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Elme Communities  (ELME)
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Elme Communities Cash flow Statement Quarterly

ELME



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -52.98 -49.87 -2.61 -3.64 -30.87
Depreciation & amortization 88.95 64.86 - 21.54 91.72
Amortization of Other Assets 4.22 3.16 - 1.05 4.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 41.86 41.86 - - -
Provision for Doubtful Accounts 4.83 2.88 - 0.70 2.48
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 5.54 4.03 - 1.19 7.99
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.05 0.05 - 0.05 4.92
Real Estate Impairment Including Discontinued Operations - - - - -
Discontinued Operation Gains Losses On Extinguishment Of Debt - - - 0.76 -5.28
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -7.81 -5.15 - -4.60 -7.08
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 2.61 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 84.67 61.82 - 16.29 73.21
Capital Expenditures -146.22 -130.28 - -5.79 -243.39
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - 2.22
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -146.22 -130.28 - -5.79 -241.16
Short-term debt Net 102.00 94.00 - -20.00 55.00
Other borrowing transactions -0.84 -0.84 - -0.84 -0.04
Long-term debt - borrowings 125.00 125.00 - 125.00 -
Long-term debt - repayments -100.00 -100.00 - -100.00 -76.60
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.50 0.50 0.25 0.25 1.03
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.01 -0.01 - 0.00 -0.01
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.07 -1.35 -0.25 -1.30 -3.29
Repayments Of Unsecured Notes - - -311.89 - -
Proceeds From Issuance Of Stock 26.85 26.85 0.47 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -64.34 -48.50 - -14.92 -59.36
Net Cash flow from Financing Activities 60.24 68.80 - -11.82 -56.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -61.55 -68.47 - 10.50 -170.18
Total Cash Flow -1.31 0.33 - -1.32 -224.37
Cash & cash equiv. at beg. of the Year 5.98 8.08 5.55 7.04 8.39
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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