 0 | 5.043 | 174.166 | 163.394 | 189.036 | 57.761 | 92.735 | 2.846 | 5.665 | 66.062 | 5.2 | 61.56 | 0.1 | 0.5 | 0.2 | 62.5 | 0.6 | 48.7 | 0 | 0 | 39.9 | 29.2 | 0 | 30.6 |
| Common Stock Repurchased
| -2.072 | -3.286 | -2.241 | 500 | 450 | -2.051 | -2.286 | -1.96 | 209.558 | 70.393 | 0 | 0 | 262.292 | 0 | 252.045 | 0 | 409.068 | 296.465 | -2.846 | -5.665 | 158.166 | 7.775 | 0 | 0 | 83 | 146.797 | 0 | 97.637 | 46 | 0 | 0 | 21 | 0 | 0 | 0 |
| Dividends Paid
| -64.335 | -59.363 | -90.728 | -99.08 | -96.361 | -95.059 | -91.666 | -85.648 | -61.51 | -80.277 | -80.104 | -97.734 | -115.045 | -109.112 | -100.221 | -85.564 | -78.05 | -72.681 | -67.322 | -64.836 | -58.605 | -54.352 | -49.686 | -43.955 | -41.341 | -39.614 | -36.108 | -32.718 | -29.712 | -25.981 | -24.4 | -22.5 | -19.7 | -17 | -15.3 |
| Other Financing Activities
| -2.427 | -3.295 | -12.98 | -23.907 | 1.321 | 31.781 | 111.252 | 171.85 | -5.09 | -4.187 | 6.855 | 296.403 | -6.393 | 318.311 | -0.19 | 348.837 | -16.218 | -5.258 | 171.192 | 122.665 | -52.083 | 42.975 | 43 | 75.753 | -0.004 | -0.005 | 113.187 | 44.042 | 9.984 | 36.17 | -0.5 | 1.2 | 1.4 | 0 | 0.4 |
| Financing Cash Flow
| 60.238 | -56.416 | -565.396 | -185.199 | -184.848 | -113.41 | 60.729 | -70.819 | -6.339 | -87.335 | -191.928 | -35.998 | -244.955 | 66.781 | -90.763 | 74.589 | 245.861 | 252.112 | 10.87 | 0.788 | 63.54 | -6.177 | 11.031 | -22.88 | -2.439 | 11.956 | 116.45 | 42.444 | 28.927 | -7.811 | -47 | 29.4 | 9.9 | -17.4 | 15.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 30.7 | 7.4 | -11.4 | 10.9 |
| Net Change In Cash
| -1.314 | -224.368 | 225.93 | -6.448 | 7.111 | -4.983 | -4.999 | -12.52 | 7.998 | -114.516 | 111.238 | 6.559 | -66.002 | 67.564 | -0.671 | -9.611 | 12.767 | 3.783 | -0.127 | 0.095 | -7.59 | -13.365 | 20.015 | 1.71 | 0.121 | -3.313 | 6.232 | -1.856 | 0.796 | -0.458 | 0 | 29.4 | 9.9 | -17.4 | 15.2 |
| Cash At End Of Period
| 8.538 | 9.852 | 234.22 | 8.303 | 14.751 | 7.64 | 12.623 | 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 | 1.8 | 32.4 | 10.4 | -10.9 | 17.4 |