ELME COMMUNITIES (ELME) Stock Balance Sheet
NYSE:ELME - New York Stock Exchange, Inc. - US9396531017 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.40M | 6.14M | 5.98M | 8.40M | 233.60M | |||
| Receivables | 12.21M | 12.51M | 17.64M | 16.30M | 15.10M | |||
| Other Current Assets | N/A | 25.27M | 23.26M | 21.90M | 29.50M | |||
| Total Current Assets | 18.60M | 43.93M | 46.89M | 46.60M | 278.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.78B | 1.80B | 1.85B | 1.82B | 1.59B | |||
| Other Non-Current Assets | 30.09M | 5.82M | 6.07M | 5.30M | 5.00M | |||
| Total Non-Current Assets | 1.81B | 1.80B | 1.85B | 1.83B | 1.60B | |||
| TOTAL ASSETS | 1.83B | 1.85B | 1.90B | 1.87B | 1.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 31.08M | 36.29M | 39.00M | 34.40M | 40.60M | |||
| Other Current Liabilities | 22.23M | 22.18M | 22.09M | 20.50M | 19.30M | |||
| Total Current Liabilities | 53.31M | 58.47M | 61.09M | 54.90M | 59.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 705.06M | 698.95M | 679.35M | 552.40M | 496.90M | |||
| Other Non-Current Liabilities | 6.01M | 6.26M | 5.25M | 1.60M | 2.10M | |||
| Total Non-Current Liabilities | 711.35M | 705.49M | 684.88M | 554.20M | 499.30M | |||
| TOTAL LIABILITIES | 764.66M | 763.97M | 745.97M | 609.10M | 559.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -666.71M | -646.10M | -569.39M | -453.00M | -362.50M | |||
| Additional Paid In Capital | 1.74B | 1.74B | 1.74B | 1.73B | 1.70B | |||
| Minority Interest | 279.00K | 281.00K | 290.00K | 300.00K | 300.00K | |||
| Common Shares | 882.00K | 880.00K | 879.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -12.47M | -13.07M | -12.96M | -14.20M | -19.10M | |||
| Shares Outstanding | 88.16M | 88.03M | 87.87M | 87.50M | 86.30M | |||
| Tangible Book Value per Share | 12.06 | 12.29 | 13.13 | 14.44 | 15.26 | |||
| Total Shareholders' Equity | 1.06B | 1.08B | 1.15B | 1.26B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.85B | 1.90B | 1.87B | 1.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.65 | 0.59 | 0.44 | 0.38 | |||
| Current Ratio | 0.35 | 0.75 | 0.77 | 0.85 | 4.64 | |||
| Return On Assets (ROA) | -0.79% | -0.73% | -2.80% | -1.66% | 0.85% | |||
| Return On Equity (ROE) | -1.36% | -1.24% | -4.61% | -2.46% | 1.22% | |||
| Return On Invested Capital (ROIC) | 1.06% | 1.04% | 1.08% | 0.35% | 0.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.06% | 1.04% | 1.08% | 0.35% | 0.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.06% | 1.04% | 1.08% | 0.35% | 0.10% | |||
All data in USD , ROIC based on taxRate of 0.21