What is Elme Communities's restricted cash?

Elme Communities (ELME) reported restricted cash of $2.31M in Q4 2025.

How has Elme Communities's restricted cash changed year-over-year?

Elme Communities's restricted cash decreased by 6.3% year-over-year, from $2.47M to $2.31M.

What is the long-term trend for Elme Communities's restricted cash?

Over 5 years (2020 to 2025), Elme Communities's restricted cash has grown at a 31.3% compound annual growth rate (CAGR), from $593K to $2.31M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Elme Communities ELME Restricted Cash

Restricted Cash at other companies

Equity ResidentialEQR

$104.43M+2.7%

AvalonBay CommunitiesAVB

$169.86M+2.4%

JBG SMITH PropertiesJBGS

$35.08M-10.1%

CenterspaceCSR

$2.71M-55.9%

Transcontinental Realty InvestorsTCI

$13.44M-26.3%

BRT ApartmentsBRT

$2.1M-30.3%

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

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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

See full

Return on equity-13.4%-14.8pp

Debt / equity0×—

Where this comes from

Reported directly by Elme Communities in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?: Elme Communities (ELME) reported restricted cash of $2.31M in Q4 2025.
How has Elme Communities's restricted cash changed year-over-year?: Elme Communities's restricted cash decreased by 6.3% year-over-year, from $2.47M to $2.31M.
What is the long-term trend for Elme Communities's restricted cash?: Over 5 years (2020 to 2025), Elme Communities's restricted cash has grown at a 31.3% compound annual growth rate (CAGR), from $593K to $2.31M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.