← Elme Communities
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $119.3m |
$19.7m
-83.52%
|
$25.6m
+30.31%
|
$383.6m
+1396.49%
|
($15.7m)
-104.09%
|
$16.4m
+204.49%
|
($30.9m)
-288.40%
|
($53.0m)
-71.62%
|
($13.1m)
+75.27%
|
($154.2m)
-1076.54%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $16.4m |
($30.9m)
-288.40%
|
($53.0m)
-71.62%
|
($13.4m)
+74.72%
|
($154.4m)
-1053.26%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $119.3m | $19.6m | $25.6m | $383.6m | ($15.7m) | — | — | — | — | ($154.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($51k) | ($56k) | $0 | $0 | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $108.4m | $112.1m | $121.2m | $141.2m | $120.0m | $95.6m | $91.7m | $89.0m | $95.9m | $78.2m | $94.2m | |
| Amortization of Debt Issuance Costs and Discounts | $3.2m | $1.9m | $2.1m | $3.2m | $2.8m | $4.3m | $4.1m | $4.2m | $4.4m | $3.6m | — | |
| Depreciation | $84.1m | $90.1m | $91.4m | $101.7m | $103.4m | $66.2m | $77.2m | $82.7m | $89.7m | $74.9m | $94.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $95.6m | $91.7m | $89.0m | $95.9m | — | $94.2m | |
| Deferred Income Tax Expense (Benefit) | ($698k) | ($84k) | $0 | $0 | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $3.5m | $4.8m | $6.7m | $7.7m | $7.9m | $8.6m | $8.0m | $5.5m | $5.2m | $5.4m | $6.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.0m | $2.3m | $2.1m | $2.1m | $1.8m | $2.2m | $3.3m | $2.1m | $1.1m | $229k | — | |
| Share-based Payment Arrangement, Expense | — | $4.8m | $6.7m | $7.7m | $7.9m | $8.6m | $8.0m | $5.5m | $5.2m | $5.4m | $6.3m | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $0 | $41.9m | $0 | — | $111.7m | |
| Nonoperating Income (Expense) | ($52.2m) | ($46.9m) | ($52.3m) | ($53.7m) | ($37.9m) | ($48.5m) | ($29.1m) | ($29.9m) | ($36.6m) | ($32.0m) | — | |
| Other Nonoperating Income (Expense) | $297k | $507k | $0 | $0 | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | ($10.3m) | ($7.1m) | ($7.8m) | ($1.1m) | — | $311k | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | $4.7m | $1.6m | $11.3m | $6.9m | $10.3m | — | |
| Change In Other Current Assets | — | — | — | — | — | ($4.7m) | ($1.6m) | ($11.3m) | ($6.9m) | — | ($6.6m) | |
| Change In Other Current Liabilities | — | — | — | — | — | ($5.6m) | ($5.5m) | $3.5m | $5.8m | — | $6.9m | |
| Net Cash Provided by (Used in) Operating Activities | $116.9m |
$130.6m
+11.71%
|
$147.4m
+12.82%
|
$130.9m
-11.16%
|
$113.0m
-13.70%
|
$89.2m
-21.09%
|
$73.2m
-17.88%
|
$84.7m
+15.65%
|
$95.2m
+12.49%
|
$62.2m
-34.65%
|
$86.4m
+38.87%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $920k | $3.9m | $963k | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | ($49k) | $481k | ($408k) | $3.6m | — | ($145k) | |
| Net Cash Provided by (Used in) Investing Activities | ($58.6m) | ($196.4m) | ($38.9m) | $61.0m | $65.8m | $702.2m | ($241.2m) | ($146.2m) | ($43.7m) | ($27.0m) | ($37.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | ($1.2m) | $0 | ($34k) | ($12.7m) | ($4.9m) | ($54k) | ($147k) | $0 | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | $0 | $227.0m | $19.0m | — | $18.0m | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | $227.0m | $19.0m | — | $18.0m | |
| Long Term Debt Payments | — | — | — | — | — | ($461.9m) | ($76.6m) | ($100.0m) | $0 | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($503.9m) | ($21.6m) | $127.0m | $19.0m | — | $18.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($461.9m) | ($76.6m) | $127.0m | $19.0m | — | $18.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($42.0m) | $55.0m | $102.0m | $19.0m | — | $19.0m | |
| Repayment Of Debt | — | — | — | — | — | ($461.9m) | ($76.6m) | ($100.0m) | $0 | — | $0 | |
| Proceeds from Issuance of Common Stock | $172.9m | $113.2m | $35.5m | $54.9m | $48.4m | $40.5m | — | $0 | $0 | — | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | ($90.7m) | ($59.4m) | ($64.3m) | ($63.6m) | — | ($63.7m) | |
| Common Stock Issuance | — | — | — | — | — | $40.5m | $26.8m | $0 | $0 | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $40.5m | $26.8m | $0 | $0 | — | $0 | |
| Dividends paid | $86 | $92 | $95 | $96 | $99 | $91 | $59 | $64 | $64 | $64 | ($63.7m) | |
| Dividends Payable | $22 | $24 | $24 | $25 | $25 | $15 | $15 | $16 | $16 | — | — | |
| Cash Dividends Paid | — | — | — | — | — | ($90.7m) | ($59.4m) | ($64.3m) | ($63.6m) | — | ($63.7m) | |
| Net Other Financing Charges | — | — | — | — | — | ($6.4m) | ($2.3m) | ($1.6m) | ($1.1m) | — | ($1.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($70.8m) |
$60.7m
+185.75%
|
($113.4m)
-286.75%
|
($184.8m)
-62.99%
|
($185.2m)
-0.19%
|
($565.4m)
-205.29%
|
($56.4m)
+90.02%
|
$60.2m
+206.77%
|
($51.4m)
-185.38%
|
($35.0m)
+32.01%
|
($47.0m)
-34.41%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($19.6m) | ($5.0m) | ($5.0m) | $7.1m | ($6.4m) | $225.9m | ($224.4m) | ($1.3m) | $71k | $288k | $9.4m | |
| Beginning Cash Position | — | — | — | — | — | $8.3m | $234.2m | $9.9m | $8.5m | — | $7.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($19.6m) | $12.6m | $7.6m | $14.8m | $8.3m | $234.2m | $9.9m | $8.5m | $8.6m | $8.9m | $9.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $51.1m | $45.7m | $49.1m | $51.0m | $37.5m | $27.2m | $20.8m | $23.5m | $32.2m | $29.9m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | — | — | $339.0m | $0 | $46.4m | $0 | $0 | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | — | — | $16.2m | $0 | $23.1m | $0 | $0 | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $101.7m | $24.9m | $2.5m | $60.0m | ($15.0m) | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | ($560k) | ($5.9m) | $0 | $0 | — | — | — | |
| Gain (Loss) on Sale of Properties | — | — | $2.5m | $399.0m | ($15.0m) | $46.4m | $0 | $0 | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $101.7m | $23.8m | — | — | — | $0 | $0 | — | — | — | — | |
| General and Administrative Expense | $19.5m | $22.6m | $22.1m | $24.4m | $24.0m | $27.5m | $28.3m | $25.9m | $25.0m | $54.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $119.3m | — | — | $29.1m | ($15.7m) | ($53.1m) | ($30.9m) | ($53.0m) | ($13.1m) | ($154.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | $354.4m | $0 | $69.5m | $0 | $0 | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $37.8m | $32.0m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($565.4m) | ($56.4m) | $60.2m | ($51.4m) | — | ($47.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | $702.2m | ($241.2m) | ($146.2m) | ($43.7m) | — | ($37.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $225.9m | ($224.4m) | ($1.3m) | $71k | — | — | |
| Changes In Cash | — | — | — | — | — | $225.9m | ($224.4m) | ($1.3m) | $71k | — | $2.2m | |
| End Cash Position | — | — | — | — | — | $234.2m | $9.9m | $8.5m | $8.6m | — | $9.4m | |
| Financing Cash Flow | — | — | — | — | — | ($565.4m) |
($56.4m)
+90.02%
|
$60.2m
+206.77%
|
($51.4m)
-185.38%
|
— | ($47.0m) | |
| Free Cash Flow | — | — | — | — | — | $89.2m | $73.2m | $84.7m | $95.2m | — | $86.4m | |
| Investing Cash Flow | — | — | — | — | — | $702.2m | ($241.2m) | ($146.2m) | ($43.7m) | — | ($37.3m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | $702.2m | ($241.6m) | ($145.8m) | ($47.4m) | — | ($37.1m) | |
| Operating Gains Losses | — | — | — | — | — | ($27.8m) | $4.9m | $54k | $147k | — | $147k | |
| Other Non Cash Items | — | — | — | — | — | $4.3m | $4.1m | $4.2m | $3.0m | — | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | $2.5m | $2.5m | $4.8m | $5.2m | — | $4.4m | |
| Purchase Of Investment Properties | — | — | — | — | — | ($195.6m) | ($241.6m) | ($145.8m) | ($47.4m) | — | ($37.1m) | |
| Sale Of Investment Properties | — | — | — | — | — | $897.8m | $0 | $0 | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | $8.6m | $8.0m | $5.5m | $5.2m | — | $6.3m |