Elme Communities (ELME)
USD 16.13
(-3.21%)
USD 16.13
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.66 Million | 73.21 Million | 89.15 Million | 112.99 Million | 130.92 Million | 147.36 Million |
| Net Income | -52.97 Million | -30.86 Million | 16.38 Million | -15.68 Million | 383.55 Million | 25.63 Million |
| Depreciation & Amortization | 88.95 Million | 91.72 Million | 95.56 Million | 120.03 Million | 141.17 Million | 121.22 Million |
| Deferred income taxes | -183.43 Million | - | -25.36 Million | 21.02 Million | -389.85 Million | 2.7 Million |
| Stock-based compensation | 5.53 Million | 7.98 Million | 8.55 Million | 7.87 Million | 7.74 Million | 6.74 Million |
| Change in working capital | -7.8 Million | -7.08 Million | -10.3 Million | -23.05 Million | -14.88 Million | -11.04 Million |
| Other non-cash items | 234.4 Million | 11.45 Million | 4.32 Million | 2.79 Million | 3.19 Million | 2.1 Million |
| Investing Cash Flow | -146.22 Million | -241.16 Million | 702.17 Million | 65.76 Million | 61.03 Million | -38.94 Million |
| Investments in PPE | -38.62 Million | -38.95 Million | -32.45 Million | -58.31 Million | -491 Thousand | -963 Thousand |
| Acquisitions | - | - | 897.78 Million | 152.88 Million | 706.06 Million | 174.29 Million |
| Investment purchases | -107.59 Million | -204.43 Million | -162.15 Million | -28.81 Million | -576.08 Million | -141.2 Million |
| Sales/Maturities of investments | - | - | -703.17 Million | -65.76 Million | -129.98 Million | - |
| Other Investing Activities | -408 Thousand | 2.22 Million | 702.17 Million | 65.76 Million | 61.52 Million | -37.97 Million |
| Financing Cash Flow | 60.23 Million | -56.41 Million | -565.39 Million | -185.19 Million | -184.84 Million | -113.41 Million |
| Debt repayment | -127 Million | -21.63 Million | -503.89 Million | -610.56 Million | -594.72 Million | -48.08 Million |
| Dividends payments | -64.33 Million | -59.36 Million | -90.72 Million | -99.08 Million | -96.36 Million | -95.05 Million |
| Common Stock Repurchased | -2.07 Million | -3.28 Million | -2.24 Million | 500 Million | 450 Million | -2.05 Million |
| Common Stock Issuance | 497 Thousand | 27.87 Million | 42.2 Million | 48.35 Million | 54.91 Million | 37.44 Million |
| Other Financing Activities | -2.42 Million | -3.29 Million | -12.98 Million | -23.9 Million | 1.32 Million | 31.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.8 Million | -7.08 Million | -10.3 Million | -23.05 Million | -14.88 Million | -11.04 Million |
| Cash at beginning of period | 9.85 Million | 234.22 Million | 8.29 Million | 14.75 Million | 7.64 Million | 12.62 Million |
| Cash at end of period | 8.53 Million | 9.85 Million | 234.22 Million | 8.3 Million | 14.75 Million | 7.64 Million |
| Capital Expenditure | -38.62 Million | -38.95 Million | -32.45 Million | -58.31 Million | -491 Thousand | -963 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | -224.36 Million | 225.93 Million | -6.44 Million | 7.11 Million | -4.98 Million |
| Free Cash Flow | 46.04 Million | 34.25 Million | 56.69 Million | 54.67 Million | 130.43 Million | 146.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.44 Million | -3.47 Million | -3.64 Million | -3.1 Million | -52.97 Million | -43.61 Million |
| Depreciation & Amortization | 50.77 Million | 23.89 Million | 24.94 Million | 24.09 Million | 88.95 Million | 21.9 Million |
| Deferred income taxes | - | - | - | -49.69 Million | -183.43 Million | 43.22 Million |
| Stock-based compensation | 2.52 Million | 1.04 Million | 1.09 Million | 1.5 Million | 5.53 Million | 1.43 Million |
| Change in working capital | - | 5.23 Million | -2.26 Million | -2.65 Million | -7.8 Million | -8.43 Million |
| Other non-cash items | 7.59 Million | 50.99 Million | 52.07 Million | 52.71 Million | 234.4 Million | 1.05 Million |
| Investing Cash Flow | -23.83 Million | -7.92 Million | -9.76 Million | -15.93 Million | -146.22 Million | -120.1 Million |
| Investments in PPE | - | -7.92 Million | -13.62 Million | -15.93 Million | -38.62 Million | -12.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 107.59 Million | -107.59 Million | -107.59 Million |
| Sales/Maturities of investments | - | - | 3.86 Million | - | - | - |
| Other Investing Activities | -23.83 Million | -54 Thousand | 3.85 Million | -13 Thousand | -408 Thousand | -102 Thousand |
| Financing Cash Flow | -30.63 Million | -19.94 Million | -13.09 Million | -8.56 Million | 60.23 Million | 107.27 Million |
| Debt repayment | - | -4 Million | -3 Million | -8 Million | -127 Million | -125 Million |
| Dividends payments | -32.83 Million | -15.93 Million | -15.91 Million | -15.84 Million | -64.33 Million | -17.71 Million |
| Common Stock Repurchased | - | -9000.00 | -178 Thousand | -718 Thousand | -2.07 Million | -4000.00 |
| Common Stock Issuance | - | - | - | -501 Thousand | 497 Thousand | - |
| Other Financing Activities | 2.19 Million | -12 Thousand | -180 Thousand | -720 Thousand | -2.42 Million | -6000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.23 Million | -2.26 Million | -2.65 Million | -7.8 Million | -8.43 Million |
| Cash at beginning of period | 7.21 Million | 6.9 Million | 8.53 Million | 10.18 Million | 9.85 Million | 7.44 Million |
| Cash at end of period | 7.19 Million | 7.89 Million | 6.9 Million | 8.53 Million | 8.53 Million | 10.18 Million |
| Capital Expenditure | - | -7.92 Million | -13.62 Million | -15.93 Million | -38.62 Million | -12.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19 Thousand | 989 Thousand | -1.63 Million | -1.64 Million | -1.31 Million | 2.74 Million |
| Free Cash Flow | 54.45 Million | 20.93 Million | 7.59 Million | 6.91 Million | 46.04 Million | 3.06 Million |
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