Elme Communities Cash Flow Statement (2009-2025) | ELME

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	4.57M	6.13M	9.74M	7.21M						-3.59M	-3.18M	-43.62M	-3.10M	-5.06M	-3.47M	-2.82M	-3.02M	-4.67M	-3.57M	-123.51M
Share-based Compensation (Quarter)	1.97M	1.66M	2.09M	2.73M	2.08M	2.08M	2.16M	1.92M	1.83M	1.19M	1.41M	1.43M	1.51M	1.09M	1.04M	1.58M	1.50M	1.37M	1.74M	1.64M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	1.63M	0.33M	0.00M	46.40M	1.69M	0.45M	1.65M		1.19M	1.30M	0.05M	0.00M	0.72M	0.18M	0.01M	0.01M	0.91M	0.21M	0.01M	0.01M
Asset Writedowns and Impairment (Quarter)	2.15M	1.04M	0.29M	0.29M	-1.63M	0.41M	0.93M		-1.82M	0.70M	0.81M	41.86M	38.98M	1.45M	1.10M		-2.55M	0.98M	1.04M	111.70M
Cash from Operations (Quarter)	28.75M	37.24M	27.38M	1.76M	22.77M	8.65M	25.33M	17.48M	21.75M	16.29M	29.96M	15.57M	22.85M	21.22M	28.86M	20.67M	24.50M	16.18M	29.85M	15.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.76M	1.11M	1.11M	1.09M	1.00M	1.00M	1.00M	1.08M	0.97M	1.05M	1.05M	1.06M	1.06M	1.06M	1.06M	1.15M	1.15M	1.07M	1.07M	1.07M
Depreciation & Amortization (CF) (Quarter)	30.24M	29.64M	27.55M	18.25M	20.11M	22.20M	24.04M	23.63M	21.85M	21.54M	21.41M	21.90M	24.09M	24.94M	23.89M	23.47M	23.62M	23.24M	23.56M	23.77M
Change in Working Capital
Change in Accured Expenses (Quarter)	-7.95M	6.54M	2.02M	-19.67M	5.49M	-8.58M	7.80M	-5.32M	0.62M	-3.73M	6.89M	2.27M	-1.96M	-1.33M	4.96M	-1.64M	3.78M	-5.24M	5.44M	2.89M
Other Working Capital Changes (Quarter)	-4.29M	1.62M	4.45M	-1.35M	-0.04M	0.73M	1.73M	-1.52M	0.65M	0.87M	-0.99M	10.71M	0.70M	0.94M	-0.28M	2.57M	3.65M	0.57M	-0.56M	2.89M
Investing Activities
Capital Expenditures (Quarter)	-9.68M	0.01M	0.02M	0.01M	8.37M	4.00M	7.39M	-10.07M	35.19M	5.57M	-5.28M	22.00M	15.93M	13.62M	7.87M	-21.36M	0.08M	5.69M	8.70M	-14.33M
Sales of Property, Plant and Equipment (Quarter)	-56.35M				897.78M
Cash from Investing Activities (Quarter)	71.55M	-8.20M	-9.99M	841.44M	-121.07M	-114.53M	-102.60M	-6.12M	-17.91M	-5.79M	-4.39M	-120.10M	-15.94M	-9.76M	-7.92M	-11.94M	-14.12M	-5.70M	-8.75M	-8.69M
Financing Activities
Other financing activities (Quarter)	0.54M	0.52M	0.49M	0.46M	0.28M	0.26M	0.25M	0.26M	0.25M	0.25M	0.25M
Cash from Financing Activities (Quarter)	-96.44M	-33.75M	-14.94M	-540.83M	24.12M	12.01M	-16.31M	-48.26M	-3.86M	-11.82M	-26.66M	107.28M	-8.56M	-13.09M	-19.94M	-9.42M	-8.97M	-10.13M	-22.95M	-4.94M
Dividend Payments
Dividends Paid - Common (Quarter)	-74.37M	0.00M	25.47M	14.44M	80.00M	14.89M	14.90M	14.92M	-44.70M	15.85M	15.82M	15.88M	14.91M	15.88M	15.92M	15.91M	15.89M	15.90M	15.95M	15.92M
Additional items
Change in Cash (Quarter)	3.86M	-4.71M	2.45M	302.37M	-74.18M	-93.87M	-93.58M	-36.90M	-0.02M	-1.32M	-1.09M	2.74M	-1.65M	-1.64M	0.99M	-0.69M	1.41M	0.34M	-1.86M	2.29M
Free Cash Flow (Quarter)	38.43M	37.23M	27.36M	1.75M	14.40M	4.65M	17.94M	27.55M	-13.44M	10.72M	35.24M	-6.43M	6.93M	7.60M	20.99M	42.02M	24.42M	10.49M	21.14M	30.24M
Net Cash Flow (Quarter)	3.86M	-4.71M	2.45M	302.37M	-74.18M	-93.87M	-93.58M	-36.90M	-0.02M	-1.32M	-1.09M	2.74M	-1.65M	-1.64M	0.99M	-0.69M	1.41M	0.34M	-1.86M	2.29M

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Elme Communities Cash Flow Statement (2009-2025) | ELME

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