Elme Communities (ELME) Financials
ELME Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.1 billion | 1.9 billion |
| Sept. 30, 2025 | 1.7 billion | 777.7 million |
| June 30, 2025 | 1.8 billion | 763.7 million |
| March 31, 2025 | 1.8 billion | 764.4 million |
ELME Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 308000 | 597000 |
| Sept. 30, 2025 | 15.9 million | 1.6 million |
| June 30, 2025 | 29.8 million | 1.7 million |
| March 31, 2025 | 16.2 million | 1.4 million |
ELME Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -22.4 million |
| Sept. 30, 2025 | -123.5 million |
| June 30, 2025 | -3.6 million |
| March 31, 2025 | -4.7 million |
ELME Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.3 billion | 520.0 million | - |
| Sept. 30, 2025 | 7.1 million | - | - |
| June 30, 2025 | 4.8 million | - | - |
| March 31, 2025 | 6.4 million | - | - |
ELME Shares Outstanding
ELME Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 23.6 million | - |
| Sept. 30, 2025 | - | - | 14.1 million | - |
| June 30, 2025 | 50000 | - | 7.7 million | - |
| March 31, 2025 | 10000 | - | 9.2 million | - |
ELME Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | -185.7 million | -46.3 million |
| Sept. 30, 2025 | 62.1 million | 50.2 million |
| June 30, 2025 | 62.1 million | 48.5 million |
| March 31, 2025 | 61.5 million | 24.2 million |
ELME Revenue by Segment
ELME
Price: $1.52
Dividend Yield: 956.60%
Forward Dividend Yield: 3912.00%
Payout Ratio: -116.13%
Dividend Per Share: 58.68 USD
Earnings Per Share: -1.53 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Country: United States
Volume: 528800
Market Capitalization: 141.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -7.26%
DGR5: -8.69%
DGR10: -4.34%
DGR20: -3.28%