ELME COMMUNITIES Cash and Restricted Cash
ELME COMMUNITIES (ELME) had Cash and Restricted Cash of $41.26 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.27M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.33B.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $41.26M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $39.27M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $1.33B 10-Q · filed 2026-07-31 | |
| 2025-10-31 | $8.90M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $9.38M 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $7.09M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $8.95M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $8.61M 10-Q · filed 2026-07-31 | |
| 2024-09-30 | $7.20M 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $7.89M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $6.90M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $8.54M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $10.18M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $7.44M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $8.53M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $9.85M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $9.87M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $46.77M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $140.35M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $234.22M 10-K · filed 2025-02-14 | |
| 2021-09-30 | $308.40M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $6.03M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $3.59M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $8.29M 10-K · filed 2024-02-16 | $8.30M 10-K · filed 2021-02-16 |
| 2020-09-30 | $4.43M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $8.60M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $21.23M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $14.75M 10-K · filed 2023-02-17 | |
| 2019-09-30 | $14.51M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $7.41M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | $13.39M 10-Q · filed 2020-04-27 | |
| 2018-12-31 | $7.64M 10-K · filed 2022-02-18 | |
| 2018-09-30 | $6.16M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $8.25M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $13.98M 10-Q · filed 2019-04-29 | |
| 2017-12-31 | $12.62M 10-K · filed 2021-02-16 | |
| 2017-09-30 | $12.77M 10-Q · filed 2018-10-29 | |
| 2017-06-30 | $14.74M 10-Q · filed 2018-07-30 | |
| 2017-03-31 | $16.64M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $17.62M 10-K/A · filed 2020-03-06 | |
| 2015-12-31 | $37.21M 10-K · filed 2019-02-19 | |
| 2014-12-31 | $26.13M 10-K · filed 2018-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Net Lease Office Properties (NLOP) | United States | $0.147B | -3.64 |
| Ellington Credit Co (EARN) | United States | $0.157B | 29.80 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |
| Orion Properties Inc. (ONL) | United States | $0.144B | -1.76 |
| Braemar Hotels & Resorts Inc. (BHR) | United States | $0.118B | -47.53 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Cherry Hill Mortgage Investment Corp (CHMI) | United States | $0.101B | 5.16 |
| Sunrise Realty Trust, Inc. (SUNS) | United States | $0.097B | 8.21 |
| Rithm Property Trust Inc. (RPT) | United States | $0.085B | 37.63 |