ELME COMMUNITIES (ELME)

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=jivedata("ELME","financials")

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ELME COMMUNITIES

ELME • CIK 0000104894

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$227,911	$241,935	$20,665	$20,665
Operating Income (Loss)	$-23,063	$23,469	$-122,208	$-122,208
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-154,162	$-154,162
Weighted Average Number of Shares Outstanding, Basic	87,735,000	87,920,000	88,092,000	88,092,000
Real Estate Taxes and Insurance	$28,845	$32,419	$26,640	$26,640
General and Administrative Expense	$25,887	$24,969	$54,591	$54,591
Depreciation, Depletion and Amortization, Nonproduction	$88,950	$95,935	$78,162	$78,162
Impairment of Real Estate	$41,860	$0	$111,719	$111,719
Costs and Expenses	$250,974	$218,466	$328,568	$328,568
InterestExpenseNonoperating	—	$37,835	$31,954	$31,954
Gain (Loss) on Extinguishment of Debt	$-54	$-147	$0	$0
Other Nonoperating Income	$569	$1,410	$0	$0
Nonoperating Income (Expense)	$-29,914	$-36,572	$-31,954	$-31,954

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$384,097	$383,808	$383,808	$358,359
Rental Properties	$1,960,020	$1,999,525	$776,400	$776,400
Real Estate Investment Property, at Cost	$2,344,117	$2,383,333	$2,383,333	$2,249,831
Real Estate Investment Property, Accumulated Depreciation	$528,024	$618,299	$618,299	$638,522
Liabilities and Equity	$1,900,028	$1,845,762	$1,845,762	$1,686,859
Real Estate Investment Property, Net	$1,816,093	$1,765,034	$1,765,034	$1,611,309
Development in Process	$30,980	$30,980	$30,980	$30,980
Real Estate Investments, Net	$1,847,073	$1,796,014	$1,796,014	$1,642,289
Cash and Cash Equivalents, at Carrying Value	$5,984	$6,144	$6,587	$6,587
Restricted Cash and Cash Equivalents	$2,554	$2,465	$2,310	$2,310
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,538	$8,609	$1,331,882	$41,257
Accounts and Financing Receivable, after Allowance for Credit Loss	$17,642	$12,511	$5,974	$1,153
Prepaid Expense and Other Assets	$26,775	$28,628	$28,628	$21,876
Assets	$1,900,028	$1,845,762	$2,114,281	$460,410
Notes Payable	$522,345	$522,953	$520,000	$251,042
Long-term Line of Credit	$157,000	$176,000	$176,000	$186,000
Accounts Payable and Accrued Liabilities	$38,997	$36,293	$8,044	$5,098
Dividends Payable	$15,863	$15,898	$0	$0
Advance Rent	$5,248	$6,257	$6,257	$4,761
Security Deposit Liability	$6,225	$6,283	$6,283	$5,991
Liabilities	$745,678	$763,684	$1,875,366	$292,754
Stockholders' Equity Attributable to Noncontrolling Interest	$290	$281	$281	$274
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,154,350	$1,082,078	$887,487	$887,487
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$879	$880	$880	$882
Additional Paid in Capital	$1,735,530	$1,740,078	$1,740,078	$1,744,621
Accumulated Distributions in Excess of Net Income	$569,391	$646,095	$646,095	$825,659
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,958	$-13,066	$-13,066	$-10,939
Stockholders' Equity Attributable to Parent	$1,154,060	$1,081,797	$1,081,797	$908,905
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	87,867,000	88,029,000	88,029,000	88,161,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-52,977	$-13,103	$-22,407	$-22,407
Increase (Decrease) in Other Operating Assets	$11,294	$6,894	$10,290	$10,290
Increase (Decrease) in Other Operating Liabilities	$3,487	$5,765	$24,340	$24,340
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,314	$71	$288	$288
Net Cash Provided by (Used in) Operating Activities	$84,669	$95,243	$62,243	$62,243
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,538	$8,609	$1,331,882	$1,362,203
Depreciation, Depletion and Amortization	$88,950	$95,935	$78,162	$78,162
Payments to Acquire Commercial Real Estate	$107,595	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$4,833	$5,164	$3,553	$3,553
Payments for Capital Improvements	$38,218	$47,390	$26,925	$26,925
Impairment of Real Estate	$41,860	$0	$111,719	$111,719
Payments to Acquire Other Productive Assets	$408	$212	$61	$61
Share-based Payment Arrangement, Noncash Expense	$5,538	$5,218	$5,351	$5,351
Amortization of Debt Issuance Costs and Discounts	$4,218	$4,421	$3,570	$3,570
Net Cash Provided by (Used in) Investing Activities	$-146,221	$-43,740	$-26,986	$-26,986
Gain (Loss) on Extinguishment of Debt	$-54	$-147	$0	$0
Proceeds from (Repayments of) Lines of Credit	$102,000	$19,000	$29,000	$29,000
Payments of Dividends	$64,335	$63,636	$63,707	$63,707
Repayments of Unsecured Debt	$100,000	$0	$0	$0
Proceeds from Issuance of Unsecured Debt	$125,000	$0	$0	$0
Payment of Financing and Stock Issuance Costs	$844	$5,676	$26	$26
Payments to Noncontrolling Interests	$8	$9	$7	$7
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	$497	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$2,072	$1,111	$229	$229
Net Cash Provided by (Used in) Financing Activities	$60,238	$-51,432	$-34,969	$-34,969
Interest Paid, Excluding Capitalized Interest, Operating Activities	$23,502	$32,220	$29,874	$29,874
Dividends Payable	$15,863	$15,898	$0	$0
Cash and Cash Equivalents, at Carrying Value	$5,984	$6,144	$6,587	$6,587
Restricted Cash and Cash Equivalents	$2,554	$2,465	$2,310	$2,310

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Import this data to Google Sheets with:

=jivedata("ELME","financials")

Full statements spill as a table. For one cell: =jivedata("ELME","Revenue") or =jivedata("ELME","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.