ELME - NYSE

Elme Communities

ELME·NYSE

$2.02

-0.98%

Real EstateREIT - Office

Elme Communities owns and operates uniquely positioned real estate assets in the Washington Metro area. Backed by decades of experience, expertise and ambition, we create value by transforming insights into strategy and strategy into action. As of October 29, 2020, the Company's portfolio of 45 properties includes approximately 3.7 million square feet of commercial space and 6,863 multifamily apartment units. These 45 properties consist of 22 multifamily properties,15 office properties, and 8 retail centers. Our shares trade on the NYSE. With a track record of driving returns and delivering satisfaction, we are a trusted authority in one of the nation's most competitive real estate markets.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$179.49M

EPS-1.7500

P/E Ratio-1.15

Earnings Date08/04/2026

2.11B

Assets

15%

3Y+13.0%

5Y-12.0%

10Y-6.0%

1.88B

Total Liabilities

146%

3Y+208.0%

5Y+72.0%

10Y+56.0%

238.91M

Total Equity

-78%

3Y-81.0%

5Y-82.0%

10Y-77.0%

Elme Communities Funding & Solvency Profile

ELME · NYSE

Current Assets

Cash & Cash Equivalents1.33B

Net Receivables5.97M

Inventory0.00

Other Current Assets-5.97M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets782.40M

Total Non-Current Assets782 M

Total Assets

2.11B

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.85x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

20 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Elme Communities Balance Sheet

ELME • NYSE

Elme Communities Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.3B	6.1M	6M	8.4M	233.6M	7.7M	12.9M	6M	9.8M	11.3M	23.8M	15.8M	130.3M	19.3M	12.8M	78.8M	11.2M	11.9M	21.5M	8.7M
Cash & Short-Term Investments	1.3B	6.1M	6M	8.4M	233.6M	7.7M	12.9M	6M	9.8M	11.3M	23.8M	15.8M	130.3M	19.3M	12.8M	78.8M	11.2M	11.9M	21.5M	8.7M
Net Receivables	6M	12.5M	17.6M	16.3M	15.1M	11.9M	65.3M	64M	69.8M	64.3M	62.9M	59.7M	48.8M	46.9M	53.2M	55.2M	49.6M	44.7M	36.5M	30.2M
Accounts Receivables	6M	12.5M	17.6M	16.3M	15.1M	11.9M	65.3M	64M	69.8M	64.3M	62.9M	59.7M	48.8M	46.9M	53.2M	55.2M	49.6M	44.7M	36.5M	30.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	65.2M	1.6M	82M	6.3M	13.4M	10.3M	93.2M	26.4M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	33.9M	29.6M	0.0	123.7M	-62.9M	-55.1M	-49.1M	-48.6M	-38.5M	107.3M	120.1M	108M	96M	112.3M	78.4M	58M
Other Current Assets	-6M	2.5M	2.6M	1.5M	-33.2M	884.1M	95.1M	223.6M	125.1M	103.5M	109.8M	121.1M	105M	397.5M	48.2M	21.6M	17.7M	18.8M	6M	0.0
Total Current Assets	1.3B	21.1M	26.2M	26.2M	249.3M	933.3M	238.5M	213.8M	286.7M	185.4M	209.9M	207M	377.3M	217.3M	206.6M	263.5M	178.7M	191.5M	58.1M	41.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	2.4B	2B	2.1B	2.1B	2B	1.9B	1.6B	1.6B	1.9B	1.9B	1.9B	1.9B	1.7B	1.4B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-2.6B	0.0	0.0	0.0	55M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	12.5M	23.8M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	2.6B	2.4B	2.4B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	782.4M	1.8B	1.9B	1.8B	1.6B	1.5B	-5.5M	-2.2B	-2.4B	-2.3B	-55M	0.0	0.0	353.5M	0.0	0.0	296K	161K	-1.8B	-1.4B
Total Non-Current Assets	782.4M	1.8B	1.9B	1.8B	1.6B	1.5B	2.4B	2.2B	2.1B	2.1B	2B	1.9B	1.6B	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B	1.4B
Other Assets	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	86M	63.5M
Total Assets	2.1B	1.8B	1.9B	1.9B	1.9B	2.4B	2.6B	2.4B	2.4B	2.3B	2.2B	2.1B	2B	2.1B	2.1B	2.2B	2B	2.1B	1.9B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3B	52.2M	54.9M	49.3M	55.2M	69.4M	67.4M	82M	61.6M	47M	44.8M	54.3M	51.7M	50.1M	51.1M	51.1M	52.3M	70.5M	63.3M	45M
Accounts Payable	8M	36.3M	39M	34.4M	40.6M	44.1M	42.7M	57.9M	61.6M	47M	24.4M	54.3M	51.7M	50.1M	51.1M	51.1M	52.3M	70.5M	63.3M	45M
Other Payables	1.3B	15.9M	15.9M	14.9M	14.7M	25.4M	24.7M	24M	0.0	0.0	20.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	176M	157M	55M	0.0	42M	295.6M	0.0	34.5M	52.6M	105M	0.0	0.0	90M	151M	0.0	0.0	53.7M	64.1M	11.3M
Deferred Revenue	0.0	6.3M	5.2M	1.6M	2.1M	2.5M	9.4M	11.7M	12.5M	11.8M	12.7M	12.5M	13.5M	16.1M	13.7M	12.6M	11.2M	9M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	25.2M	-270.2M	191.4M	156.8M	89.8M	21M	-12.5M	1.5M	-83.9M	-51.8M	0.0	0.0	-53.6M	-64.1M	-11M
Total Current Liabilities	1.3B	234.4M	217.1M	105.9M	57.3M	139.1M	161.9M	283.3M	265.4M	201.1M	183.5M	116.8M	66.8M	69.1M	163.9M	63.7M	63.9M	79.6M	63.5M	45.3M
NON-CURRENT LIABILITIES
Long Term Debt	520M	523M	522.3M	497.4M	496.9M	945.4M	804.2M	1B	989.5M	991.6M	1.2B	1.2B	1.1B	1.2B	1B	1.2B	1.1B	1.3B	1.3B	1B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	7.2M	9.4M	11.7M	12.5M	11.8M	12.7M	12.5M	13.5M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-9.4M	-11.7M	-12.5M	-11.8M	-12.7M	-12.5M	-13.5M	-16.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	43.6M	6.3M	6.2M	5.6M	4.7M	-3M	306M	9.5M	175.1M	-2.9M	114.9M	58.9M	7.9M	73.7M	56.3M	9.5M	114.4M	64.2M	64.1M	-1B
Total Non-Current Liabilities	563.6M	529.2M	528.6M	502.9M	501.6M	949.6M	1.1B	1.1B	998.6M	1B	1.2B	1.2B	1.1B	1.3B	1.1B	1.2B	1.2B	1.4B	1.3B	1B
Other Liabilities	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	20.4M	16M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	4M	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
Total Liabilities	1.9B	763.7M	745.7M	608.8M	558.9M	1.1B	1.2B	1.3B	1.3B	1.2B	1.4B	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.5B	1.4B	1.1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	365.5M	396.9M	0.0	662K	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	880K	879K	875K	863K	844K	821K	799K	785K	746K	682K	678K	665K	664K	0.0	659K	599K	526K	468K	451K
Additional Paid-In Capital	0.0	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.4B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	944.8M	756.3M	561.5M	500.7M
Retained Earnings	0.0	-646.1M	-569.4M	-453M	-362.5M	-298.9M	-183.4M	-469.1M	-399.2M	-326M	-357.8M	-365.5M	-396.9M	-354.1M	-280.1M	-269.9M	-198.4M	-128.1M	-75.4M	-59.2M
Accumulated Other Comprehensive Income/Loss	0.0	-13.1M	-13M	-14.2M	-19.1M	-30.6M	1.8M	9.8M	9.4M	7.6M	-550K	-365.5M	-396.9M	0.0	0.0	-1.5M	-1.8M	-2.3M	0.0	0.0
Other Total Stockholders' Equity	238.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	326M	357.8M	0.0	0.0	0.0	662K	0.0	0.0	10.8M	0.0	0.0
Total Stockholders' Equity	238.9M	1.1B	1.2B	1.3B	1.3B	1.3B	1.4B	1.1B	1.1B	1.1B	835.6M	819.6M	755M	792.1M	859M	857.1M	745.3M	626.4M	486.5M	441.9M
Total Equity	238.9M	1.1B	1.2B	1.3B	1.3B	1.3B	1.4B	1.1B	1.1B	1.1B	837M	822.2M	759.4M	796.1M	862.8M	860.9M	749.1M	630.2M	490.3M	443.7M
Minority Interest	0.0	281K	290K	298K	307K	322K	336K	351K	365K	1.1M	1.4M	2.7M	4.5M	4.1M	3.8M	3.8M	3.8M	3.8M	3.8M	1.7M
SUMMARY
Total Liabilities & Equity	2.1B	1.8B	1.9B	1.9B	1.9B	2.4B	2.6B	2.4B	2.4B	2.3B	2.2B	2.1B	2B	2.1B	2.1B	2.2B	2B	2.1B	1.9B	1.5B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	12.5M	23.8M	0.0
Total Debt	520M	699M	679.3M	552.4M	496.9M	987.4M	1.1B	1.2B	1.2B	1.1B	1.3B	1.2B	1.1B	1.2B	1.2B	1.2B	1.2B	1.4B	1.3B	1B
Net Debt	-811.9M	692.8M	673.4M	544M	263.3M	979.7M	1.1B	1.2B	1.1B	1.1B	1.2B	1.2B	1B	1.2B	1.2B	1.2B	1.2B	1.4B	1.3B	1B
Shares Outstanding	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161	88,161,161

SEC Filings

ELME - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 28, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 21, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 25, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 18, 2025	November 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 12, 2025	2025	View Filing

Showing 1 to 10 of 502 filings

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