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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $62.10M | $62.10M | $61.49M | - | $61.05M | $60.10M | $59.51M | - |
| Cost of Revenue | - | - | $24.14M | $22.66M | $21.99M | - | $22.26M | $21.98M | $21.72M | - |
| Gross Profit | - | - | $37.96M | $39.44M | $39.50M | - | $38.80M | $38.12M | $37.79M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | $14.06M | $7.69M | $9.23M | - | $6.35M | $6.14M | $6.20M | - |
| Total Operating Expenses | - | - | $175.96M | $56.17M | $56.71M | - | $54.32M | $54.19M | $55.08M | - |
| D&A | - | - | $23.77M | $23.56M | $23.24M | - | $23.47M | $23.89M | $24.94M | - |
| Operating Income | - | - | ($113.85M) | $5.93M | $4.79M | - | $6.73M | $5.91M | $4.44M | - |
| Interest Expense | - | - | $9.66M | $9.50M | $9.49M | - | $9.56M | $6.79M | $9.49M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.67M) | - | ($123.51M) | ($3.57M) | ($4.67M) | - | ($2.97M) | ($3.47M) | ($3.65M) | - |
| EPS - Basic | - | - | ($1.40) | ($0.04) | ($0.05) | - | ($0.03) | ($0.04) | ($0.04) | - |
| EPS - Diluted | - | - | ($1.40) | ($0.04) | ($0.05) | - | ($0.03) | ($0.04) | ($0.04) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.27M | $6.59M | $7.09M | $4.79M | $6.40M | $6.14M | $4.84M | $5.63M | $4.20M | $5.98M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $585.23M | $2.11B | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B | $1.88B | $1.90B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $381.32M | $1.88B | $777.68M | $763.73M | $764.38M | $763.68M | $754.19M | $743.33M | $740.13M | $745.68M |
| Stockholders' Equity | - | $887.49M | $908.90M | $1.05B | $1.06B | $1.08B | $1.10B | $1.12B | $1.14B | $1.15B |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | $16.18M | - | - | - | $21.22M | - |
| Investing Cash Flow | - | - | - | - | ($5.70M) | - | - | - | ($9.76M) | - |
| Financing Cash Flow | - | - | - | - | ($10.13M) | - | - | - | ($13.09M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 61.1% | 63.5% | 64.2% | - | 63.5% | 63.4% | 63.5% | - |
| Operating margin | - | - | -183.3% | 9.6% | 7.8% | - | 11.0% | 9.8% | 7.5% | - |
| EBITDA margin | - | - | -145.1% | 47.5% | 45.6% | - | 49.5% | 49.6% | 49.4% | - |
| Net margin | - | - | -198.9% | -5.7% | -7.6% | - | -4.9% | -5.8% | -6.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 22.6% | 12.4% | 15.0% | - | 10.4% | 10.2% | 10.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.8% | - | -7.3% | -0.2% | -0.3% | - | -0.2% | -0.2% | -0.2% | - |
| Return on equity | - | - | -13.6% | -0.3% | -0.4% | - | -0.3% | -0.3% | -0.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -11.8x | 0.6x | 0.5x | - | 0.7x | 0.9x | 0.5x | - |
| Equity multiplier | - | 2.38 | 1.86 | 1.73 | 1.72 | 1.71 | 1.69 | 1.67 | 1.65 | 1.65 |
| Liabilities / Assets | 0.65 | 0.89 | 0.46 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.04 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| 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) | - | - | 1.7% | 3.3% | 3.3% | - | 7.8% | 6.2% | 6.6% | - |
| Revenue CAGR (3y) | - | - | 4.4% | 6.5% | 8.8% | - | 12.8% | 13.3% | -5.1% | - |
| Revenue CAGR (5y) | - | - | -3.2% | -3.1% | -4.3% | - | -5.3% | -4.8% | -6.5% | - |
| Gross profit growth (YoY) | - | - | -2.1% | 3.5% | 4.5% | - | 5.3% | 4.9% | 4.2% | - |
| Operating income growth (YoY) | - | - | - | 0.3% | 7.8% | - | - | 63.6% | 36.9% | - |
| Net income growth (YoY) | 0.0% | - | -4058.7% | -2.7% | -28.2% | - | 93.2% | -32.9% | -0.1% | - |
| EPS growth (YoY) | - | - | -4566.7% | 0.0% | -25.0% | - | 94.0% | -33.3% | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -18.0% | -17.3% | -6.4% | -6.4% | -6.3% | -6.3% | -9.2% | -8.8% | -8.7% |
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%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Elme Communities against the 5 most active filers in the same SIC group.