ELME

ELME COMMUNITIES

ELME · CIK 104894 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$21M
20182025
Net Income−$22M
20182025
Operating CF$62M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.1B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B—
R&D Expense————————
SG&A Expense————————
Operating Income$-0.1B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.1B$0.1B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$0.0B
EPS (Basic)$-0.25$-0.03$-0.04$-0.04$-0.08$-0.13$0.66$0.07
EPS (Diluted)$-0.25$-0.03$-0.04$-0.04$-0.08$-0.13$0.66$0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$1.8B$1.9B$1.9B$1.9B$2.4B$2.6B$2.4B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.2B$0.0B$0.0B$0.0B
Total Liabilities$1.9B$0.8B$0.7B$0.6B$0.6B$1.1B$1.2B$1.3B
Current Liabilities————————
Stockholders' Equity$1.1B$1.1B$1.2B$1.3B$1.3B$1.3B$1.4B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.2B$0.7B$0.1B$0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.1B$0.1B$-0.1B$-0.6B$-0.2B$-0.2B$-0.1B
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