Elme Communities
Statements
Cash Flow
Elme Communities (ELME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at 0.3 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 30 | 16 | 23 | 21 | 29 | 21 | 25 | 16 | 30 | 16 | 0.3 | 62 | |
| 22 | 21 | 22 | 24 | 25 | 24 | 23 | 24 | 23 | 24 | 24 | 7.6 | 78 | |
| 1.2 | 1.4 | 1.4 | 1.5 | 1.1 | 1.0 | 1.6 | 1.5 | 1.4 | 1.7 | 1.6 | 0.6 | 5.4 | |
| 1.9 | 2.2 | 46 | – | – | – | – | – | – | – | – | – | – | |
| -4.6 | 7.9 | -8.4 | -2.7 | -2.3 | 5.2 | -4.2 | 0.1 | -5.8 | 6.0 | 0.0 | – | – | |
| 5.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| -5.8 | -4.4 | -120 | -16 | -9.8 | -7.9 | -12 | -14 | -5.7 | -8.8 | -8.7 | -3.9 | -27 | |
| 15 | 16 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 64 | |
| 0.2 | 0.0 | 0.0 | -0.7 | -0.2 | 0.0 | 0.0 | -0.9 | -0.2 | 0.0 | – | – | – | |
| 4.2 | -11 | 125 | – | – | – | 12 | 8.0 | 6.0 | -7.0 | 11 | – | – | |
| -12 | -27 | 107 | -8.6 | -13 | -20 | -9.4 | -9.0 | -10 | -23 | -4.9 | 3.1 | -35 | |
| -1.3 | -1.1 | 2.7 | -1.6 | -1.6 | 1.0 | -0.7 | 1.4 | 0.3 | -1.9 | 2.3 | -0.5 | 0.3 | |
| 16 | 30 | 15 | 23 | 21 | 29 | 21 | 24 | 16 | 30 | 16 | 0.3 | 62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.