Elme Communities (ELME) Financials

$15.96 +0.37 (+2.34%)

Closing price 03:59 PM Eastern

Extended Trading

$15.92 -0.04 (-0.25%)

As of 04:20 PM Eastern

Annual Income Statements for Elme Communities

This table shows Elme Communities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-13	-53	-31	16	-16	329	26	20	119	90	112
Consolidated Net Income / (Loss)	-13	-53	-31	16	-16	384	26	20	119	89	112
Net Income / (Loss) Continuing Operations	-13	-53	-31	-53	-40	-4.25	1.15	-3.57	119	89	5.07
Total Pre-Tax Income	-13	-53	-31	-53	-40	-5.02	1.15	-3.65	119	89	5.19
Total Operating Income	23	-23	-1.72	-4.59	-2.42	49	53	43	172	148	64
Total Gross Profit	242	228	209	169	176	177	186	175	198	306	289
Total Revenue	242	228	209	169	176	177	292	280	313	306	289
Operating Revenue	242	228	209	169	176	177	292	280	313	306	289
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	106	105	115	0.00	0.00
Total Operating Expenses	218	251	211	174	178	127	133	132	27	158	224
Selling, General & Admin Expense	25	26	28	28	24	26	22	23	20	20	20
Depreciation Expense	96	89	92	73	70	83	112	101	108	109	96
Other Operating Expenses / (Income)	98	94	91	74	84	69	0.00	0.00	-	112	104
Impairment Charge	0.00	42	0.00	0.00	-	8.37	1.89	33	-0.68	5.91	0.00
Total Other Income / (Expense), net	-37	-30	-29	-49	-38	-54	-52	-46	-53	-59	-59
Interest Expense	38	30	30	47	37	54	52	47	53	60	60
Other Income / (Expense), net	1.41	0.57	0.71	-1.76	-0.56	0.00	0.00	0.51	0.30	0.71	0.83
Basic Earnings per Share	($0.15)	($0.61)	($0.36)	$0.19	($0.20)	$4.75	$0.32	$0.25	$1.65	$1.31	$1.67
Weighted Average Basic Shares Outstanding	87.92M	87.74M	87.39M	84.54M	82.35M	80.26M	78.96M	76.82M	72.16M	68.18M	66.80M
Diluted Earnings per Share	($0.15)	($0.61)	($0.36)	$0.19	($0.20)	$4.75	$0.32	$0.25	$1.65	$1.31	$1.67
Weighted Average Diluted Shares Outstanding	87.92M	87.74M	87.39M	84.54M	82.35M	80.26M	79.04M	76.82M	72.34M	68.31M	66.84M
Weighted Average Basic & Diluted Shares Outstanding	88.03M	87.87M	87.70M	87.42M	84.56M	82.12M	79.93M	78.50M	74.71M	68.19M	68.13M
Cash Dividends to Common per Share	$0.72	$0.72	$0.68	$0.94	$1.20	$1.20	$1.20	$1.20	$1.20	$1.20	$1.20

This table shows Elme Communities' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-4.68	-3.02	-2.97	-3.47	-3.65	-3.11	-44	-2.61	-3.64	-3.53	-11
Consolidated Net Income / (Loss)	-4.68	-3.02	-2.97	-3.47	-3.65	-3.11	-44	-2.61	-3.64	-3.53	-11
Net Income / (Loss) Continuing Operations	-4.68	-3.02	-2.97	-3.47	-3.65	-3.11	-44	-2.61	-3.64	-3.53	-11
Total Pre-Tax Income	-4.68	-3.02	-2.97	-3.47	-3.65	-3.11	-44	-2.61	-3.64	-3.53	-11
Total Operating Income	4.79	6.39	6.73	5.91	4.44	6.28	-36	3.61	3.24	2.76	0.69
Total Gross Profit	61	69	61	52	60	66	57	50	56	56	55
Total Revenue	61	61	61	60	60	59	57	57	56	56	55
Operating Revenue	61	61	61	60	60	59	57	57	56	56	55
Total Cost of Revenue	0.00	-7.99	0.00	7.99	0.00	-6.93	0.00	6.93	0.00	-	0.00
Total Operating Expenses	57	63	54	46	55	60	93	46	53	53	54
Selling, General & Admin Expense	9.23	6.28	6.35	6.14	6.20	6.00	6.37	6.68	6.84	7.26	6.40
Depreciation Expense	23	24	23	24	25	24	22	21	22	22	24
Other Operating Expenses / (Income)	24	33	24	16	24	29	23	18	24	24	24
Total Other Income / (Expense), net	-9.46	-9.40	-9.70	-9.38	-8.08	-9.39	-7.42	-6.23	-6.89	-6.29	-11
Interest Expense	9.46	9.40	9.70	9.38	9.49	9.39	7.42	6.79	6.89	6.55	11
Other Income / (Expense), net	0.00	-	0.00	0.00	1.41	-	0.00	0.57	0.00	0.26	0.07
Basic Earnings per Share	($0.05)	($0.04)	($0.03)	($0.04)	($0.04)	($0.04)	($0.50)	($0.03)	($0.04)	($0.05)	($0.12)
Weighted Average Basic Shares Outstanding	88.06M	87.92M	87.93M	87.91M	87.89M	87.74M	87.76M	87.74M	87.65M	87.39M	87.45M
Diluted Earnings per Share	($0.05)	($0.04)	($0.03)	($0.04)	($0.04)	($0.04)	($0.50)	($0.03)	($0.04)	($0.05)	($0.12)
Weighted Average Diluted Shares Outstanding	88.06M	87.92M	87.93M	87.91M	87.89M	87.74M	87.76M	87.74M	87.65M	87.39M	87.45M
Weighted Average Basic & Diluted Shares Outstanding	88.16M	88.03M	88.01M	88.01M	88.00M	87.87M	87.83M	87.82M	87.72M	87.70M	87.52M
Cash Dividends to Common per Share	$0.18	-	$0.18	$0.18	$0.18	-	$0.18	$0.18	$0.18	-	$0.17

This table details how cash moves in and out of Elme Communities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	0.07	-1.31	-224	226	-6.46	7.11	-4.98	-5.00	-20	11	-115
Net Cash From Operating Activities	95	85	73	89	113	131	147	131	115	109	83
Net Cash From Continuing Operating Activities	95	85	73	89	113	131	147	131	115	109	83
Net Income / (Loss) Continuing Operations	-13	-53	-31	16	-16	384	26	20	119	89	112
Consolidated Net Income / (Loss)	-13	-53	-31	16	-16	384	26	20	119	89	112
Depreciation Expense	96	89	92	96	120	141	121	112	108	109	96
Amortization Expense	4.42	4.22	4.05	4.33	2.79	3.20	2.10	1.90	3.19	3.49	3.59
Non-Cash Adjustments To Reconcile Net Income	9.12	52	15	-17	29	-382	9.45	14	-98	-79	-100
Changes in Operating Assets and Liabilities, net	-1.13	-7.81	-7.08	-10	-23	-15	-11	-17	-18	-14	-28
Net Cash From Investing Activities	-44	-146	-241	702	66	61	-39	-196	-63	-90	-108
Net Cash From Continuing Investing Activities	-44	-146	-241	702	66	61	-39	-196	-63	-90	-108
Purchase of Property, Plant & Equipment	-48	-39	-38	-32	-58	-69	-72	-64	-285	-196	-254
Acquisitions	0.00	-108	-204	-155	0.00	-529	-106	-145	0.00	0.00	-
Other Investing Activities, net	3.86	0.00	1.53	-8.41	-29	-47	-35	-18	-22	-31	-45
Net Cash From Financing Activities	-51	60	-56	-565	-185	-185	-113	61	-71	-8.41	-90
Net Cash From Continuing Financing Activities	-51	60	-56	-565	-185	-185	-113	61	-71	-8.41	-90
Repayment of Debt	0.00	2.00	-22	-462	-597	-463	-320	-53	-270	-155	-104
Repurchase of Common Equity	-5.68	-0.84	-0.04	-4.86	-3.28	-1.30	-5.65	-0.32	-1.59	-5.10	-0.74
Payment of Dividends	-64	-64	-59	-91	-99	-96	-95	-96	-86	-62	-84
Issuance of Debt	19	125	0.00	-42	486	318	272	96	115	210	70
Issuance of Common Equity	0.00	0.00	27	40	48	55	35	113	173	5.22	31
Other Financing Activities, net	-1.11	-1.58	-2.26	-6.36	-21	2.64	-0.08	0.29	-1.26	-2.07	-2.42
Cash Interest Paid	32	24	21	27	38	51	49	46	51	57	58

This table details how cash moves in and out of Elme Communities' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.34	1.41	-0.69	0.99	-1.64	-1.65	2.74	-1.09	-1.32	-0.02	-37
Net Cash From Operating Activities	16	25	21	29	21	23	16	30	16	22	17
Net Cash From Continuing Operating Activities	16	25	21	29	21	23	16	30	16	22	17
Net Income / (Loss) Continuing Operations	-4.68	-3.02	-2.97	-3.47	-3.65	-3.11	-44	-2.61	-3.64	-3.53	-11
Consolidated Net Income / (Loss)	-4.68	-3.02	-2.97	-3.47	-3.65	-3.11	-44	-2.61	-3.64	-3.53	-11
Depreciation Expense	23	24	23	24	25	24	22	21	22	22	24
Amortization Expense	1.07	1.15	1.15	1.06	1.06	1.06	1.06	1.05	1.05	0.97	1.08
Non-Cash Adjustments To Reconcile Net Income	2.36	2.62	3.22	2.14	1.13	3.46	45	2.22	1.95	2.50	7.31
Changes in Operating Assets and Liabilities, net	-5.82	0.12	-4.21	5.23	-2.27	-2.66	-8.44	7.88	-4.60	-0.03	-3.80
Net Cash From Investing Activities	-5.70	-14	-12	-7.92	-9.76	-16	-120	-4.39	-5.79	-18	-6.12
Net Cash From Continuing Investing Activities	-5.70	-14	-12	-7.92	-9.76	-16	-120	-4.39	-5.79	-18	-6.12
Purchase of Property, Plant & Equipment	-5.70	-14	-12	-7.92	-14	-16	-13	-4.39	-5.79	-17	-9.00
Other Investing Activities, net	0.00	-	-	-	3.86	-	-	-	0.00	-0.70	2.88
Net Cash From Financing Activities	-10	-8.98	-9.42	-20	-13	-8.56	107	-27	-12	-3.86	-48
Net Cash From Continuing Financing Activities	-10	-8.98	-9.42	-20	-13	-8.56	107	-27	-12	-3.86	-48
Repurchase of Common Equity	-0.03	-0.18	-5.50	-	0.00	-	-	-	-0.84	-	-
Payment of Dividends	-16	-16	-16	-16	-16	-16	-18	-16	-15	-15	-15
Issuance of Debt	6.00	19	-	-	0.00	-94	94	-	125	-43	43
Other Financing Activities, net	-0.21	-0.91	-0.01	-0.01	-0.18	-0.72	-0.00	0.20	-1.06	-0.93	0.26
Cash Interest Paid	12	4.08	12	4.17	12	3.44	9.57	1.54	8.95	2.46	8.79

This table presents Elme Communities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,846	1,900	1,873	1,876	2,410	2,628	2,417	2,359	2,254	2,191	2,108
Total Current Assets	50	53	52	283	49	173	194	205	179	197	191
Cash & Equivalents	6.14	5.98	8.39	234	7.70	13	6.02	9.85	11	24	16
Restricted Cash	2.47	2.55	1.46	-	-	-	-	-	-	-	-
Accounts Receivable	13	18	16	15	12	65	64	70	64	63	60
Prepaid Expenses	29	27	26	34	30	95	124	125	103	110	116
Plant, Property, & Equipment, net	4,179	4,191	4,092	-80	-33	-127	-143	-96	-84	-131	-97
Plant, Property & Equipment, gross	2,383	2,344	2,271	323	302	567	527	588	573	561	544
Accumulated Depreciation	618	528	482	403	335	694	669	684	657	693	640
Total Noncurrent Assets	31	31	31	1,673	2,394	2,582	2,366	2,250	2,159	2,126	2,014
Other Noncurrent Operating Assets	31	31	31	1,673	2,306	2,575	2,348	2,250	2,159	2,126	2,014
Total Liabilities & Shareholders' Equity	1,846	1,900	1,873	1,876	2,410	2,628	2,417	2,359	2,254	2,191	2,108
Total Liabilities	764	746	609	559	1,089	1,216	1,349	1,264	1,202	1,354	1,286
Total Current Liabilities	52	55	49	55	69	96	82	85	69	66	54
Accounts Payable	36	39	34	41	44	71	58	62	47	45	54
Dividends Payable	16	16	15	15	25	25	24	24	22	20	0.00
Total Noncurrent Liabilities	711	691	560	504	1,019	1,120	1,267	1,179	1,132	1,288	1,232
Long-Term Debt	699	679	552	497	987	1,100	1,232	1,155	1,112	1,266	1,210
Noncurrent Deferred Revenue	6.26	5.25	1.58	2.08	2.46	9.35	9.97	12	12	13	13
Other Noncurrent Operating Liabilities	6.28	6.23	5.56	4.67	4.22	11	9.50	9.15	8.80	9.38	8.90
Total Equity & Noncontrolling Interests	1,082	1,154	1,264	1,317	1,321	1,412	1,068	1,095	1,052	837	822
Total Preferred & Common Equity	1,082	1,154	1,263	1,317	1,321	1,412	1,068	1,095	1,051	836	820
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,082	1,154	1,263	1,317	1,321	1,412	1,068	1,095	1,051	836	820
Common Stock	1,741	1,736	1,731	1,698	1,650	1,593	1,527	1,485	1,369	1,194	1,185
Accumulated Other Comprehensive Income / (Loss)	-13	-13	-14	-19	-31	1.82	9.84	9.42	7.61	-0.55	0.00
Other Equity Adjustments	-646	-569	-453	-362	-299	-183	-469	-	-	-	-
Noncontrolling Interest	0.28	0.29	0.30	0.31	0.32	0.34	0.35	0.37	1.12	1.36	2.67

This table presents Elme Communities' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,828	1,853	1,861	1,877	1,910	1,838	1,855	1,880
Total Current Assets	49	47	41	46	60	46	49	53
Cash & Equivalents	6.40	4.84	5.63	4.20	8.08	5.55	7.04	8.44
Restricted Cash	2.56	2.36	-	2.70	2.10	1.89	1.49	-
Accounts Receivable	12	13	13	13	15	16	16	16
Prepaid Expenses	28	27	23	26	34	23	24	28
Plant, Property, & Equipment, net	4,167	4,176	4,178	4,181	4,176	1,793	1,775	1,794
Plant, Property & Equipment, gross	2,388	2,370	2,360	2,350	2,326	373	2,277	2,287
Accumulated Depreciation	640	596	573	550	506	523	502	461
Total Noncurrent Assets	31	31	33	31	31	1,943	31	1.44
Other Noncurrent Operating Assets	31	31	33	31	31	1,943	31	1.44
Total Liabilities & Shareholders' Equity	1,828	1,853	1,861	1,877	1,910	1,838	1,855	1,880
Total Liabilities	764	754	743	740	737	608	609	598
Total Current Liabilities	47	52	53	47	57	77	44	51
Accounts Payable	31	36	37	31	41	37	29	36
Dividends Payable	16	16	16	16	16	16	16	15
Total Noncurrent Liabilities	717	702	690	693	681	531	564	547
Long-Term Debt	705	691	679	683	671	522	557	540
Noncurrent Deferred Revenue	6.01	4.80	5.07	4.36	3.37	2.95	1.80	1.49
Other Noncurrent Operating Liabilities	6.28	6.27	6.33	6.24	6.17	5.91	5.67	5.46
Total Equity & Noncontrolling Interests	1,063	1,099	1,118	1,136	1,173	1,231	1,246	1,281
Total Preferred & Common Equity	1,063	1,099	1,118	1,136	1,173	1,231	1,246	1,281
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,063	1,099	1,118	1,136	1,173	1,231	1,246	1,280
Common Stock	1,742	1,740	1,739	1,737	1,736	1,734	1,733	1,729
Accumulated Other Comprehensive Income / (Loss)	-12	-14	-13	-12	-12	-13	-14	-14
Other Equity Adjustments	-667	-627	-608	-589	-550	-491	-473	-435
Noncontrolling Interest	0.28	0.28	0.29	0.29	0.29	0.29	0.30	0.30

This table displays calculated financial ratios and metrics derived from Elme Communities' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.15%	8.85%	23.78%	-3.89%	-0.42%	-39.41%	4.08%	-10.53%	2.23%	6.16%	9.74%
EBITDA Growth	77.20%	-25.42%	1.31%	-21.95%	-38.18%	10.04%	12.14%	-44.57%	8.41%	58.84%	-2.14%
EBIT Growth	210.60%	-2,124.93%	84.08%	-113.16%	-106.02%	-6.34%	22.46%	-74.89%	15.31%	129.31%	-1.73%
NOPAT Growth	201.76%	-1,238.54%	62.49%	-89.87%	-104.89%	-34.44%	77.03%	-82.69%	16.44%	136.13%	37.40%
Net Income Growth	75.27%	-71.62%	-288.40%	204.49%	-104.09%	1,396.49%	30.69%	-83.56%	33.75%	-20.08%	198.83%
EPS Growth	75.41%	-69.44%	-289.47%	195.00%	-104.21%	1,384.38%	28.00%	-84.85%	25.95%	-21.56%	203.64%
Operating Cash Flow Growth	12.49%	15.65%	-17.88%	-21.09%	-13.71%	-11.16%	12.82%	13.86%	4.95%	31.52%	-26.65%
Free Cash Flow Firm Growth	127.50%	95.70%	-480.25%	163.22%	250.25%	-4,217.68%	106.62%	-163.35%	50.05%	135.68%	-159.06%
Invested Capital Growth	-0.32%	2.25%	158.52%	-29.53%	-10.10%	8.76%	2.15%	4.21%	3.57%	4.12%	13.81%
Revenue Q/Q Growth	1.01%	1.45%	5.46%	24.25%	56.45%	-38.85%	8.96%	-12.61%	-0.68%	1.57%	2.72%
EBITDA Q/Q Growth	-0.22%	8.60%	6.57%	2.98%	-31.33%	21.51%	11.63%	-13.62%	-18.05%	32.31%	3.33%
EBIT Q/Q Growth	0.42%	12.66%	80.38%	66.46%	-106.88%	116.13%	43.34%	-38.44%	-25.85%	66.61%	5.76%
NOPAT Q/Q Growth	0.45%	13.24%	81.94%	70.46%	-105.58%	116.13%	43.34%	-57.23%	-25.48%	66.94%	47.86%
Net Income Q/Q Growth	0.68%	0.80%	-576.80%	157.56%	-131.64%	14.48%	15.04%	-13.61%	-32.21%	203.35%	-12.95%
EPS Q/Q Growth	0.00%	1.61%	-20.00%	375.00%	-133.33%	13.91%	23.08%	-26.47%	-32.65%	197.73%	-12.11%
Operating Cash Flow Q/Q Growth	1.76%	1.31%	-1.37%	-6.29%	-8.79%	-4.97%	7.15%	6.26%	-3.49%	13.34%	0.49%
Free Cash Flow Firm Q/Q Growth	29.38%	95.52%	-733.62%	-26.14%	36.69%	24.40%	193.12%	-27.61%	-50.51%	181.98%	-326.09%
Invested Capital Q/Q Growth	0.06%	0.22%	129.50%	6.34%	-6.14%	-1.88%	-0.53%	-0.87%	0.31%	-1.59%	2.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	63.80%	62.39%	63.29%	100.00%	100.00%
EBITDA Margin	51.76%	31.01%	45.26%	55.30%	68.09%	109.68%	60.38%	56.05%	90.46%	85.31%	57.02%
Operating Margin	9.70%	-10.12%	-0.82%	-2.72%	-1.37%	28.00%	18.11%	15.21%	54.75%	48.39%	22.22%
EBIT Margin	10.28%	-9.87%	-0.48%	-3.75%	-1.69%	28.00%	18.11%	15.39%	54.84%	48.62%	22.51%
Profit (Net Income) Margin	-5.42%	-23.24%	-14.74%	9.69%	-8.91%	217.00%	8.79%	7.00%	38.08%	29.11%	38.66%
Tax Burden Percent	100.00%	100.00%	100.00%	-30.83%	38.92%	-7,645.01%	2,222.90%	-537.02%	100.52%	99.85%	2,151.55%
Interest Burden Percent	-52.67%	235.52%	3,053.21%	836.85%	1,352.27%	-10.14%	2.18%	-8.47%	69.08%	59.95%	7.98%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%	0.15%	2.26%
Return on Invested Capital (ROIC)	0.39%	-0.39%	-0.04%	-0.17%	-0.07%	1.43%	2.31%	1.34%	8.07%	7.19%	3.31%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.57%	-1.63%	-1.93%	3.05%	-1.44%	31.10%	0.06%	0.45%	3.61%	2.40%	7.74%
Return on Net Nonoperating Assets (RNNOA)	-1.56%	-3.99%	-2.35%	1.41%	-1.08%	29.49%	0.06%	0.48%	4.56%	3.56%	10.80%
Return on Equity (ROE)	-1.17%	-4.38%	-2.39%	1.24%	-1.15%	30.92%	2.37%	1.83%	12.63%	10.75%	14.11%
Cash Return on Invested Capital (CROIC)	0.71%	-2.61%	-88.47%	34.48%	10.57%	-6.96%	0.18%	-2.78%	4.56%	3.16%	-9.61%
Operating Return on Assets (OROA)	1.33%	-1.19%	-0.05%	-0.30%	-0.12%	1.96%	2.21%	1.87%	7.73%	6.93%	3.18%
Return on Assets (ROA)	-0.70%	-2.81%	-1.65%	0.76%	-0.62%	15.20%	1.07%	0.85%	5.37%	4.15%	5.47%
Return on Common Equity (ROCE)	-1.17%	-4.38%	-2.39%	1.24%	-1.15%	30.92%	2.37%	1.83%	12.61%	10.72%	14.05%
Return on Equity Simple (ROE_SIMPLE)	-1.21%	-4.59%	-2.44%	1.24%	-1.19%	27.17%	2.40%	1.79%	11.35%	10.67%	13.62%
Net Operating Profit after Tax (NOPAT)	16	-16	-1.21	-3.22	-1.69	35	53	30	172	148	63
NOPAT Margin	6.79%	-7.08%	-0.58%	-1.90%	-0.96%	19.60%	18.11%	10.65%	55.03%	48.32%	21.72%
Net Nonoperating Expense Percent (NNEP)	0.96%	1.24%	1.89%	-3.21%	1.37%	-29.66%	2.25%	0.89%	4.45%	4.79%	-4.43%
Return On Investment Capital (ROIC_SIMPLE)	0.92%	-0.88%	-0.07%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36.20%	37.61%	36.71%	0.00%	0.00%
SG&A Expenses to Revenue	10.32%	11.36%	13.50%	16.28%	13.61%	14.75%	7.57%	8.06%	6.24%	6.57%	6.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	90.30%	110.12%	100.82%	102.72%	101.37%	72.00%	45.70%	47.18%	8.54%	51.61%	77.78%
Earnings before Interest and Taxes (EBIT)	25	-22	-1.01	-6.35	-2.98	49	53	43	172	149	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	125	71	95	94	120	194	176	157	283	261	165
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.24	1.06	1.12	1.50	1.17	1.37	1.35	1.68	1.69	1.54	1.50
Price to Tangible Book Value (P/TBV)	1.24	1.06	1.12	1.50	1.17	1.37	1.35	1.68	1.69	1.54	1.50
Price to Revenue (P/Rev)	5.55	5.37	6.78	11.65	8.77	10.94	4.96	6.57	5.65	4.20	4.26
Price to Earnings (P/E)	0.00	0.00	0.00	120.28	0.00	5.88	56.43	93.64	14.84	14.35	11.00
Dividend Yield	4.72%	5.17%	4.19%	4.04%	6.40%	5.00%	6.62%	5.11%	5.05%	6.35%	6.51%
Earnings Yield	0.00%	0.00%	0.00%	0.83%	0.00%	17.02%	1.77%	1.07%	6.74%	6.97%	9.09%
Enterprise Value to Invested Capital (EV/IC)	0.48	0.45	0.48	1.40	1.11	1.20	1.15	1.32	1.32	1.21	1.20
Enterprise Value to Revenue (EV/Rev)	8.41	8.31	9.37	13.21	14.34	17.09	9.16	10.66	9.17	8.26	8.40
Enterprise Value to EBITDA (EV/EBITDA)	16.25	26.80	20.70	23.89	21.06	15.58	15.17	19.02	10.14	9.68	14.74
Enterprise Value to EBIT (EV/EBIT)	81.78	0.00	0.00	0.00	0.00	61.04	50.58	69.25	16.72	16.99	37.34
Enterprise Value to NOPAT (EV/NOPAT)	123.84	0.00	0.00	0.00	0.00	87.20	50.58	100.11	16.66	17.10	38.69
Enterprise Value to Operating Cash Flow (EV/OCF)	21.36	22.37	26.79	25.06	22.34	23.07	18.13	22.87	25.04	23.16	29.18
Enterprise Value to Free Cash Flow (EV/FCFF)	68.02	0.00	0.00	3.36	9.98	0.00	654.19	0.00	29.48	38.98	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.59	0.44	0.38	0.75	0.78	1.15	1.05	1.06	1.51	1.47
Long-Term Debt to Equity	0.65	0.59	0.44	0.38	0.75	0.78	1.15	1.05	1.06	1.51	1.47
Financial Leverage	2.76	2.45	1.22	0.46	0.75	0.95	1.12	1.07	1.26	1.48	1.40
Leverage Ratio	1.67	1.56	1.45	1.62	1.84	2.03	2.21	2.15	2.35	2.59	2.58
Compound Leverage Factor	-0.88	3.67	44.35	13.60	24.93	-0.21	0.05	-0.18	1.63	1.55	0.21
Debt to Total Capital	39.24%	37.05%	30.41%	27.39%	42.77%	43.78%	53.55%	51.34%	51.38%	60.20%	59.55%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	39.24%	37.05%	30.41%	27.39%	42.77%	43.78%	53.55%	51.34%	51.38%	60.20%	59.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.05%	0.06%	0.13%
Common Equity to Total Capital	60.74%	62.94%	69.57%	72.59%	57.21%	56.20%	46.44%	48.65%	48.57%	39.73%	40.32%
Debt to EBITDA	5.58	9.61	5.83	5.31	8.24	5.67	6.99	7.36	3.92	4.84	7.35
Net Debt to EBITDA	5.51	9.49	5.72	2.82	8.17	5.61	6.96	7.29	3.88	4.75	7.26
Long-Term Debt to EBITDA	5.58	9.61	5.83	5.31	8.24	5.67	6.99	7.36	3.92	4.84	7.35
Debt to NOPAT	42.55	-42.08	-457.97	-154.57	-583.10	31.75	23.31	38.72	6.45	8.55	19.30
Net Debt to NOPAT	42.02	-41.55	-449.80	-81.91	-578.56	31.38	23.20	38.39	6.38	8.39	19.05
Long-Term Debt to NOPAT	42.55	-42.08	-457.97	-154.57	-583.10	31.75	23.31	38.72	6.45	8.55	19.30
Altman Z-Score	1.23	1.06	1.51	2.34	0.91	1.12	0.89	0.88	1.13	0.78	0.65
Noncontrolling Interest Sharing Ratio	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.07%	0.13%	0.24%	0.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.95	0.97	1.05	5.12	0.71	1.81	2.36	2.40	2.58	2.99	3.52
Quick Ratio	0.36	0.43	0.50	4.50	0.28	0.82	0.85	0.94	1.09	1.32	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	30	-109	-2,530	665	253	-168	4.09	-62	97	65	-182
Operating Cash Flow to CapEx	200.08%	219.20%	191.37%	0.00%	0.00%	0.00%	0.00%	388.96%	274.44%	186.48%	131.51%
Free Cash Flow to Firm to Interest Expense	0.79	-3.57	-84.73	14.22	6.77	-3.09	0.08	-1.32	1.83	1.09	-3.04
Operating Cash Flow to Interest Expense	2.51	2.78	2.45	1.91	3.03	2.40	2.85	2.79	2.16	1.83	1.39
Operating Cash Flow Less CapEx to Interest Expense	1.25	1.51	1.17	20.40	5.56	14.09	4.83	2.07	1.37	0.85	0.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.12	0.11	0.08	0.07	0.07	0.12	0.12	0.14	0.14	0.14
Accounts Receivable Turnover	16.05	13.41	13.33	12.55	4.56	2.74	4.36	4.18	4.93	5.00	5.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	1.77	1.94	2.49	0.00	0.00
Days Sales Outstanding (DSO)	22.75	27.22	27.38	29.08	79.99	133.43	83.66	87.31	74.11	73.04	68.60
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	206.56	187.92	146.51	0.00	0.00
Cash Conversion Cycle (CCC)	22.75	27.22	27.38	29.08	79.99	133.43	-122.90	-100.62	-72.40	73.04	68.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,203	4,216	4,123	1,595	2,264	2,518	2,315	2,266	2,175	2,100	2,017
Invested Capital Turnover	0.06	0.05	0.07	0.09	0.07	0.07	0.13	0.13	0.15	0.15	0.15
Increase / (Decrease) in Invested Capital	-13	93	2,528	-668	-254	203	49	92	75	83	245
Enterprise Value (EV)	2,035	1,894	1,962	2,234	2,524	3,020	2,672	2,988	2,873	2,532	2,426
Market Capitalization	1,344	1,223	1,419	1,971	1,544	1,933	1,446	1,842	1,771	1,288	1,229
Book Value per Share	$12.29	$13.14	$14.44	$15.56	$16.03	$17.52	$13.38	$13.95	$14.09	$12.26	$12.29
Tangible Book Value per Share	$12.29	$13.14	$14.44	$15.56	$16.03	$17.52	$13.38	$13.95	$14.09	$12.26	$12.29
Total Capital	1,781	1,834	1,816	1,814	2,308	2,512	2,300	2,251	2,164	2,103	2,033
Total Debt	699	679	552	497	987	1,100	1,232	1,155	1,112	1,266	1,210
Total Long-Term Debt	699	679	552	497	987	1,100	1,232	1,155	1,112	1,266	1,210
Net Debt	690	671	543	263	980	1,087	1,226	1,146	1,100	1,242	1,195
Capital Expenditures (CapEx)	48	39	38	-865	-95	-637	-102	34	42	59	63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11	-10	-7.24	-6.30	-28	65	106	110	98	107	121
Debt-free Net Working Capital (DFNWC)	-2.44	-1.91	2.61	227	-20	78	112	120	110	131	137
Net Working Capital (NWC)	-2.44	-1.91	2.61	227	-20	78	112	120	110	131	137
Net Nonoperating Expense (NNE)	30	37	30	-20	14	-349	27	10	53	59	-49
Net Nonoperating Obligations (NNO)	3,121	3,062	2,860	278	942	1,106	1,247	1,171	1,123	1,263	1,195
Total Depreciation and Amortization (D&A)	100	93	96	100	123	144	123	114	112	112	100
Debt-free, Cash-free Net Working Capital to Revenue	-4.57%	-4.58%	-3.46%	-3.73%	-15.88%	36.55%	36.22%	39.14%	31.41%	34.88%	41.96%
Debt-free Net Working Capital to Revenue	-1.01%	-0.84%	1.25%	134.38%	-11.51%	43.87%	38.28%	42.66%	35.02%	42.65%	47.45%
Net Working Capital to Revenue	-1.01%	-0.84%	1.25%	134.38%	-11.51%	43.87%	38.28%	42.66%	35.02%	42.65%	47.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.15)	($0.61)	($0.36)	$0.19	($0.20)	$4.75	$0.32	$0.25	$1.65	$1.31	$1.67
Adjusted Weighted Average Basic Shares Outstanding	87.92M	87.74M	87.39M	84.54M	82.35M	80.26M	78.96M	76.82M	72.16M	68.18M	66.80M
Adjusted Diluted Earnings per Share	($0.15)	($0.61)	($0.36)	$0.19	($0.20)	$4.75	$0.32	$0.25	$1.65	$1.31	$1.67
Adjusted Weighted Average Diluted Shares Outstanding	87.92M	87.74M	87.39M	84.54M	82.35M	80.34M	79.04M	76.94M	72.34M	68.31M	66.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.03M	87.87M	87.70M	87.42M	84.56M	82.12M	79.93M	78.50M	74.71M	68.19M	68.13M
Normalized Net Operating Profit after Tax (NOPAT)	16	13	-1.21	-3.22	-1.69	-1.47	37	36	49	65	68
Normalized NOPAT Margin	6.79%	5.77%	-0.58%	-1.90%	-0.96%	-0.83%	12.53%	12.71%	15.71%	21.22%	23.46%
Pre Tax Income Margin	-5.42%	-23.24%	-14.74%	-31.42%	-22.89%	-2.84%	0.40%	-1.30%	37.88%	29.15%	1.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.66	-0.74	-0.03	-0.14	-0.08	0.91	1.02	0.92	3.23	2.50	1.09
NOPAT to Interest Expense	0.43	-0.53	-0.04	-0.07	-0.05	0.64	1.02	0.64	3.24	2.48	1.05
EBIT Less CapEx to Interest Expense	-0.60	-2.01	-1.32	18.36	2.46	12.60	3.00	0.20	2.45	1.51	0.03
NOPAT Less CapEx to Interest Expense	-0.82	-1.80	-1.32	18.43	2.49	12.33	3.00	-0.08	2.46	1.50	-0.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-485.73%	-121.45%	-192.34%	553.85%	-631.98%	25.13%	370.94%	488.81%	71.96%	68.96%	75.02%
Augmented Payout Ratio	-529.05%	-123.05%	-192.47%	583.50%	-652.92%	25.47%	392.99%	490.43%	73.30%	74.67%	75.68%

This table displays calculated financial ratios and metrics derived from Elme Communities' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.33%	4.10%	7.77%	6.19%	6.64%	5.86%	3.75%	10.16%	16.75%	24.24%	28.48%
EBITDA Growth	-8.64%	-0.87%	336.90%	15.82%	23.32%	21.65%	-151.97%	19.37%	22.24%	29.22%	42.69%
EBIT Growth	-18.16%	1.66%	118.60%	41.36%	80.35%	107.91%	-4,863.16%	253.90%	256.32%	369.73%	150.77%
NOPAT Growth	7.84%	1.66%	118.60%	63.61%	36.86%	127.33%	-5,331.21%	232.97%	231.79%	188.23%	142.66%
Net Income Growth	-28.19%	2.90%	93.19%	-32.94%	-0.11%	12.06%	-306.16%	70.58%	52.84%	-110.44%	-134.29%
EPS Growth	-25.00%	0.00%	94.00%	-33.33%	0.00%	20.00%	-316.67%	70.00%	55.56%	-600.00%	-132.43%
Operating Cash Flow Growth	-23.76%	7.22%	32.76%	-3.68%	30.25%	5.05%	-10.93%	18.29%	88.29%	-4.47%	892.45%
Free Cash Flow Firm Growth	100.76%	120.35%	100.47%	75.65%	-2,053.71%	96.51%	-721.96%	-568.24%	-118.50%	-479.19%	-132.54%
Invested Capital Growth	-0.35%	-0.32%	-0.16%	12.61%	132.50%	2.25%	134.14%	105.77%	6.69%	158.52%	19.79%
Revenue Q/Q Growth	0.37%	0.34%	1.58%	0.99%	1.12%	3.89%	0.09%	1.42%	0.39%	1.81%	6.27%
EBITDA Q/Q Growth	-6.63%	-0.63%	1.59%	-3.08%	1.32%	337.47%	-149.67%	3.19%	-0.05%	1.45%	14.08%
EBIT Q/Q Growth	-25.06%	-5.18%	13.88%	1.13%	-6.91%	117.35%	-965.41%	29.03%	7.32%	297.50%	127.96%
NOPAT Q/Q Growth	-25.06%	-5.18%	13.88%	33.27%	-29.36%	117.35%	-1,101.66%	11.47%	17.34%	299.28%	125.46%
Net Income Q/Q Growth	-55.06%	-1.52%	14.43%	4.83%	-17.46%	92.88%	-1,570.55%	28.33%	-3.17%	67.12%	-21.02%
EPS Q/Q Growth	-25.00%	-33.33%	25.00%	0.00%	0.00%	92.00%	-1,566.67%	25.00%	20.00%	58.33%	-20.00%
Operating Cash Flow Q/Q Growth	-33.99%	18.57%	-28.38%	36.02%	-7.16%	46.81%	-48.05%	83.93%	-25.13%	24.48%	-31.00%
Free Cash Flow Firm Q/Q Growth	1.79%	56.42%	102.46%	80.55%	-2,615.27%	96.38%	-27.26%	-1,620.44%	95.60%	-752.71%	-172.50%
Invested Capital Q/Q Growth	-0.20%	0.06%	0.05%	-0.26%	-0.17%	0.22%	12.84%	105.92%	-56.10%	129.50%	-0.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	113.04%	100.00%	86.71%	100.00%	111.78%	100.00%	87.75%	100.00%	100.00%	100.00%
EBITDA Margin	47.31%	50.86%	51.36%	51.36%	53.51%	53.41%	-23.37%	47.09%	46.28%	46.48%	46.65%
Operating Margin	7.78%	10.42%	11.03%	9.84%	7.46%	10.67%	-63.90%	6.39%	5.81%	4.97%	1.27%
EBIT Margin	7.78%	10.42%	11.03%	9.84%	9.82%	10.67%	-63.90%	7.39%	5.81%	5.43%	1.39%
Profit (Net Income) Margin	-7.60%	-4.92%	-4.86%	-5.78%	-6.13%	-5.28%	-76.99%	-4.61%	-6.53%	-6.35%	-19.67%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	-97.70%	-47.22%	-44.10%	-58.70%	-62.37%	-49.43%	120.49%	-62.42%	-112.37%	-116.88%	-1,413.03%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.32%	0.42%	0.44%	0.41%	0.40%	0.41%	-3.35%	0.36%	0.50%	0.25%	0.11%
ROIC Less NNEP Spread (ROIC-NNEP)	0.06%	0.18%	0.19%	0.14%	0.03%	0.16%	-4.38%	0.02%	-0.76%	-0.09%	-3.02%
Return on Net Nonoperating Assets (RNNOA)	0.16%	0.49%	0.51%	0.32%	0.05%	0.38%	-6.33%	0.02%	-0.28%	-0.11%	-0.84%
Return on Equity (ROE)	0.48%	0.91%	0.95%	0.73%	0.45%	0.79%	-9.68%	0.38%	0.23%	0.14%	-0.73%
Cash Return on Invested Capital (CROIC)	0.75%	0.71%	0.55%	-12.21%	-80.21%	-2.61%	-80.91%	-68.92%	-6.31%	-88.47%	-18.41%
Operating Return on Assets (OROA)	1.02%	1.35%	1.40%	1.25%	1.22%	1.29%	-7.58%	0.87%	0.68%	0.61%	0.15%
Return on Assets (ROA)	-1.00%	-0.64%	-0.62%	-0.73%	-0.76%	-0.64%	-9.13%	-0.54%	-0.76%	-0.71%	-2.09%
Return on Common Equity (ROCE)	0.48%	0.91%	0.95%	0.73%	0.45%	0.79%	-9.67%	0.38%	0.23%	0.14%	-0.73%
Return on Equity Simple (ROE_SIMPLE)	-1.33%	0.00%	-1.20%	-4.82%	-4.66%	0.00%	-4.55%	-1.67%	-2.15%	0.00%	0.51%
Net Operating Profit after Tax (NOPAT)	3.35	4.47	4.71	4.14	3.11	4.40	-25	2.53	2.27	1.93	0.48
NOPAT Margin	5.45%	7.30%	7.72%	6.89%	5.22%	7.47%	-44.73%	4.47%	4.07%	3.48%	0.89%
Net Nonoperating Expense Percent (NNEP)	0.26%	0.24%	0.25%	0.27%	0.37%	0.25%	1.03%	0.34%	1.26%	0.35%	3.12%
Return On Investment Capital (ROIC_SIMPLE)	0.19%	0.25%	-	-	-	0.24%	-	-	-	0.11%	-
Cost of Revenue to Revenue	0.00%	-13.04%	0.00%	13.29%	0.00%	-11.78%	0.00%	12.25%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	15.01%	10.25%	10.41%	10.21%	10.41%	10.19%	11.24%	11.80%	12.26%	13.06%	11.73%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	92.22%	102.61%	88.97%	76.87%	92.54%	101.11%	163.90%	81.37%	94.19%	95.03%	98.73%
Earnings before Interest and Taxes (EBIT)	4.79	6.39	6.73	5.91	5.85	6.28	-36	4.18	3.24	3.02	0.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	31	31	31	32	31	-13	27	26	26	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.44	1.24	1.41	1.25	1.06	1.06	0.97	1.11	1.18	1.12	1.11
Price to Tangible Book Value (P/TBV)	1.44	1.24	1.41	1.25	1.06	1.06	0.97	1.11	1.18	1.12	1.11
Price to Revenue (P/Rev)	6.28	5.55	6.46	5.96	5.22	5.37	5.08	6.16	6.78	6.78	7.13
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	4.14%	4.72%	4.09%	4.52%	5.23%	5.17%	5.46%	4.48%	4.11%	4.19%	4.20%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.53	0.48	0.53	0.49	0.45	0.45	0.43	0.51	1.12	0.48	1.08
Enterprise Value to Revenue (EV/Rev)	9.13	8.41	9.32	8.83	8.13	8.31	8.03	8.58	9.30	9.37	9.81
Enterprise Value to EBITDA (EV/EBITDA)	18.19	16.25	17.78	25.65	24.57	26.80	27.71	18.41	20.32	20.70	21.90
Enterprise Value to EBIT (EV/EBIT)	93.55	81.78	90.10	0.00	0.00	0.00	0.00	170.51	469.56	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	133.64	123.84	136.47	0.00	0.00	0.00	0.00	264.72	725.76	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.70	21.36	23.85	23.45	21.03	22.37	21.58	22.35	25.00	26.79	26.23
Enterprise Value to Free Cash Flow (EV/FCFF)	70.52	68.02	96.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.65	0.63	0.61	0.60	0.59	0.57	0.44	0.45	0.44	0.42
Long-Term Debt to Equity	0.66	0.65	0.63	0.61	0.60	0.59	0.57	0.42	0.45	0.44	0.42
Financial Leverage	2.82	2.76	2.70	2.37	1.53	2.45	1.45	1.19	0.36	1.22	0.28
Leverage Ratio	1.68	1.67	1.66	1.58	1.57	1.56	1.54	1.49	1.45	1.45	1.45
Compound Leverage Factor	-1.65	-0.79	-0.73	-0.92	-0.98	-0.77	1.86	-0.93	-1.63	-1.70	-20.46
Debt to Total Capital	39.87%	39.24%	38.60%	37.77%	37.52%	37.05%	36.39%	30.73%	30.88%	30.41%	29.66%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.35%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	39.87%	39.24%	38.60%	37.77%	37.52%	37.05%	36.39%	29.37%	30.88%	30.41%	29.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Common Equity to Total Capital	60.11%	60.74%	61.38%	62.21%	62.46%	62.94%	63.59%	69.26%	69.11%	69.57%	70.28%
Debt to EBITDA	5.76	5.58	5.50	8.39	8.90	9.61	10.31	5.26	5.60	5.83	6.08
Net Debt to EBITDA	5.68	5.51	5.45	8.32	8.81	9.49	10.16	5.19	5.51	5.72	5.98
Long-Term Debt to EBITDA	5.76	5.58	5.50	8.39	8.90	9.61	10.31	5.03	5.60	5.83	6.08
Debt to NOPAT	42.29	42.55	42.24	-49.55	-44.59	-42.08	-36.07	75.64	199.89	-457.97	-80.90
Net Debt to NOPAT	41.75	42.02	41.80	-49.14	-44.14	-41.55	-35.52	74.61	196.83	-449.80	-79.64
Long-Term Debt to NOPAT	42.29	42.55	42.24	-49.55	-44.59	-42.08	-36.07	72.32	199.89	-457.97	-80.90
Altman Z-Score	1.35	1.20	1.37	1.26	1.11	1.11	0.99	1.46	1.58	1.52	1.53
Noncontrolling Interest Sharing Ratio	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.06%	0.06%	0.02%	0.02%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	0.95	0.91	0.78	0.97	0.97	1.06	0.60	1.10	1.05	1.03
Quick Ratio	0.40	0.36	0.34	0.34	0.36	0.43	0.41	0.28	0.52	0.50	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	18	18	11	-466	-2,396	-88	-2,435	-1,914	-111	-2,527	-296
Operating Cash Flow to CapEx	283.87%	173.57%	173.11%	364.17%	155.75%	143.39%	124.48%	682.17%	281.28%	126.36%	194.15%
Free Cash Flow to Firm to Interest Expense	1.93	1.91	1.18	-49.66	-252.33	-9.40	-328.31	-281.67	-16.16	-385.61	-25.77
Operating Cash Flow to Interest Expense	1.71	2.61	2.13	3.08	2.23	2.43	2.10	4.41	2.37	3.32	1.52
Operating Cash Flow Less CapEx to Interest Expense	1.11	1.10	0.90	2.23	0.80	0.74	0.41	3.76	1.52	0.69	0.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11
Accounts Receivable Turnover	19.44	16.05	17.12	16.60	15.98	13.41	14.31	13.75	13.50	13.33	12.89
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.06	0.06	0.08	0.08	0.06	0.08	0.12	0.13	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.03	0.03	0.00	0.00	0.18	0.18	0.00	0.00	0.00
Days Sales Outstanding (DSO)	18.77	22.75	21.32	21.98	22.84	27.22	25.50	26.55	27.05	27.38	28.31
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	13,338.44	12,860.44	0.00	0.00	2,023.87	2,021.90	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	18.77	22.75	-13,317.13	-12,838.46	22.84	27.22	-1,998.37	-1,995.34	27.05	27.38	28.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,194	4,203	4,200	4,198	4,209	4,216	4,207	3,728	1,810	4,123	1,797
Invested Capital Turnover	0.06	0.06	0.06	0.06	0.08	0.05	0.07	0.08	0.12	0.07	0.12
Increase / (Decrease) in Invested Capital	-15	-13	-6.76	470	2,399	93	2,410	1,916	114	2,528	297
Enterprise Value (EV)	2,228	2,035	2,232	2,075	1,884	1,894	1,803	1,911	2,021	1,962	1,947
Market Capitalization	1,532	1,344	1,548	1,402	1,208	1,223	1,142	1,372	1,473	1,419	1,415
Book Value per Share	$12.07	$12.29	$12.48	$12.70	$12.93	$13.14	$13.35	$14.03	$14.21	$14.44	$14.65
Tangible Book Value per Share	$12.07	$12.29	$12.48	$12.70	$12.93	$13.14	$13.35	$14.03	$14.21	$14.44	$14.65
Total Capital	1,768	1,781	1,790	1,797	1,819	1,834	1,844	1,777	1,803	1,816	1,821
Total Debt	705	699	691	679	683	679	671	546	557	552	540
Total Long-Term Debt	705	699	691	679	683	679	671	522	557	552	540
Net Debt	696	690	684	673	676	671	661	539	548	543	532
Capital Expenditures (CapEx)	5.70	14	12	7.92	14	16	13	4.39	5.79	17	9.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.29	-11	-12	-17	-8.14	-10	-7.00	-14	-3.96	-7.24	-6.82
Debt-free Net Working Capital (DFNWC)	1.67	-2.44	-4.89	-12	-1.24	-1.91	3.18	-6.86	4.57	2.61	1.61
Net Working Capital (NWC)	1.67	-2.44	-4.89	-12	-1.24	-1.91	3.18	-31	4.57	2.61	1.61
Net Nonoperating Expense (NNE)	8.02	7.48	7.68	7.61	6.75	7.50	18	5.14	5.91	5.47	11
Net Nonoperating Obligations (NNO)	3,131	3,121	3,101	3,080	3,073	3,062	3,034	2,497	564	2,860	515
Total Depreciation and Amortization (D&A)	24	25	25	25	26	25	23	22	23	23	25
Debt-free, Cash-free Net Working Capital to Revenue	-2.99%	-4.57%	-5.05%	-7.43%	-3.52%	-4.58%	-3.12%	-6.42%	-1.82%	-3.46%	-3.44%
Debt-free Net Working Capital to Revenue	0.68%	-1.01%	-2.04%	-5.03%	-0.54%	-0.84%	1.42%	-3.08%	2.10%	1.25%	0.81%
Net Working Capital to Revenue	0.68%	-1.01%	-2.04%	-5.03%	-0.54%	-0.84%	1.42%	-13.86%	2.10%	1.25%	0.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	($0.04)	($0.03)	($0.04)	($0.04)	($0.04)	($0.50)	($0.03)	($0.04)	($0.05)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	88.06M	87.92M	87.93M	87.91M	87.89M	87.74M	87.76M	87.74M	87.65M	87.39M	87.45M
Adjusted Diluted Earnings per Share	($0.05)	($0.04)	($0.03)	($0.04)	($0.04)	($0.04)	($0.50)	($0.03)	($0.04)	($0.05)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	88.06M	87.92M	87.93M	87.91M	87.89M	87.74M	87.76M	87.74M	87.65M	87.39M	87.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.16M	88.03M	88.01M	88.01M	88.00M	87.87M	87.83M	87.82M	87.72M	87.70M	87.52M
Normalized Net Operating Profit after Tax (NOPAT)	3.35	4.47	4.71	4.14	3.11	4.40	3.96	2.53	2.27	1.93	0.48
Normalized NOPAT Margin	5.45%	7.30%	7.72%	6.89%	5.22%	7.47%	6.99%	4.47%	4.07%	3.48%	0.89%
Pre Tax Income Margin	-7.60%	-4.92%	-4.86%	-5.78%	-6.13%	-5.28%	-76.99%	-4.61%	-6.53%	-6.35%	-19.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.51	0.68	0.69	0.63	0.62	0.67	-4.88	0.62	0.47	0.46	0.07
NOPAT to Interest Expense	0.35	0.48	0.49	0.44	0.33	0.47	-3.42	0.37	0.33	0.30	0.04
EBIT Less CapEx to Interest Expense	-0.10	-0.82	-0.54	-0.21	-0.82	-1.03	-6.57	-0.03	-0.37	-2.17	-0.72
NOPAT Less CapEx to Interest Expense	-0.25	-1.03	-0.74	-0.40	-1.11	-1.23	-5.10	-0.27	-0.51	-2.33	-0.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-450.30%	-485.73%	-482.06%	-121.49%	-123.32%	-121.45%	-118.77%	-295.38%	-222.77%	-192.34%	909.55%
Augmented Payout Ratio	-490.64%	-529.05%	-523.75%	-121.49%	-123.32%	-123.05%	-120.35%	-299.49%	-225.92%	-192.47%	910.61%

Frequently Asked Questions About Elme Communities' Financials

When does Elme Communities's fiscal year end?

According to the most recent income statement we have on file, Elme Communities' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Elme Communities' net income changed over the last 10 years?

Elme Communities' net income appears to be on a downward trend, with a most recent value of -$13.10 million in 2024, falling from $111.60 million in 2014. The previous period was -$52.98 million in 2023. Find out what analysts predict for Elme Communities in the coming months.

What is Elme Communities's operating income?

Elme Communities's total operating income in 2024 was $23.47 million, based on the following breakdown:

Total Gross Profit: $241.94 million
Total Operating Expenses: $218.47 million

How has Elme Communities revenue changed over the last 10 years?

Over the last 10 years, Elme Communities' total revenue changed from $288.64 million in 2014 to $241.94 million in 2024, a change of -16.2%.

How much debt does Elme Communities have?

Elme Communities' total liabilities were at $763.68 million at the end of 2024, a 2.4% increase from 2023, and a 40.6% decrease since 2014.

How much cash does Elme Communities have?

In the past 10 years, Elme Communities' cash and equivalents has ranged from $5.98 million in 2023 to $233.60 million in 2021, and is currently $6.14 million as of their latest financial filing in 2024.

How has Elme Communities' book value per share changed over the last 10 years?

Over the last 10 years, Elme Communities' book value per share changed from 12.29 in 2014 to 12.29 in 2024, a change of 0.0%.

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This page (NYSE:ELME) was last updated on 5/27/2025 by MarketBeat.com Staff

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Elme Communities (ELME) Financials

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Elme Communities (ELME) Financials

Annual Income Statements for Elme Communities

Quarterly Income Statements for Elme Communities

Annual Cash Flow Statements for Elme Communities

Quarterly Cash Flow Statements for Elme Communities

Annual Balance Sheets for Elme Communities

Quarterly Balance Sheets for Elme Communities

Annual Metrics And Ratios for Elme Communities

Quarterly Metrics And Ratios for Elme Communities

Frequently Asked Questions About Elme Communities' Financials

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