Elme Communities Balance Sheet (2009-2025) | ELME

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.70M	3.02M	5.43M	307.80M	233.60M	139.71M	44.79M	8.44M	9.85M	7.04M	5.55M	8.08M	8.54M	4.20M	5.63M	4.84M	6.14M	6.40M	4.79M	7.09M
Cash & Current Investments (Quarter)	7.70M	3.02M	5.43M	307.80M	233.60M	139.71M	44.79M	8.44M	9.85M	7.04M	5.55M	8.08M	8.54M	4.20M	5.63M	4.84M	6.14M	6.40M	4.79M	7.09M
Receivables - Net (Quarter)	11.89M	59.40M	12.92M	14.71M	15.07M	16.12M	16.64M	16.09M	16.35M	16.09M	15.75M	15.30M	17.64M	12.89M	12.57M	12.68M	12.51M	12.21M	12.25M	13.31M
Receivables (Quarter)	11.89M	59.40M	12.92M	14.71M	15.07M	16.12M	16.64M	16.09M	16.35M	16.09M	15.75M	15.30M	17.64M	12.89M	12.57M	12.68M	12.51M	12.21M	12.25M	13.31M
Raw Materials (Quarter)
Prepaid Assets (Quarter)	29.59M	67.22M	28.30M	33.11M	33.87M	37.39M	32.87M	28.23M	25.73M	24.40M	22.71M	34.23M	26.77M	25.97M	23.15M	27.43M	28.63M	27.53M	24.45M	21.88M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	36.49M	30.84M	30.07M	30.25M	30.63M	31.16M	31.22M	31.23M	31.26M	31.26M	31.26M	31.09M	30.98M	30.98M	30.98M	30.98M	30.98M	30.98M	30.98M	30.98M
Land & Improvements (Quarter)
Other Non-Current Assets (Quarter)	0.59M	0.58M	0.59M	0.60M	0.62M	0.64M	1.98M	1.44M	1.46M	1.49M	1.89M	2.10M	2.55M	2.70M	2.26M	2.36M	2.46M	2.56M	2.31M	2.29M
Assets (Quarter)	2,409.82M	2,380.04M	2,368.41M	1,852.81M	1,875.99M	1,876.72M	1,934.87M	1,879.53M	1,872.61M	1,855.00M	1,838.50M	1,910.27M	1,900.03M	1,876.54M	1,861.47M	1,853.16M	1,845.76M	1,827.58M	1,810.20M	1,686.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.07M	60.34M	47.90M	38.86M	40.59M	33.18M	39.89M	36.22M	34.39M	28.58M	36.92M	40.67M	39.00M	31.11M	37.28M	36.30M	36.29M	31.08M	38.23M	41.66M
Notes Payables (Quarter)	945.37M	945.63M	945.90M	496.82M	496.95M	497.09M	497.13M	497.25M	497.36M	521.76M	521.96M	522.15M	522.35M	522.54M	522.73M	522.91M	522.95M	523.06M	523.20M	523.33M
Dividends payables (Quarter)	25.36M	25.42M	25.47M	14.44M	14.65M	14.92M	14.92M	14.92M	14.93M	15.87M	15.83M	15.87M	15.86M	15.89M	15.90M	15.91M	15.90M	15.94M	15.95M	15.94M
Payables (Quarter)	1,014.80M	1,031.40M	1,019.28M	550.13M	552.18M	545.20M	551.94M	548.38M	546.68M	566.21M	574.71M	578.68M	577.21M	569.54M	575.92M	575.12M	575.14M	570.09M	577.37M	580.93M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	42.00M	33.00M	43.00M					43.00M	55.00M	35.00M	24.00M	149.00M	157.00M	160.00M	156.00M	168.00M	176.00M	182.00M	175.00M	186.00M
Non-Current Deffered Revenue (Quarter)	2.46M	6.64M	1.57M	1.75M	2.08M	1.46M	1.82M	1.49M	1.58M	1.80M	2.95M	3.37M	5.25M	4.36M	5.07M	4.80M	6.26M	6.01M	5.08M	4.76M
Minority Interest (Quarter)	0.32M	0.32M	0.31M	0.31M	0.31M	0.30M	0.30M	0.30M	0.30M	0.30M	0.29M	0.29M	0.29M	0.29M	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M
Liabilities from Discontinued Operations (Quarter)	25.23M		23.75M
Other Non-Current Liabilities (Quarter)	4.22M	10.10M	4.37M	4.48M	4.67M	4.82M	5.44M	5.46M	5.56M	5.67M	5.91M	6.17M	6.22M	6.24M	6.33M	6.27M	6.28M	6.28M	6.28M	5.99M
Total Non-Current Liabilities (Quarter)	1,084.49M	1,071.04M	1,087.60M	551.87M	554.26M	546.66M	625.34M	592.87M	603.26M	603.01M	601.66M	731.05M	739.45M	733.90M	737.00M	747.92M	757.40M	758.10M	757.45M	771.69M
Total Liabilities (Quarter)	1,088.71M	1,081.13M	1,091.97M	556.35M	558.93M	551.48M	630.78M	598.34M	608.82M	608.68M	607.57M	737.22M	745.68M	740.13M	743.33M	754.19M	763.68M	764.38M	763.73M	777.68M
Shareholder's Equity
Total Debt (Quarter)	42.00M	33.00M	43.00M					43.00M	55.00M	35.00M	24.00M	149.00M	157.00M	160.00M	156.00M	168.00M	176.00M	182.00M	175.00M	186.00M
Common Equity (Quarter)	1,321.11M	1,298.90M	1,276.43M	1,296.46M	1,317.06M	1,325.24M	1,304.10M	1,281.20M	1,263.79M	1,246.32M	1,230.93M	1,173.05M	1,154.35M	1,136.40M	1,118.14M	1,098.97M	1,082.08M	1,063.20M	1,046.47M	908.90M
Shareholder's Equity (Quarter)	1,321.11M	1,298.90M	1,276.43M	1,296.46M	1,317.06M	1,325.24M	1,304.10M	1,281.20M	1,263.79M	1,246.32M	1,230.93M	1,173.05M	1,154.35M	1,136.40M	1,118.14M	1,098.97M	1,081.80M	1,063.20M	1,046.47M	908.90M
Liabilities and Shareholders Equity (Quarter)	2,409.82M	2,380.04M	2,368.41M	1,852.81M	1,875.99M	1,876.72M	1,934.87M	1,879.53M	1,872.61M	1,855.00M	1,838.50M	1,910.27M	1,900.03M	1,876.54M	1,861.47M	1,853.16M	1,845.76M	1,827.58M	1,810.20M	1,686.86M
Retained Earnings (Quarter)	-30.56M	-28.47M	-21.20M	-20.47M	-19.09M	-16.66M	-15.23M	-14.28M	-14.23M	-14.06M	-12.69M	-12.33M	-12.96M	-12.37M	-12.65M	-14.32M	-13.07M	-12.47M	-11.62M	-10.94M
Treasury Shares (Quarter)	0.31M	0.46M	0.46M	0.43M	0.26M	0.42M	0.30M	0.40M	0.24M	0.39M	0.38M	0.39M	0.26M	0.44M	0.44M	0.43M	0.28M	0.49M	0.49M	0.46M

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Elme Communities Balance Sheet (2009-2025) | ELME

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