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Elme Communities ELME Cash Flow Statement

Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24
-$154.16M-5,013%-$123.51M-4,059%-$3.57M-2.7%-$4.68M-28.2%-$3.02M+2.9%
$78.16M+231%$23.77M+1.3%$23.56M-1.4%$23.24M-6.8%$23.62M-2.0%
$5.35M+256%$1.64M+3.9%$1.74M+66.6%$1.37M+25.9%$1.5M-0.2%
$3.57M+210%$1.07M-7.0%$1.07M+1.2%$1.07M+1.2%$1.15M+9.0%
$3.55M+218%$1.22M-18.4%$1.04M-5.3%$983K-32.3%$1.12M-42.9%
$10.29M+182%$2.89M+12.2%$573K-39.1%$3.66M+420%
$24.34M+545%$2.89M$5.44M+9.8%-$5.24M-295%$3.78M
$62.24M+154%$15.91M-23.0%$29.85M+3.4%$16.18M-23.8%$24.5M+7.2%
$26.93M+91.9%$8.68M-26.8%$8.7M+10.6%$5.69M-58.2%$14.03M-11.9%
-$26.99M-91.1%-$8.69M+27.2%-$8.75M-10.5%-$5.7M+41.6%-$14.12M+11.4%
$63.71M+301%$15.92M+0.1%$15.94M+0.1%$15.9M-0.1%$15.89M+0.3%
$7K+250%$3K+50.0%$2K-33.3%$2K0.0%$2K0.0%
$229K-74.8%$12K-14.3%$8K-11.1%$209K+17.4%$910K+26.7%
$26K-85.2%$1K$25K$176K
-$34.97M-290%-$4.94M+47.6%-$22.95M-15.1%-$10.13M+22.6%-$8.98M
$288K-79.6%$2.29M+430%-$1.86M-288%$343K+121%$1.41M+186%
$29.87M+632%$12.2M+1.7%$4.3M+3.3%$11.98M+0.1%$4.08M+18.7%
$3.57M+210%$1.07M-7.0%$1.07M+1.2%$1.07M+1.2%$1.15M+9.0%
$10.29M+182%$2.89M+12.2%$573K-39.1%$3.66M+420%
$3.55M+218%$1.22M-18.4%$1.04M-5.3%$983K-32.3%$1.12M-42.9%
$26.93M+91.9%$8.68M-26.8%$8.7M+10.6%$5.69M-58.2%$14.03M-11.9%
$61K-27.4%$1K-98.6%$50K-7.4%$10K+100%$84K+546%
$7K+250%$3K+50.0%$2K-33.3%$2K0.0%$2K0.0%
$29M+263%$11M-8.3%-$7M-75.0%$6M+100%$8M0.0%
$226K+120%$1.29M-$139K+98.1%-$1.12M-150%
$35.32M+237%$7.23M-17.8%$21.15M+0.8%$10.49M+38.0%$10.47M+51.1%
$35.32M+237%$7.23M-17.8%$21.15M+0.8%$10.49M+38.0%$10.47M+51.1%

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Questions, answered.

How much cash does Elme Communities generate?
Elme Communities (ELME) generated $124.2M in operating cash flow over the trailing twelve months.
What is Elme Communities's free cash flow?
After $50.0M of capital expenditures, Elme Communities's free cash flow was $74.2M over the trailing twelve months, up 55.0% year over year.
Where does Elme Communities's cash flow data come from?
Every line is extracted from Elme Communities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.