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.

Elme Communities ELME Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$285.92M-2,082%	-$13.1M+75.3%	-$52.98M-71.6%	-$30.87M-288%
Depreciation and amortization	$148.73M+55.0%	$95.94M+7.9%	$88.95M-3.0%	$91.72M-4.0%
Stock-based compensation	$10.11M+93.7%	$5.22M-5.8%	$5.54M-30.7%	$7.99M-6.6%
Amortization of debt issuance costs	$6.78M+53.4%	$4.42M+4.8%	$4.22M+4.1%	$4.05M-6.3%
Provision for credit losses	$6.8M+31.6%	$5.16M+6.8%	$4.83M+94.6%	$2.48M0.0%
Change in other assets	——	$7.17M-36.5%	$11.29M—	——
Change in other liabilities	$27.43M—	——	——	——
Net cash from operating activities	$124.18M+30.4%	$95.24M+12.5%	$84.67M+15.7%	$73.21M-17.9%
Capital expenditures	$50M+5.5%	$47.39M+24.0%	$38.22M+4.7%	$36.51M+12.7%
Net cash from investing activities	-$50.12M-14.6%	-$43.74M+70.1%	-$146.22M+39.4%	-$241.16M—
Dividends paid	$111.47M+75.2%	$63.64M-1.1%	$64.34M+8.4%	$59.36M-34.6%
Distributions to noncontrolling interests	$14K+55.6%	$9K+12.5%	$8K-11.1%	$9K-40.0%
Taxes paid for net share settlement	$458K-58.8%	$1.11M-46.4%	$2.07M-36.9%	$3.29M+46.6%
Payment of debt issuance costs	——	$5.68M—	——	——
Net cash from financing activities	-$73M-41.9%	-$51.43M—	——	-$56.42M+90.4%
Net increase (decrease) in cash	$1.06M+1,393%	$71K+105%	-$1.31M+99.4%	-$224.37M—
Interest paid	$58.36M+81.1%	$32.22M+37.1%	$23.5M+12.8%	$20.84M-23.3%
Non-cash interest expense	$6.78M+53.4%	$4.42M+4.8%	$4.22M+4.1%	$4.05M-6.3%
Increase (Decrease) in Other Operating Assets	——	$7.17M-36.5%	$11.29M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$6.8M+31.6%	$5.16M+6.8%	$4.83M+94.6%	$2.48M0.0%
Payments for Capital Improvements	$50M+5.5%	$47.39M+24.0%	$38.22M+4.7%	$36.51M+12.7%
Payments To Acquire Other Productive Assets	$122K-42.5%	$212K-48.0%	$408K-76.6%	$1.74M+3,457%
Payments to Noncontrolling Interests	$14K+55.6%	$9K+12.5%	$8K-11.1%	$9K-40.0%
Proceeds From Repayments Of Lines Of Credit	$39M+105%	$19M-81.4%	$102M—	——
Change in accrued capital improvements and development costs	——	——	$9.56M—	——
Free cash flow	$74.18M+55.0%	$47.85M+3.0%	$46.45M+26.6%	$36.7M—
Free cash flow	$74.18M+55.0%	$47.85M+3.0%	$46.45M+26.6%	$36.7M—

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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.