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Elme Communities ELME Change in accrued capital improvements and development costs

Change in accrued capital improvements and development costs at other companies

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SILASILA
-$1.01M-92.0%
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-$7.87M-117%
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$11.44M+2,249%
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$1.3M-92.1%
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Delek US HoldingsDK
$43.8M+1,513%

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 elme:ChangeInAccruedCapitalImprovementAndDevelopmentCosts.

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 change in accrued capital improvements and development costs?
Elme Communities (ELME) reported change in accrued capital improvements and development costs of $226K in Q4 2025.
How has Elme Communities's change in accrued capital improvements and development costs changed year-over-year?
Elme Communities's change in accrued capital improvements and development costs increased by 120.3% year-over-year, from -$1.12M to $226K.
What does change in accrued capital improvements and development costs mean?
This reflects the net change in liabilities related to capital expenditures for property improvements and development projects that have been incurred but not yet paid. It bridges the gap between accrual-based accounting and actual cash outflows for property upgrades. Investors use this to better understand the timing of capital spending and its impact on working capital.