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Elme Communities ELME Cash & Equivalents

Cash & Equivalents at other companies

Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$291.09M+32.9%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$79.78M-1.9%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$9.47M-31.2%
New England Realty Associates logo
New England Realty AssociatesNEN
$25.56M-17.2%

Other financials

Income statement

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Revenue$206.4M+237%
Operating income-$122.2M-2,014%
Net income-$154.2M-5,013%
EPS (diluted)-$1.75-5,733%

Balance sheet

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Total debt$1.1M
Total equity$908.9M-17.3%
Total assets$585.2M-68.0%

Cash flow

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Operating cash flow$62.2M+154%
CapEx$26.9M+91.9%
Free cash flow$35.3M+237%

Valuation

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Market cap$141.28M-90.0%
P/S0.4×-0.2×

Profitability

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Gross margin40.4%
Operating margin-57.5%-67.2pp
Net margin-72.9%-79.3pp
FCF margin18.9%-0.9pp

Returns & leverage

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Return on equity-13.4%-14.8pp
Debt / equity

Where this comes from

Reported directly by Elme Communities in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Elme Communities’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elme Communities's cash & equivalents?
Elme Communities (ELME) reported cash & equivalents of $39.27M in Q1 2026.
How has Elme Communities's cash & equivalents changed year-over-year?
Elme Communities's cash & equivalents increased by 338.7% year-over-year, from $8.95M to $39.27M.
What is the long-term trend for Elme Communities's cash & equivalents?
Over 5 years (2020 to 2025), Elme Communities's cash & equivalents has grown at a 180.3% compound annual growth rate (CAGR), from $7.7M to $1.33B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.