Elme Communities Balance Sheet (2009-2025) | ELME

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	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	9.69M	11.87M	7.12M	11.20M	10.76M	13.34M	262.41M	78.68M	12.48M	42.89M	40.75M	12.45M	17.81M	14.37M	68.40M	19.11M	16.74M	5.92M	7.92M	130.34M	62.08M	23.01M	8.57M	15.83M	40.02M	22.78M	21.01M	23.82M	23.57M	22.38M	8.59M	17.62M	15.21M	13.24M	11.33M	9.85M	11.51M	5.95M	4.81M	6.02M	12.03M	5.76M	12.93M	12.94M	20.60M	7.97M	3.81M	7.70M	3.02M	5.43M	307.80M	233.60M	139.71M	44.79M	8.44M	8.39M	7.04M	5.55M	8.08M	5.98M	4.20M	5.63M	4.84M	6.14M	6.40M	4.79M	7.09M
Short-term Investments	19.34M	21.04M	18.07M	19.17M	20.46M
Cash & Current Investments	29.03M	32.91M	25.19M	30.37M	31.22M	13.34M	262.41M	78.68M	12.48M	42.89M	40.75M	12.45M	17.81M	14.37M	68.40M	19.11M	16.74M	5.92M	7.92M	130.34M	62.08M	23.01M	8.57M	15.83M	40.02M	22.78M	21.01M	23.82M	23.57M	22.38M	8.59M	17.62M	15.21M	13.24M	11.33M	9.85M	11.51M	5.95M	4.81M	6.02M	12.03M	5.76M	12.93M	12.94M	20.60M	7.97M	3.81M	7.70M	3.02M	5.43M	307.80M	233.60M	139.71M	44.79M	8.44M	8.39M	7.04M	5.55M	8.08M	5.98M	4.20M	5.63M	4.84M	6.14M	6.40M	4.79M	7.09M
Receivables - Net				49.62M		53.16M	56.22M	44.28M	53.28M	56.46M	52.40M	53.23M	54.73M	57.49M	57.70M	46.90M	59.43M	60.10M	48.62M	48.76M	52.74M	55.58M	58.13M	59.74M	60.22M	61.58M	62.31M	62.89M	63.86M	58.97M	62.99M	64.32M	69.04M	72.15M	73.55M	69.77M	71.50M	73.65M	74.39M	63.96M	73.29M	65.74M	69.41M	65.26M	64.62M	67.03M	67.63M	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				49.62M		53.16M	56.22M	44.28M	53.28M	56.46M	52.40M	53.23M	54.73M	57.49M	57.70M	46.90M	59.43M	60.10M	48.62M	48.76M	52.74M	55.58M	58.13M	59.74M	60.22M	61.58M	62.31M	62.89M	63.86M	58.97M	62.99M	64.32M	69.04M	72.15M	73.55M	69.77M	71.50M	73.65M	74.39M	63.96M	73.29M	65.74M	69.41M	65.26M	64.62M	67.03M	67.63M	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										12.80M
Prepaid Assets	105.61M	100.83M	104.42M	95.99M	93.02M	98.62M	106.30M	92.04M	108.04M	103.03M	125.69M	120.08M	114.86M	115.63M	120.49M	107.30M	109.89M	108.59M	110.12M	105.00M	109.09M	112.55M	116.34M	115.69M	117.37M	117.66M	122.63M	109.79M	118.79M	99.15M	100.79M	103.47M	108.62M	121.00M	126.59M	125.09M	148.09M	142.65M	145.45M	123.67M	116.72M	113.43M	106.25M	95.15M	84.72M	81.97M	84.17M	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				18.60M																												37.95M					142.90M	142.90M	142.90M
Construction in Progress	23.68M	24.14M	-1.73M	25.03M	-0.48M	25.95M	26.10M	26.24M	26.26M	39.41M	39.73M	43.09M	44.24M	45.93M	48.11M	45.27M	52.91M	55.26M	55.58M	61.31M	68.96M	83.97M	99.50M	76.23M	65.66M	35.31M	35.26M	36.09M	27.31M	35.76M	37.46M	40.23M	42.91M	46.15M	49.06M	54.42M	61.71M	71.52M	81.77M	87.23M	97.29M	107.97M	110.57M	124.19M	89.79M	89.17M	77.48M	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	414.53M	414.53M	412.14M	402.28M	408.78M	418.18M	418.19M	381.34M	475.46M	475.46M	472.81M	465.44M	472.20M	489.95M	483.20M	418.01M	483.20M	483.20M	418.01M	426.57M	472.06M	519.86M	519.86M	543.55M	543.25M	542.65M	572.88M	561.26M	561.26M	573.32M	573.32M	573.32M	573.32M	616.44M	615.28M	588.02M	614.66M	614.66M	614.66M	526.57M	612.69M	597.26M	611.80M	566.81M	574.02M	574.02M	574.02M	301.71M	551.58M	301.71M	306.51M	322.62M	340.05M	373.17M	373.17M	373.17M	373.17M	373.11M	384.10M	384.10M	383.81M	383.81M	383.81M	383.81M	383.81M	383.81M	358.36M
Other Non-Current Assets				48.64M		23.13M	19.86M	286.84M	40.87M	23.55M	69.99M	27.67M	21.92M	19.85M	19.61M	365.00M	10.80M	10.84M	346.16M	79.90M	107.04M	11.37M	9.50M	10.30M	13.10M	13.71M	12.54M	13.38M	9.89M	41.70M	10.09M	6.32M	1.43M	1.51M	1.44M	2.78M	2.47M	2.30M	1.35M	1.62M	1.37M	1.65M	1.58M	1.81M	0.63M	0.63M	0.61M	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	2,087.17M	2,110.81M	2,058.40M	2,045.22M	2,026.98M	2,066.84M	2,310.98M	2,167.88M	2,216.21M	2,187.18M	2,236.35M	2,120.76M	2,116.55M	2,153.67M	2,198.80M	2,124.38M	2,096.12M	2,080.74M	2,088.36M	1,969.34M	2,075.17M	2,060.15M	2,059.38M	2,108.32M	2,118.03M	2,085.39M	2,223.40M	2,191.17M	2,185.30M	2,306.45M	2,250.49M	2,253.62M	2,254.11M	2,388.11M	2,384.29M	2,359.43M	2,518.30M	2,409.13M	2,416.52M	2,417.10M	2,408.47M	2,818.10M	2,675.08M	2,628.33M	2,622.62M	2,542.72M	2,532.27M	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				52.32M		54.90M	54.14M	49.14M	60.13M	57.45M	55.88M	51.08M	57.77M	54.41M	54.92M	50.09M	57.52M	51.72M	57.12M	51.74M	56.80M	59.72M	64.15M	54.32M	65.45M	50.28M	54.13M	45.37M	56.35M	52.72M	54.63M	46.97M	50.68M	60.16M	66.39M	61.56M	64.82M	57.98M	63.68M	57.95M	67.28M	62.60M	75.73M	71.14M	98.97M	93.19M	99.39M	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	845.36M	807.13M	796.06M	688.91M	688.36M	689.01M	930.20M	753.59M	753.69M	659.93M	657.38M	657.47M	657.56M	607.65M	906.06M	906.19M	846.32M	846.45M	846.58M	846.70M	746.83M	746.96M	747.08M	743.15M	747.34M	597.44M	747.54M	743.18M	743.48M	743.77M	744.06M	843.08M	893.42M	893.76M	894.10M	894.36M	994.42M	994.78M	995.13M	995.40M	995.75M	1,445.44M	996.46M	996.72M	997.08M	897.06M	897.44M	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																												20.43M				22.41M				23.58M				24.02M				24.67M		24.76M	24.77M	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	845.36M	807.13M	796.06M	741.24M	688.36M	743.91M	984.34M	802.73M	813.82M	717.38M	713.26M	708.55M	715.33M	662.07M	960.97M	956.28M	903.85M	898.16M	903.69M	898.45M	803.63M	806.67M	811.24M	797.47M	812.78M	647.72M	801.67M	808.98M	799.82M	796.49M	798.69M	912.47M	944.11M	953.93M	960.50M	979.50M	1,059.25M	1,052.76M	1,058.81M	1,077.37M	1,063.03M	1,508.05M	1,072.19M	1,092.53M	1,096.04M	1,015.01M	1,021.60M	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																								0.02M	0.04M	0.05M	0.07M
Short term Debt	48.00M	15.00M	6.00M	128.00M	110.00M
Non-Current Liabilities
Non-Current Debt	458.08M	457.24M	406.38M	383.56M	404.52M	403.61M	381.11M	361.86M	379.33M	378.47M	428.91M	423.29M	426.49M	425.27M	398.51M		312.40M	312.21M	290.84M		404.36M	406.98M	413.33M	50.00M	419.25M	419.75M	419.29M	105.00M	333.85M	269.00M	251.23M	120.00M	123.00M	228.00M	189.00M	166.00M	260.00M	169.00M	183.00M	188.00M	228.00M	218.00M	211.00M	56.00M	148.00M	181.00M	186.00M	42.00M	33.00M	43.00M				71.58M	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				10.74M		10.46M	10.97M	11.10M	12.72M	13.62M	13.39M	13.58M	15.06M	15.29M	13.83M	12.93M	15.20M	14.24M	11.75M	13.53M	14.69M	13.17M	12.21M	12.53M	14.47M	13.73M	10.77M	12.74M	11.59M	10.18M	10.47M	11.75M	11.95M	11.96M	10.72M	12.49M	12.44M	12.02M	10.60M	9.96M	10.42M	8.80M	9.47M	9.35M	8.68M	7.38M	6.98M	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				3.81M		3.79M	3.78M	3.78M	3.78M	5.01M	5.00M	3.79M	3.81M	3.88M	4.00M	4.09M	4.30M	4.48M	4.48M	4.49M	4.49M	2.70M	2.69M	2.67M	2.57M	2.23M	1.40M	1.36M	1.27M	1.23M	1.19M	1.12M	1.06M	1.40M	1.37M	0.36M	0.36M	0.36M	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.33M	0.33M	0.33M	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				23.11M				23.95M	0.48M		19.23M	4.77M			4.65M	32.36M			31.27M	1.53M							0.33M			2.34M				0.32M	0.31M	1.81M	2.38M			15.52M		14.39M		0.72M	0.88M			25.23M		23.75M
Other Non-Current Liabilities	10.20M	10.15M	10.02M	9.51M	9.74M	9.56M	9.70M	7.39M	10.04M	9.99M	8.75M	8.73M	8.95M	9.83M	9.77M	7.64M	9.85M	9.90M	7.64M	7.87M	8.40M	8.69M	8.62M	8.90M	8.89M	9.05M	9.22M	9.38M	9.60M	8.29M	8.63M	8.80M	9.00M	9.26M	9.53M	9.15M	9.47M	9.64M	9.86M	9.50M	10.02M	10.59M	10.85M	10.60M	10.88M	10.77M	10.58M	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	1,432.34M	1,359.91M	1,282.81M	1,286.65M	1,266.97M	1,264.98M	1,476.42M	1,299.63M	1,366.36M	1,354.47M	1,367.79M	1,249.20M	1,265.88M	1,323.63M	1,377.96M	1,320.59M	1,301.44M	1,299.62M	1,322.55M	1,208.18M	1,222.68M	1,226.82M	1,241.78M	1,277.19M	1,276.50M	1,266.21M	1,427.06M	1,344.78M	1,360.27M	1,330.05M	1,185.40M	1,192.76M	1,176.87M	1,291.14M	1,256.58M	1,254.94M	1,428.07M	1,326.85M	1,312.95M	1,339.12M	1,360.25M	1,796.80M	1,339.98M	1,205.67M	1,253.60M	1,203.39M	1,214.58M	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	1,442.54M	1,370.06M	1,292.83M	1,296.16M	1,276.70M	1,274.55M	1,486.12M	1,307.02M	1,376.40M	1,364.45M	1,376.54M	1,257.93M	1,274.83M	1,333.46M	1,387.73M	1,328.23M	1,311.29M	1,309.51M	1,330.19M	1,216.05M	1,231.08M	1,235.51M	1,250.40M	1,286.09M	1,285.39M	1,275.26M	1,436.28M	1,354.16M	1,369.87M	1,338.34M	1,194.03M	1,201.56M	1,185.87M	1,300.40M	1,266.10M	1,264.09M	1,437.53M	1,336.49M	1,322.81M	1,348.63M	1,370.27M	1,807.39M	1,350.83M	1,216.27M	1,264.47M	1,214.16M	1,225.16M	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	506.08M	472.24M	412.38M	511.56M	514.52M	403.61M	381.11M	361.86M	379.33M	378.47M	428.91M	423.29M	426.49M	425.27M	398.51M		312.40M	312.21M	290.84M		404.36M	406.98M	413.33M	50.00M	419.25M	419.75M	419.29M	105.00M	333.85M	269.00M	251.23M	120.00M	123.00M	228.00M	189.00M	166.00M	260.00M	169.00M	183.00M	188.00M	228.00M	218.00M	211.00M	56.00M	148.00M	181.00M	186.00M	42.00M	33.00M	43.00M				71.58M	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	644.63M	740.75M	765.57M	749.06M	750.27M	792.29M	824.86M	860.86M	839.82M	822.72M	859.81M	862.83M	841.72M	820.22M	811.06M	796.14M	784.83M	771.23M	758.16M	759.45M	844.09M	824.64M	808.98M	822.23M	837.84M	814.93M	792.58M	837.01M	815.43M	968.11M	1,056.46M	1,052.06M	1,068.24M	1,087.71M	1,118.19M	1,095.34M	1,080.76M	1,072.63M	1,093.71M	1,068.48M	1,038.20M	1,010.71M	1,324.24M	1,412.06M	1,358.15M	1,328.57M	1,307.12M	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	909.18M
Shareholder's Equity				749.06M		792.29M	824.86M	860.86M	839.82M	822.72M	859.81M	862.83M	841.72M	820.22M	811.06M	796.14M	784.83M	771.23M	758.16M	759.45M	844.09M	824.64M	808.98M	822.23M	837.84M	814.93M	792.58M	837.01M	815.43M	968.11M	1,056.46M	1,052.06M	1,068.24M	1,087.71M	1,118.19M	1,095.34M	1,080.76M	1,072.63M	1,093.71M	1,068.48M	1,038.20M	1,010.71M	1,324.24M	1,412.06M	1,358.15M	1,328.57M	1,307.12M	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	909.18M
Liabilities and Shareholders Equity	2,087.17M	2,110.81M	2,058.40M	2,045.22M	2,026.98M	2,066.84M	2,310.98M	2,167.88M	2,216.21M	2,187.18M	2,236.35M	2,120.76M	2,116.55M	2,153.67M	2,198.80M	2,124.38M	2,096.12M	2,080.74M	2,088.36M	1,969.34M	2,075.17M	2,060.15M	2,059.38M	2,108.32M	2,118.03M	2,085.39M	2,223.40M	2,191.17M	2,185.30M	2,306.45M	2,250.49M	2,253.62M	2,254.11M	2,388.11M	2,384.29M	2,359.43M	2,518.30M	2,409.13M	2,416.52M	2,417.10M	2,408.47M	2,818.10M	2,675.08M	2,628.33M	2,622.62M	2,542.72M	2,532.27M	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	-1.96M	-1.81M	-2.08M	-198.41M	-2.00M	-230.94M	-251.96M	-269.94M	-293.86M	-316.13M	-281.93M	-280.10M	-303.81M	-326.71M	-337.15M	-354.12M	-366.82M	-381.62M	-395.82M	-396.88M	-312.42M	-331.37M	-347.72M	-365.52M	-356.53M	-379.58M	-399.42M	-357.78M	-376.04M	-366.35M	-309.04M	-326.05M	-342.02M	-357.31M	-377.97M	-399.21M	-419.63M	-432.58M	-450.75M	9.84M	-498.54M	-521.66M	-3.66M	1.82M	-32.74M	-34.53M	-32.76M	-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				0.16M				0.19M		0.09M	0.09M	0.33M		0.31M	0.31M	0.15M	0.23M	0.23M	0.22M	0.13M	0.24M	0.22M	0.21M	0.09M	0.23M	0.22M	0.21M	0.11M	0.25M	0.24M	0.21M	0.11M	0.26M	0.36M	0.36M	0.24M	0.48M	0.48M	0.48M	0.31M	0.45M	0.44M	0.43M	0.27M	0.50M	0.50M	0.50M	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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