Skip to content

Elme Communities ELME Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

RCM Technologies logo
RCM TechnologiesRCMT
$4.13M+136%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$5.5M+137%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$4M+98.9%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$31.07M+201%
Noodles & Company logo
Noodles & CompanyNDLS
-$1.55M-440%
Trueblue logo
TrueblueTBI
$8.1M-83.9%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$39.3M+339%
Total debt$1.1M
Total equity$908.9M-17.3%
Total assets$585.2M-68.0%

Cash flow

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

Valuation

See full
Market cap$141.28M-90.0%
P/S0.4×-0.2×

Profitability

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

Returns & leverage

See full
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:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Elme Communities’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elme Communities's proceeds from repayments of lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Elme Communities's proceeds from repayments of lines of credit?
Elme Communities (ELME) reported proceeds from repayments of lines of credit of $29M in Q4 2025.
How has Elme Communities's proceeds from repayments of lines of credit changed year-over-year?
Elme Communities's proceeds from repayments of lines of credit increased by 262.5% year-over-year, from $8M to $29M.
What is the long-term trend for Elme Communities's proceeds from repayments of lines of credit?
Over 3 years (2021 to 2025), Elme Communities's proceeds from repayments of lines of credit has grown at a -2.4% compound annual growth rate (CAGR), from -$42M to $39M.
What does proceeds from repayments of lines of credit mean?
This reflects cash inflows resulting from the repayment of credit extended by the company to third parties or related entities. It indicates the recovery of capital previously deployed through credit facilities. This metric is used to evaluate the company's credit risk management and the velocity of its capital recycling.