ELME COMMUNITIES (ELME) Stock Cash Flow
USA - NYSE:ELME - US9396531017 - REIT
16.81 USD
+0.12 (+0.72%)
16.81 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -134.77M | -13.10M | -52.98M | -30.90M | 16.40M | |||
| Depreciation Amortization | 94.19M | 95.94M | 88.95M | 91.70M | 95.60M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 311.00K | -1.13M | -7.81M | -7.10M | -10.30M | |||
| Interest Paid | 32.57M | 32.22M | 23.50M | 20.80M | 27.20M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 126.70M | 13.54M | 56.50M | 19.40M | -12.50M | |||
| OPERATING CASH FLOW | 86.44M | 95.24M | 84.67M | 73.20M | 89.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.25M | -47.60M | -146.22M | -242.70M | -186.20M | |||
| Other Investing Activity | 0 | 3.86M | 0 | 1.50M | 888.40M | |||
| INVESTING CASH FLOW | -37.25M | -43.74M | -146.22M | -241.20M | 702.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.00M | 19.00M | 127.00M | -21.60M | -503.90M | |||
| Stock Issued/Repurchased | undefined | 0 | 497.00K | 27.90M | 42.20M | |||
| Dividend Paid | -63.65M | -63.64M | -64.33M | -59.40M | -90.70M | |||
| Other Financing Activity | -1.35M | -6.80M | -2.92M | -3.30M | -13.00M | |||
| FINANCING CASH FLOW | -47.00M | -51.43M | 60.24M | -56.40M | -565.40M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 2.18M | 71.00K | -1.31M | -224.40M | 226.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.44M | 95.24M | 84.67M | 73.20M | 89.20M | |||
| Capital Expenditure | -37.25M | -47.60M | -146.22M | -242.70M | -186.20M | |||
| FREE CASH FLOW | 49.19M | 47.64M | -61.55M | -169.50M | -97.00M | |||
All data in USD