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ELME COMMUNITIES (ELME) Debt Components

ELME COMMUNITIES (ELME) Debt Components

  • 2026-06-30: Long-term Line of CreditUSD (m); Notes PayableUSD $251.04M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
  • 2026-03-31: Long-term Line of CreditUSD (m); Notes PayableUSD $337.49M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
  • 2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD $520.00M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
  • 2025-09-30: Long-term Line of CreditUSD $186.00M; Notes PayableUSD $523.33M; Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).

ELME COMMUNITIES Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Line of Credit
USD
Notes Payable
USD
Line of Credit Facility, Maximum Amount Outstanding During Period
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Interest Rate During Period
pure
Secured Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Commitment Fee Amount
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Line of Credit Facility, Periodic Payment, Interest
USD
Long-term Debt, Gross
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Notes Payable, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30(m)$251.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$337.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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