ELME - NYSE
Elme Communities
$2.02
-0.98%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.
At a Glance
Live SnapshotElme Communities Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Elme Communities Cash Flow Statement
ELME • NYSE
| Elme Communities Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-154.2M | -13.1M | -53M | -30.9M | 16.4M | -15.7M | 383.6M | 25.6M | 19.6M | 119.3M | 89.2M | 111.6M | 37.3M | 23.7M | 105.4M | 37.6M | 40.9M | 32.8M | 61.9M | 38.7M | |
78.2M | 95.9M | 89M | 91.7M | 95.6M | 120M | 141.2M | 121.2M | 112.1M | 108.4M | 108.9M | 96M | 97.9M | 103.9M | 100.5M | 95.7M | 94.4M | 86.9M | 71M | 54.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21M | -389.9M | 2.7M | -84K | -698K | -83.7M | -105.2M | -15.6M | 820K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.4M | 5.2M | 5.5M | 8M | 8.6M | 7.9M | 7.7M | 6.7M | 4.8M | 3.5M | 5.1M | 5M | 6.2M | 5.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
132.9M | 8.3M | 51M | 11.5M | -21M | 2.8M | 3.2M | 2.1M | 11M | -97.5M | 3.5M | 3.6M | 4.2M | 3.9M | -70.8M | 2.2M | -1.8M | -2.7M | -23.2M | 15.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (17K) | (65K) | (261K) | (156K) | (54K) | (84K) | (725K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -1.1M | -7.8M | -7.1M | -10.3M | -23.1M | -14.9M | -11M | -16.7M | -16.1M | -15.7M | -30.3M | -16.7M | -7.1M | -17.2M | -23.6M | -30.7M | -20M | 5.9M | -21.8M | |
62.2M | 95.2M | 84.7M | 73.2M | 89.2M | 113M | 130.9M | 147.4M | 130.6M | 116.9M | 107.4M | 80.7M | 113.3M | 131.1M | 117.9M | 111.9M | 102.9M | 97M | 115.5M | 86.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -212K | -408K | -1.7M | (0.0) | -58.3M | -491K | -963K | -3.9M | -920K | -2.1M | -1.7M | -162K | -555K | -315.1M | -182.7M | -29.8M | -53.2M | -338.5M | -266.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (152.9M) | (706.1M) | (174.3M) | (30.8M) | (243.6M) | (137M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (27.7M) | (37.9M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28.8M | -576.1M | -141.2M | -156.5M | -250M | -186.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19.8M | -168.2M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.8M | -130M | 0.0 | 0.0 | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8M | 40.2M | 0.0 | 0.0 | |
-27M | -43.5M | -145.8M | -239.4M | 702.2M | 65.8M | 61.5M | -38M | -192.5M | -57.7M | -90.9M | -106.2M | 190M | -88M | 376.2M | 71.5M | -27.7M | -37.9M | -10.1M | -68.6M | |
-27M | -43.7M | -146.2M | -241.2M | (702.2M) | (65.8M) | (61M) | -38.9M | -196.4M | -58.6M | -93M | -107.9M | (189.8M) | -88.5M | (61.1M) | -111.2M | -12.8M | -181.2M | -348.6M | -334.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -1.1M | -2.1M | -3.3M | 40.5M | 48.4M | 54.9M | 35.5M | 113.2M | 172.9M | 5.2M | 30.7M | 0.0 | 0.0 | 5M | 168.9M | 163.4M | 189M | 57.8M | 90.9M | |
0.0 | 19M | 127M | -21.6M | -503.9M | -110.6M | -144.7M | -48.1M | 43.4M | -155.1M | 55M | -33.6M | -112.2M | 63.6M | -129.9M | 214K | -153.8M | -31.5M | 265.8M | 237.3M | |
-63.7M | -63.6M | -64.3M | -59.4M | -90.7M | -99.1M | -96.4M | -95.1M | -91.7M | -85.6M | -61.5M | -80.3M | -80.1M | -97.7M | -115M | -109.1M | -100.2M | -85.6M | -78.1M | -72.7M | |
(0.0) | -1.1M | -2.1M | -3.3M | (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) | |
28.7M | -5.7M | -355K | 27.8M | -11.2M | -23.9M | 1.3M | -5.7M | -4.2M | -3M | -7.2M | -6.6M | 401K | -1.9M | -5.1M | 6.6M | -190K | 0.0 | 313K | -3.5M | |
-35M | -51.4M | 60.2M | -56.4M | -565.4M | -185.2M | -184.8M | -113.4M | 60.7M | -70.8M | -6.3M | -87.3M | -191.9M | -36M | -245M | 66.8M | -90.8M | 74.6M | 245.9M | 252.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
288K | 71K | -1.3M | -224.4M | 225.9M | -6.4M | 7.1M | -5M | -5M | -12.5M | 8M | -114.5M | 111.2M | 6.6M | -66M | 67.6M | -671K | -9.6M | 12.8M | 3.8M | |
8.6M | 8.5M | 9.9M | 234.2M | 8.3M | 14.8M | 7.6M | 12.6M | 17.6M | 23.8M | 15.8M | 130.3M | 19.1M | 12.8M | 78.8M | 11.2M | 11.9M | 21.5M | 8.7M | 4.9M | |
8.9M | 8.6M | 8.5M | 9.9M | 234.2M | 8.3M | 14.8M | 7.6M | 12.6M | 11.3M | 23.8M | 15.8M | 130.3M | 19.3M | 12.8M | 78.8M | 11.2M | 11.9M | 21.5M | 8.7M | |
62.2M | 95M | 84.3M | 71.5M | 89.1M | 54.7M | 130.4M | 146.4M | 126.8M | 116M | 105.2M | 79M | 113.2M | 130.5M | -197.3M | -70.7M | 73.1M | 43.8M | -222.9M | -179.7M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 28, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 18, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 |
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