What is Elme Communities's total debt?

Elme Communities (ELME) reported total debt of $1.1M in Q3 2022.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Elme Communities ELME Total debt

Discontinued — last reported Q3 '22

Total debt at other companies

JBG SMITH PropertiesJBGS

$40.11M-7.8%

CenterspaceCSR

$1.07B+0.7%

Transcontinental Realty InvestorsTCI

$211.89M+6.9%

BRT ApartmentsBRT

$1.98M-7.1%

Douglas EmmettDEI

$5.58B-1.2%

AvalonBay CommunitiesAVB

——

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 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

See full

Return on equity-13.4%-14.8pp

Debt / equity0×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.1M.

The official record: Elme Communities’s 10-Q, filed October 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elme Communities's total debt?: Elme Communities (ELME) reported total debt of $1.1M in Q3 2022.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.