Elme Communities Cash Flow Statement 2009-2024 | ELME

Fifteen years of historical annual cash flow statements for Elme Communities (ELME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-52.98$-30.87$16.38$-15.68$384$25.63$19.61$119$89.19$112$37.35$23.71$105$37.56$40.95
$93.17$95.77$99.89$123$144$123$114$112$112$99.60$102$108$104$101$104
$52.29$15.39$-16.81$28.90$-382.11$9.45$13.81$-97.88$-78.60$-100.16$-9.39$6.68$-72.76$-2.42$-11.80
$145$111$83.07$152$-237.74$133$128$13.71$33.82$-0.56$92.67$114$30.96$98.86$92.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.81$-7.08$-10.30$-23.07$-14.89$-11.04$-16.75$-18.28$-13.69$-27.93$-16.70$-6.74$-18.71$-24.48$-30.74
$-7.81$-7.08$-10.30$-23.07$-14.89$-11.04$-16.75$-18.28$-13.69$-27.93$-16.70$-6.74$-18.71$-24.48$-30.74
$84.67$73.21$89.16$113$131$147$131$115$109$83.12$113$131$118$112$103
$-38.63$-38.26$865$94.57$637$102$-33.58$186$93.29$131$258$-29.91$369$46.07$9.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.60$-204.43$-153.75$0$-528.59$-106.40$-138.37$-227.41$-151.92$-194.54$-48.20$-52.14$-281.70$-155.88$-19.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.53$-9.41$-28.81$-47.49$-34.81$-24.40$-21.69$-31.20$-44.68$-19.73$-6.74$-25.93$-1.34$-2.14
$-146.22$-241.16$702$65.76$61.04$-38.94$-196.35$-63.49$-89.83$-107.88$190$-88.80$61.10$-111.15$-12.81
$127$-21.60$-503.89$-110.57$-144.72$-48.08$43.43$-155.06$55.05$-33.56$-111.38$63.65$-129.85$0.21$-152.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$127$-21.60$-503.89$-110.57$-144.72$-48.08$43.43$-155.06$55.05$-33.56$-111.38$63.65$-129.85$0.21$-152.94
$0.50$27.88$42.21$50.48$59.67$37.45$116$174$5.22$30.69$0$2.47$6.34$178$163
$0.50$27.88$42.21$50.48$59.67$37.45$116$174$5.22$30.69$0$2.47$6.34$178$163
$-64.34$-59.36$-90.73$-99.08$-96.36$-95.06$-91.67$-85.65$-61.51$-80.28$-80.10$-97.73$-115.05$-108.95$-100.22
$-2.92$-3.33$-12.98$-26.03$-3.43$-7.72$-6.80$-3.75$-7.16$-6.60$-0.44$-4.38$-6.39$-2.61$-1.04
$60.24$-56.42$-565.40$-185.20$-184.85$-113.41$60.73$-70.82$-8.41$-89.75$-191.93$-36.00$-244.96$66.78$-90.76
$-1.31$-224.37$226$-6.46$7.11$-4.98$-5.00$-19.59$11.08$-114.52$111$6.65$-66.23$67.56$-0.67
$5.54$7.99$8.55$7.87$7.74$6.75$4.77$3.49$5.11$5.00$6.25$5.86$5.60$5.85$0
$-64.34$-59.36$-90.73$-99.08$-96.36$-95.06$-91.67$-85.65$-61.51$-80.28$-80.10$-97.73$-115.05$-108.95$-100.22