Elme Communities Cash Flow Statement
ELME / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Elme Communities generated $62M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$154.2M | -$13.1M | -$53.0M | -$30.9M | $16.4M | -$15.7M | $383.6M | $25.6M | $19.7M | $119.3M | $89.7M | $111.6M | $37.3M | $23.7M | $104.9M |
| Depreciation & Amortization | $78.2M | $95.9M | $89.0M | $91.7M | $95.6M | $120.0M | $141.2M | $121.2M | $112.1M | $108.4M | $108.9M | $96.0M | $97.9M | $103.9M | $100.5M |
| Operating Cash Flow | $62.2M | $95.2M | $84.7M | $73.2M | $89.2M | $113.0M | $130.9M | $147.4M | $130.6M | $114.7M | $109.3M | $83.1M | $113.3M | $131.4M | $117.6M |
| Capital Expenditures | - | - | - | - | - | - | - | $963.0K | $60.5M | $920.0K | $2.1M | $1.7M | $162.0K | $555.0K | $621.0K |
| Free Cash Flow | - | - | - | - | - | - | - | $146.4M | $70.1M | $113.8M | $107.2M | $81.4M | $113.2M | $130.9M | $117.0M |
| Dividends Paid | $63.7M | $63.6M | $64.3M | $59.4M | $90.7M | $99.1M | $96.4M | $95.1M | $91.7M | $85.6M | $61.5M | $80.3M | $80.1M | $97.7M | $115.0M |
| FCF Margin | - | - | - | - | - | - | - | 50.2% | 25.0% | 36.3% | - | - | - | - | - |