ELME COMMUNITIES Net Change in Cash
ELME COMMUNITIES (ELME) reported Net Change in Cash of $288.00 thousand for the 10-month period ending 2025-10-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $343.00K.
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.64M.
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.32M.
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$93.87M.
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $71.00K.
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.31M.
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$224.37M, a 199.31% decline from fiscal 2021.
- ELME COMMUNITIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $225.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-10-31 | $288.00K 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $772.00K 10-Q · filed 2025-10-24 | |||||
| 2025-06-30 | -$1.52M 10-Q · filed 2026-07-31 | |||||
| 2025-03-31 | $343.00K 10-Q · filed 2026-05-11 | |||||
| 2024-12-31 | $71.00K 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | -$1.34M 10-Q · filed 2025-10-24 | |||||
| 2024-06-30 | -$646.00K 10-Q · filed 2025-08-06 | |||||
| 2024-03-31 | -$1.64M 10-Q · filed 2025-05-02 | |||||
| 2023-12-31 | -$1.31M 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | $331.00K 10-Q · filed 2024-11-05 | |||||
| 2023-06-30 | -$2.41M 10-Q · filed 2024-08-02 | |||||
| 2023-03-31 | -$1.32M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | -$224.37M 10-K · filed 2025-02-14 | |||||
| 2022-09-30 | -$224.35M 10-Q · filed 2023-10-27 | |||||
| 2022-06-30 | -$187.45M 10-Q · filed 2023-08-01 | |||||
| 2022-03-31 | -$93.87M 10-Q · filed 2023-04-28 | |||||
| 2021-12-31 | $225.93M 10-K · filed 2024-02-16 | |||||
| 2021-09-30 | $300.11M 10-Q · filed 2022-10-28 | |||||
| 2021-06-30 | -$2.26M 10-Q · filed 2022-07-29 | |||||
| 2021-03-31 | -$4.71M 10-Q · filed 2022-04-28 | |||||
| 2020-12-31 | -$6.46M 10-K · filed 2023-02-17 | -$6.45M 10-K · filed 2021-02-16 | ||||
| 2020-09-30 | -$10.32M 10-Q · filed 2021-10-29 | |||||
| 2020-06-30 | -$6.15M 10-Q · filed 2021-08-03 | |||||
| 2020-03-31 | $6.48M 10-Q · filed 2021-04-29 | |||||
| 2019-12-31 | $7.11M 10-K · filed 2022-02-18 | |||||
| 2019-09-30 | $6.87M 10-Q · filed 2020-10-30 | |||||
| 2019-06-30 | -$234.00K 10-Q · filed 2020-07-29 | |||||
| 2019-03-31 | $5.75M 10-Q · filed 2020-04-27 | |||||
| 2018-12-31 | -$4.98M 10-K · filed 2021-02-16 | |||||
| 2018-09-30 | -$6.46M 10-Q · filed 2019-10-29 | |||||
| 2018-06-30 | -$4.37M 10-Q · filed 2019-07-30 | |||||
| 2018-03-31 | $1.36M 10-Q · filed 2019-04-29 | |||||
| 2017-12-31 | -$5.00M 10-K/A · filed 2020-03-06 | |||||
| 2017-09-30 | -$4.85M 10-Q · filed 2018-10-29 | |||||
| 2017-06-30 | -$2.88M 10-Q · filed 2018-07-30 | |||||
| 2017-03-31 | -$978.00K 10-Q · filed 2018-05-01 | |||||
| 2016-12-31 | -$19.59M 10-K · filed 2019-02-19 | |||||
| 2015-12-31 | $11.08M 10-K · filed 2018-02-20 |
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