Elme Communities (ELME)
USD 15.35
(-3.46%)
USD 15.35
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.87 Billion | 1.87 Billion | 2.4 Billion | 2.62 Billion | 2.41 Billion |
| Total Current Assets | 26.18 Million | 26.19 Million | 283.15 Million | 137.6 Million | 238.52 Million | 213.82 Million |
| Cash And Short Term Investments | 8.53 Million | 8.38 Million | 233.6 Million | 7.7 Million | 12.93 Million | 6.01 Million |
| Cash and Cash Equivalents | 8.53 Million | 8.38 Million | 233.6 Million | 7.7 Million | 12.93 Million | 6.01 Million |
| Short Term Investments | 1.23 Million | 1.99 Million | - | - | 5.54 Million | 10.63 Million |
| Net Receivables | 17.64 Million | 16.34 Million | 15.06 Million | 58.25 Million | 65.25 Million | 73.86 Million |
| Inventory | -1.23 Million | -1.99 Million | 620 Thousand | 603 Thousand | 65.17 Million | 1.62 Million |
| Other Current Assets | -26.18 Million | 1.46 Million | 33.86 Million | 71.04 Million | 95.14 Million | 132.32 Million |
| Total Non-Current Assets | 1.87 Billion | 1.84 Billion | 1.59 Billion | 2.27 Billion | 2.38 Billion | 2.2 Billion |
| Net PPE | 1.84 Billion | 1.82 Billion | 1.59 Billion | 1.47 Billion | 2.38 Billion | 1.99 Billion |
| Good Will And Intangible Assets | -1.9 Billion | -1.87 Billion | - | - | -2.62 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.23 Million | 1.99 Million | - | - | 5.54 Million | - |
| Tax Assets | 1.9 Billion | 1.87 Billion | 1.87 Billion | 2.4 Billion | 2.62 Billion | 2.41 Billion |
| Other Non Current Assets | 25.54 Million | 23.73 Million | -1.87 Billion | -1.61 Billion | -5.54 Million | -2.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 745.67 Million | 608.82 Million | 558.93 Million | 1.08 Billion | 1.21 Billion | 1.34 Billion |
| Total Current Liabilities | 217.1 Million | 105.89 Million | 57.31 Million | 133.34 Million | 161.87 Million | 283.32 Million |
| Account Payables | 38.99 Million | 34.38 Million | 40.58 Million | 58.77 Million | 71.13 Million | 59.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 157 Million | 55 Million | 496.94 Million | 42 Million | 56 Million | 188 Million |
| Deferred Revenue | 5.24 Million | 1.57 Million | 2.08 Million | 7.21 Million | 9.35 Million | 11.73 Million |
| Other Current Liabilities | 15.86 Million | 14.93 Million | -482.29 Million | 25.36 Million | 25.38 Million | 24.02 Million |
| Total Non Current Liabilities | 528.57 Million | 502.92 Million | 501.61 Million | 955.36 Million | 1.05 Billion | 1.06 Billion |
| Long-Term Debt | 679.34 Million | 497.35 Million | 496.94 Million | 945.37 Million | 1.04 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 5.24 Million | 1.57 Million | 2.08 Million | 7.21 Million | 9.35 Million | 11.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.08 Million | 5.56 Million | 4.66 Million | 9.99 Million | 10.59 Million | 10.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.26 Billion | 1.31 Billion | 1.32 Billion | 1.41 Billion | 1.06 Billion |
| Stock Holders Equity | 1.15 Billion | 1.26 Billion | 1.31 Billion | 1.32 Billion | 1.41 Billion | 1.06 Billion |
| Common Stock | 879 Thousand | 875 Thousand | 863 Thousand | 844 Thousand | 821 Thousand | 799 Thousand |
| Retained Earnings | -569.39 Million | -453 Million | -362.49 Million | -298.86 Million | -183.4 Million | -469.08 Million |
| Accumulated other comprehensive income | -12.95 Million | -14.23 Million | -19.09 Million | -30.56 Million | 1.82 Million | 9.83 Million |
| Common Stock Equity | 1.15 Billion | 1.26 Billion | 1.31 Billion | 1.32 Billion | 1.41 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | 3.97 Million | - |
| Total Investments | 1.23 Million | 1.99 Million | - | - | 5.54 Million | 10.63 Million |
| Total Debt | 679.34 Million | 552.35 Million | 496.94 Million | 987.37 Million | 1.09 Billion | 1.24 Billion |
| Net Debt | 670.8 Million | 543.97 Million | 263.34 Million | 979.67 Million | 1.08 Billion | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.86 Billion | 1.87 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion |
| Total Current Assets | 4.84 Million | 20.46 Million | 19.78 Million | 26.18 Million | 26.18 Million | 25.48 Million |
| Cash And Short Term Investments | 4.84 Million | 7.89 Million | 6.9 Million | 8.53 Million | 8.53 Million | 8.07 Million |
| Cash and Cash Equivalents | 4.84 Million | 7.89 Million | 6.9 Million | 8.53 Million | 8.53 Million | 8.07 Million |
| Short Term Investments | - | 521 Thousand | 1.31 Million | 1.23 Million | 1.23 Million | 2.37 Million |
| Net Receivables | 12.67 Million | 12.57 Million | 12.88 Million | 17.64 Million | 17.64 Million | 15.3 Million |
| Inventory | 7.19 Million | -521 Thousand | -1.31 Million | -1.23 Million | -1.23 Million | -2.37 Million |
| Other Current Assets | -19.87 Million | -20.46 Million | -19.78 Million | -26.18 Million | -26.18 Million | -25.48 Million |
| Total Non-Current Assets | - | 1.84 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Net PPE | - | 1.81 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Good Will And Intangible Assets | - | - | - | - | -1.9 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.31 Million | 1.23 Million | 1.23 Million | 2.37 Million |
| Tax Assets | - | - | - | - | 1.9 Billion | - |
| Other Non Current Assets | - | 23.14 Million | 24.65 Million | 25.54 Million | 25.54 Million | 31.86 Million |
| Other Assets | 1.84 Billion | - | - | - | - | - |
| Total Liabilities | 754.18 Million | 743.33 Million | 740.13 Million | 745.67 Million | 745.67 Million | 737.22 Million |
| Total Current Liabilities | 690.91 Million | 214.26 Million | 211.36 Million | 217.1 Million | 217.1 Million | 208.89 Million |
| Account Payables | - | 37.28 Million | 31.11 Million | 38.99 Million | 38.99 Million | 40.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 690.91 Million | 156 Million | 160 Million | 157 Million | 157 Million | 149 Million |
| Deferred Revenue | - | 5.07 Million | 4.36 Million | 5.24 Million | 5.24 Million | 3.36 Million |
| Other Current Liabilities | - | 15.9 Million | 15.88 Million | 15.86 Million | 15.86 Million | 15.86 Million |
| Total Non Current Liabilities | 63.27 Million | 529.06 Million | 528.77 Million | 528.57 Million | 528.57 Million | 528.32 Million |
| Long-Term Debt | 690.91 Million | 678.73 Million | 682.53 Million | 679.34 Million | 679.34 Million | 522.15 Million |
| Deferred Revenue Non Current | 4.8 Million | 5.07 Million | 4.36 Million | 5.24 Million | 5.24 Million | 3.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.27 Million | 523.99 Million | 53.23 Million | 61.08 Million | 61.08 Million | 6.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Stock Holders Equity | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Common Stock | 880 Thousand | 880 Thousand | 880 Thousand | 879 Thousand | 879 Thousand | 878 Thousand |
| Retained Earnings | -627.18 Million | -608.31 Million | -588.92 Million | -569.39 Million | -569.39 Million | -550.44 Million |
| Accumulated other comprehensive income | -14.32 Million | -12.65 Million | -12.36 Million | -12.95 Million | -12.95 Million | -12.33 Million |
| Common Stock Equity | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 521 Thousand | 1.31 Million | 1.23 Million | 1.23 Million | 2.37 Million |
| Total Debt | 690.91 Million | 678.73 Million | 682.53 Million | 679.34 Million | 679.34 Million | 671.15 Million |
| Net Debt | 686.07 Million | 670.84 Million | 675.63 Million | 670.8 Million | 670.8 Million | 663.07 Million |
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