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Elme Communities ELME Net Change in Cash

Net Change in Cash at other companies

Equity Residential logo
Equity ResidentialEQR
-$19.75M-6.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$61.99M-29.2%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$11.57M+118%
Centerspace logo
CenterspaceCSR
-$5.39M-209%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-$6.4M+24.4%
New England Realty Associates logo
New England Realty AssociatesNEN
-$1.11M-108%

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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Cash & equivalents$39.3M+339%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Elme Communities's net change in cash?
Elme Communities (ELME) reported net change in cash of $288K in Q4 2025.
How has Elme Communities's net change in cash changed year-over-year?
Elme Communities's net change in cash decreased by 79.6% year-over-year, from $1.41M to $288K.
What is the long-term trend for Elme Communities's net change in cash?
Over 3 years (2022 to 2025), Elme Communities's net change in cash has grown at a -83.2% compound annual growth rate (CAGR), from -$224.37M to $1.06M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.