ELME · Elme Communities - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $206.36M | $241.94M | $227.91M | $209.38M | $169.15M | $294.12M |
| Cost of Revenue | $76.60M | $88.70M | $79.83M | $74.00M | $60.78M | $112.91M |
| Gross Profit | $129.76M | $153.23M | $148.08M | $135.38M | $108.37M | $181.21M |
| R&D | - | - | - | - | - | - |
| SG&A | $54.59M | $24.97M | $25.89M | $28.26M | $27.54M | $23.95M |
| Total Operating Expenses | $328.57M | $218.47M | $250.97M | $211.10M | $173.74M | $256.89M |
| D&A | $78.16M | $95.94M | $88.95M | $91.72M | $95.56M | $120.03M |
| Operating Income | ($122.21M) | $23.47M | ($23.06M) | ($1.72M) | ($4.59M) | $22.22M |
| Interest Expense | $8.41M | $10.51M | $30.43M | $24.94M | $34.06M | $37.30M |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($154.16M) | ($13.10M) | ($52.98M) | ($30.87M) | $16.38M | ($15.68M) |
| EPS - Basic | ($1.75) | ($0.15) | ($0.61) | ($0.36) | $0.19 | ($0.20) |
| EPS - Diluted | ($1.75) | ($0.15) | ($0.61) | ($0.36) | $0.19 | ($0.20) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.59M | $6.14M | $5.98M | $8.39M | $233.60M | $7.70M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $2.11B | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.88B | $763.68M | $745.68M | $608.82M | $558.93M | $1.09B |
| Stockholders' Equity | $887.49M | $1.08B | $1.15B | $1.26B | $1.32B | $1.32B |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $62.24M | $95.24M | $84.67M | $73.21M | $89.16M | $112.99M |
| Investing Cash Flow | ($26.99M) | ($43.74M) | ($146.22M) | ($241.16M) | $702.17M | $65.76M |
| Financing Cash Flow | ($34.97M) | ($51.43M) | $60.24M | ($56.42M) | ($565.40M) | ($185.20M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.9% | 63.3% | 65.0% | 64.7% | 64.1% | 61.6% |
| Operating margin | -59.2% | 9.7% | -10.1% | -0.8% | -2.7% | 7.6% |
| EBITDA margin | -21.3% | 49.4% | 28.9% | 43.0% | 53.8% | 48.4% |
| Net margin | -74.7% | -5.4% | -23.2% | -14.7% | 9.7% | -5.3% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 26.5% | 10.3% | 11.4% | 13.5% | 16.3% | 8.1% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -7.3% | -0.7% | -2.8% | -1.6% | 0.9% | -0.7% |
| Return on equity | -17.4% | -1.2% | -4.6% | -2.4% | 1.2% | -1.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -14.5x | 2.2x | -0.8x | -0.1x | -0.1x | 0.6x |
| Equity multiplier | 2.38 | 1.71 | 1.65 | 1.48 | 1.42 | 1.82 |
| Liabilities / Assets | 0.89 | 0.41 | 0.39 | 0.33 | 0.30 | 0.45 |
| Efficiency | ||||||
| Asset turnover | 0.10 | 0.13 | 0.12 | 0.11 | 0.09 | 0.12 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -14.7% | 6.2% | 8.9% | 23.8% | -42.5% | -4.9% |
| Revenue CAGR (3y) | -0.5% | 12.7% | -8.1% | -12.2% | -18.6% | - |
| Revenue CAGR (5y) | -6.8% | -4.8% | -6.2% | - | - | - |
| Gross profit growth (YoY) | -15.3% | 3.5% | 9.4% | 24.9% | -40.2% | 3.6% |
| Operating income growth (YoY) | - | - | -1238.5% | 62.5% | - | -73.2% |
| Net income growth (YoY) | -1076.5% | 75.3% | -71.6% | - | - | - |
| EPS growth (YoY) | -1066.7% | 75.4% | -69.4% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | -16.0% | - |
| EPS CAGR (5y) | - | - | - | - | -35.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -18.0% | -6.3% | -8.7% | -4.0% | -0.3% | -6.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$191.53M totalResidential Segment$191.53M · 100.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Elme Communities against the 5 most active filers in the same SIC group.