← Elme Communities

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — $16.4m ($30.9m) ($53.0m) ($13.1m) —
Net Income (Loss) Attributable to Parent $119.3m $19.7m $25.6m $383.6m ($15.7m) $16.4m ($30.9m) ($53.0m) ($13.1m) ($154.2m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — $16.4m ($30.9m) ($53.0m) ($13.4m) ($154.4m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $119.3m $19.6m $25.6m $383.6m ($15.7m) — — — — ($154.2m)
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 — —
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
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
Depreciation Amortization Depletion — — — — — $95.6m $91.7m $89.0m $95.9m —
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
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
Asset Impairment Charge — — — — — $0 $0 $41.9m $0 —
Gain (Loss) on Extinguishment of Debt $0 $0 ($1.2m) $0 ($34k) ($12.7m) ($4.9m) ($54k) ($147k) $0
Income Tax Expense (Benefit) ($615k) ($84k) $0 $0 — — — — — —
Interest Expense Nonoperating — — — — — — — — $37.8m $32.0m
Other Nonoperating Income (Expense) $297k $507k $0 $0 — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets — — — — — $4.7m $1.6m $11.3m $6.9m $10.3m
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 — —
General and Administrative Expense $19.5m $22.6m $22.1m $24.4m $24.0m $27.5m $28.3m $25.9m $25.0m $54.6m
Nonoperating Income (Expense) ($52.2m) ($46.9m) ($52.3m) ($53.7m) ($37.9m) ($48.5m) ($29.1m) ($29.9m) ($36.6m) ($32.0m)
Beginning Cash Position — — — — — $8.3m $234.2m $9.9m $8.5m —
Cash Flow From Continuing Financing Activities — — — — — ($565.4m) ($56.4m) $60.2m ($51.4m) —
Cash Flow From Continuing Investing Activities — — — — — $702.2m ($241.2m) ($146.2m) ($43.7m) —
Change In Other Current Assets — — — — — ($4.7m) ($1.6m) ($11.3m) ($6.9m) —
Change In Other Current Liabilities — — — — — ($5.6m) ($5.5m) $3.5m $5.8m —
Change In Working Capital — — — — — ($10.3m) ($7.1m) ($7.8m) ($1.1m) —
Changes In Cash — — — — — $225.9m ($224.4m) ($1.3m) $71k —
End Cash Position — — — — — $234.2m $9.9m $8.5m $8.6m —
Financing Cash Flow — — — — — ($565.4m) ($56.4m) $60.2m ($51.4m) —
Free Cash Flow — — — — — $89.2m $73.2m $84.7m $95.2m —
Investing Cash Flow — — — — — $702.2m ($241.2m) ($146.2m) ($43.7m) —
Issuance Of Capital Stock — — — — — $40.5m $26.8m $0 $0 —
Operating Gains Losses — — — — — ($27.8m) $4.9m $54k $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 —
Stock Based Compensation — — — — — $8.6m $8.0m $5.5m $5.2m —
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 — —
Net Cash Provided by (Used in) Operating Activities $116.9m $130.6m $147.4m $130.9m $113.0m $89.2m $73.2m $84.7m $95.2m $62.2m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $920k $3.9m $963k — — — — — — —
Net Investment Properties Purchase And Sale — — — — — $702.2m ($241.6m) ($145.8m) ($47.4m) —
Purchase Of Investment Properties — — — — — ($195.6m) ($241.6m) ($145.8m) ($47.4m) —
Gains (Losses) on Sales of Investment Real Estate $101.7m $23.8m — — — $0 $0 — — —
Sale Of Investment Properties — — — — — $897.8m $0 $0 — —
Net Other Investing Changes — — — — — ($49k) $481k ($408k) $3.6m —
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 $0 $227.0m $19.0m —
Long Term Debt Issuance — — — — — $0 $0 $227.0m $19.0m —
Net Issuance Payments Of Debt — — — — — ($503.9m) ($21.6m) $127.0m $19.0m —
Net Long Term Debt Issuance — — — — — ($461.9m) ($76.6m) $127.0m $19.0m —
Net Short Term Debt Issuance — — — — — ($42.0m) $55.0m $102.0m $19.0m —
Long Term Debt Payments — — — — — ($461.9m) ($76.6m) ($100.0m) $0 —
Repayment Of Debt — — — — — ($461.9m) ($76.6m) ($100.0m) $0 —
Proceeds from Issuance of Common Stock $172.9m $113.2m $35.5m $54.9m $48.4m $40.5m — $0 $0 —
Common Stock Issuance — — — — — $40.5m $26.8m $0 $0 —
Net Common Stock Issuance — — — — — $40.5m $26.8m $0 $0 —
Proceeds from (Payments to) Noncontrolling Interests $0 $0 — — — — — — — —
Dividends paid $86 $92 $95 $96 $99 $91 $59 $64 $64 $64
Dividends Payable $22 $24 $24 $25 $25 $15 $15 $16 $16 —
Cash Dividends Paid — — — — — ($90.7m) ($59.4m) ($64.3m) ($63.6m) —
Common Stock Dividend Paid — — — — — ($90.7m) ($59.4m) ($64.3m) ($63.6m) —
Net Other Financing Charges — — — — — ($6.4m) ($2.3m) ($1.6m) ($1.1m) —
Net Cash Provided by (Used in) Financing Activities ($70.8m) $60.7m ($113.4m) ($184.8m) ($185.2m) ($565.4m) ($56.4m) $60.2m ($51.4m) ($35.0m)
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
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — $225.9m ($224.4m) ($1.3m) $71k —
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.