ELME — Elme Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $1.40bn
- $2.08bn
- $227.91m
- 50
- 60
- 94
- 75
Annual cashflow statement for Elme Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 384 | -15.7 | 16.4 | -30.9 | -53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -379 | 31.7 | -12.5 | 19.4 | 56.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -23.1 | -10.3 | -7.08 | -7.81 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 131 | 113 | 89.2 | 73.2 | 84.7 |
| Capital Expenditures | -598 | -58.3 | -186 | -243 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 659 | 124 | 888 | 1.53 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61 | 65.8 | 702 | -241 | -146 |
| Financing Cash Flow Items | -3.43 | -26 | -13 | -3.33 | -2.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -185 | -565 | -56.4 | 60.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.11 | -6.46 | 226 | -224 | -1.31 |