ELME COMMUNITIES Operating Cash Flow
ELME COMMUNITIES (ELME) reported Operating Cash Flow of $62.24 million for the 10-month period ending 2025-10-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ELME COMMUNITIES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.91M, a 23.00% decline year-over-year.
- ELME COMMUNITIES net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $29.85M, a 3.43% increase year-over-year.
- ELME COMMUNITIES net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $16.18M, a 23.76% decline year-over-year.
- ELME COMMUNITIES net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $24.50M, a 7.22% increase year-over-year.
- ELME COMMUNITIES net cash provided by (used in) operating activities for fiscal 2024 was $95.24M, a 12.49% increase from fiscal 2023.
- ELME COMMUNITIES net cash provided by (used in) operating activities for fiscal 2023 was $84.67M, a 15.65% increase from fiscal 2022.
- ELME COMMUNITIES net cash provided by (used in) operating activities for fiscal 2022 was $73.21M, a 17.88% decline from fiscal 2021.
- ELME COMMUNITIES net cash provided by (used in) operating activities for fiscal 2021 was $89.16M, a 21.09% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $62.24M 10-K · filed 2026-02-27 | ||||||||
| 2025-09-30 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $45.76M derived: sum of 2 quarters · filed 2026-07-31 | $61.94M 10-Q · filed 2025-10-24 | $86.44M derived: sum of 4 quarters · filed 2026-07-31 | |||||
| 2025-06-30 | $29.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $46.02M 10-Q · filed 2026-07-31 | $70.53M derived: sum of 3 quarters · filed 2026-07-31 | $91.19M derived: sum of 4 quarters · filed 2026-07-31 | |||||
| 2025-03-31 | $16.18M 10-Q · filed 2026-05-11 | $40.68M derived: sum of 2 quarters · filed 2026-05-11 | $61.34M derived: sum of 3 quarters · filed 2026-05-11 | $90.20M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.17M derived: sum of 2 quarters · filed 2026-02-27 | $74.03M derived: sum of 3 quarters · filed 2026-02-27 | $95.24M 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | $20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $49.52M derived: sum of 2 quarters · filed 2025-10-24 | $70.74M 10-Q · filed 2025-10-24 | $93.59M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-06-30 | $28.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $50.07M 10-Q · filed 2025-08-06 | $72.93M derived: sum of 3 quarters · filed 2026-02-27 | $88.49M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2024-03-31 | $21.22M 10-Q · filed 2025-05-02 | $44.07M derived: sum of 2 quarters · filed 2026-02-27 | $59.63M derived: sum of 3 quarters · filed 2026-02-27 | $89.60M derived: sum of 4 quarters · filed 2026-02-27 | |||||
| 2023-12-31 | $22.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.42M derived: sum of 2 quarters · filed 2026-02-27 | $68.38M derived: sum of 3 quarters · filed 2026-02-27 | $84.67M 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $45.53M derived: sum of 2 quarters · filed 2024-11-05 | $61.82M 10-Q · filed 2024-11-05 | $83.57M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-06-30 | $29.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $46.25M 10-Q · filed 2024-08-02 | $68.00M derived: sum of 3 quarters · filed 2025-02-14 | $85.48M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-03-31 | $16.29M 10-Q · filed 2024-05-02 | $38.04M derived: sum of 2 quarters · filed 2025-02-14 | $55.52M derived: sum of 3 quarters · filed 2025-02-14 | $80.85M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2022-12-31 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $39.23M derived: sum of 2 quarters · filed 2025-02-14 | $64.56M derived: sum of 3 quarters · filed 2025-02-14 | $73.21M 10-K · filed 2025-02-14 | |||||
| 2022-09-30 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $42.80M derived: sum of 2 quarters · filed 2023-10-27 | $51.46M 10-Q · filed 2023-10-27 | $74.23M derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2022-06-30 | $25.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $33.98M 10-Q · filed 2023-08-01 | $56.75M derived: sum of 3 quarters · filed 2024-02-16 | $58.51M derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2022-03-31 | $8.65M 10-Q · filed 2023-04-28 | $31.42M derived: sum of 2 quarters · filed 2024-02-16 | $33.19M derived: sum of 3 quarters · filed 2024-02-16 | $60.57M derived: sum of 4 quarters · filed 2024-02-16 | |||||
| 2021-12-31 | $22.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $24.53M derived: sum of 2 quarters · filed 2024-02-16 | $51.92M derived: sum of 3 quarters · filed 2024-02-16 | $89.16M 10-K · filed 2024-02-16 | |||||
| 2021-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $29.14M derived: sum of 2 quarters · filed 2022-10-28 | $66.38M 10-Q · filed 2022-10-28 | $95.14M derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2021-06-30 | $27.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $64.62M 10-Q · filed 2022-07-29 | $93.38M derived: sum of 3 quarters · filed 2023-02-17 | $126.42M derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2021-03-31 | $37.24M 10-Q · filed 2022-04-28 | $65.99M derived: sum of 2 quarters · filed 2023-02-17 | $99.03M derived: sum of 3 quarters · filed 2023-02-17 | $121.36M derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2020-12-31 | $28.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $61.80M derived: sum of 2 quarters · filed 2023-02-17 | $84.12M derived: sum of 3 quarters · filed 2023-02-17 | $112.98M 10-K · filed 2023-02-17 | $112.99M 10-K · filed 2021-02-16 | ||||
| 2020-09-30 | $33.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $55.36M derived: sum of 2 quarters · filed 2021-10-29 | $84.22M 10-Q · filed 2021-10-29 | $123.87M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-06-30 | $22.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $51.18M 10-Q · filed 2021-08-03 | $90.83M derived: sum of 3 quarters · filed 2022-02-18 | $121.56M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-03-31 | $28.86M 10-Q · filed 2021-04-29 | $68.50M derived: sum of 2 quarters · filed 2022-02-18 | $99.24M derived: sum of 3 quarters · filed 2022-02-18 | $132.21M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2019-12-31 | $39.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $70.38M derived: sum of 2 quarters · filed 2022-02-18 | $103.34M derived: sum of 3 quarters · filed 2022-02-18 | $130.92M 10-K · filed 2022-02-18 | |||||
| 2019-09-30 | $30.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $63.70M derived: sum of 2 quarters · filed 2020-10-30 | $91.28M 10-Q · filed 2020-10-30 | $137.78M derived: sum of 4 quarters · filed 2021-02-16 | |||||
| 2019-06-30 | $32.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $60.54M 10-Q · filed 2020-07-29 | $107.04M derived: sum of 3 quarters · filed 2021-02-16 | $137.21M derived: sum of 4 quarters · filed 2021-02-16 | |||||
| 2019-03-31 | $27.58M 10-Q · filed 2020-04-27 | $74.07M derived: sum of 2 quarters · filed 2021-02-16 | $104.24M derived: sum of 3 quarters · filed 2021-02-16 | $138.30M derived: sum of 4 quarters · filed 2021-02-16 | |||||
| 2018-12-31 | $46.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $76.66M derived: sum of 2 quarters · filed 2021-02-16 | $110.72M derived: sum of 3 quarters · filed 2021-02-16 | $147.37M 10-K · filed 2021-02-16 | |||||
| 2018-09-30 | $30.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $64.23M derived: sum of 2 quarters · filed 2019-10-29 | $100.87M 10-Q · filed 2019-10-29 | $137.53M derived: sum of 4 quarters · filed 2020-03-06 | |||||
| 2018-06-30 | $34.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $70.70M 10-Q · filed 2019-07-30 | $107.36M derived: sum of 3 quarters · filed 2020-03-06 | $136.17M derived: sum of 4 quarters · filed 2020-03-06 | |||||
| 2018-03-31 | $36.65M 10-Q · filed 2019-04-29 | $73.30M derived: sum of 2 quarters · filed 2020-03-06 | $102.11M derived: sum of 3 quarters · filed 2020-03-06 | $136.57M derived: sum of 4 quarters · filed 2020-03-06 | |||||
| 2017-12-31 | $36.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-06 | $65.47M derived: sum of 2 quarters · filed 2020-03-06 | $99.93M derived: sum of 3 quarters · filed 2020-03-06 | $130.63M 10-K/A · filed 2020-03-06 | |||||
| 2017-09-30 | $28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $63.27M derived: sum of 2 quarters · filed 2018-10-29 | $93.97M 10-Q · filed 2018-10-29 | $94.27M 10-Q · filed 2017-10-31 | $122.93M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $34.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $65.16M 10-Q · filed 2018-07-30 | $65.35M 10-Q · filed 2017-07-31 | $94.12M derived: sum of 3 quarters · filed 2019-02-19 | $118.62M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $30.70M 10-Q · filed 2018-05-01 | $31.04M 10-Q · filed 2017-04-28 | $59.66M derived: sum of 2 quarters · filed 2019-02-19 | $84.16M derived: sum of 3 quarters · filed 2019-02-19 | $113.17M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $28.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $53.46M derived: sum of 2 quarters · filed 2019-02-19 | $82.47M derived: sum of 3 quarters · filed 2019-02-19 | $114.72M 10-K · filed 2019-02-19 | $116.93M 10-K · filed 2017-02-21 | ||||
| 2016-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $53.51M derived: sum of 2 quarters · filed 2017-10-31 | $85.76M 10-Q · filed 2017-10-31 | $84.88M 10-Q · filed 2016-11-02 | $118.87M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $29.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $61.26M 10-Q · filed 2017-07-31 | $60.45M 10-Q · filed 2016-08-01 | $94.37M derived: sum of 3 quarters · filed 2018-02-20 | $116.25M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $32.25M 10-Q · filed 2017-04-28 | $31.47M 10-Q · filed 2016-04-28 | $65.36M derived: sum of 2 quarters · filed 2018-02-20 | $87.24M derived: sum of 3 quarters · filed 2018-02-20 | $105.86M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $33.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $54.99M derived: sum of 2 quarters · filed 2018-02-20 | $73.61M derived: sum of 3 quarters · filed 2018-02-20 | $109.32M 10-K · filed 2018-02-20 | $107.36M 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | $21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $40.51M derived: sum of 2 quarters · filed 2016-11-02 | $76.21M 10-Q · filed 2016-11-02 | $96.45M derived: sum of 4 quarters · filed 2017-02-21 | |||||
| 2015-06-30 | $18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $54.33M 10-Q · filed 2016-08-01 | $74.57M derived: sum of 3 quarters · filed 2017-02-21 | $98.33M derived: sum of 4 quarters · filed 2017-02-21 | |||||
| 2015-03-31 | $35.70M 10-Q · filed 2016-04-28 | $55.94M derived: sum of 2 quarters · filed 2017-02-21 | $79.70M derived: sum of 3 quarters · filed 2017-02-21 | $96.34M derived: sum of 4 quarters · filed 2017-02-21 | |||||
| 2014-12-31 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $43.99M derived: sum of 2 quarters · filed 2017-02-21 | $60.63M derived: sum of 3 quarters · filed 2017-02-21 | $83.12M 10-K · filed 2017-02-21 | $80.70M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $40.39M derived: sum of 2 quarters · filed 2015-11-04 | $62.88M 10-Q · filed 2015-11-04 | $82.71M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-06-30 | $16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $39.12M 10-Q · filed 2015-08-05 | $58.96M derived: sum of 3 quarters · filed 2016-02-26 | $89.45M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-03-31 | $22.48M 10-Q · filed 2015-05-05 | $42.32M derived: sum of 2 quarters · filed 2016-02-26 | $72.81M derived: sum of 3 quarters · filed 2016-02-26 | $98.90M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | $19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $50.33M derived: sum of 2 quarters · filed 2016-02-26 | $76.41M derived: sum of 3 quarters · filed 2016-02-26 | $113.32M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $30.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $56.58M derived: sum of 2 quarters · filed 2014-10-31 | $93.48M 10-Q · filed 2014-10-31 | $132.17M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-06-30 | $26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $62.99M 10-Q · filed 2014-08-05 | $101.68M derived: sum of 3 quarters · filed 2015-03-02 | $127.32M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-03-31 | $36.90M 10-Q · filed 2014-05-08 | $75.59M derived: sum of 2 quarters · filed 2015-03-02 | $101.23M derived: sum of 3 quarters · filed 2015-03-02 | $132.79M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $64.33M derived: sum of 2 quarters · filed 2015-03-02 | $95.89M derived: sum of 3 quarters · filed 2015-03-02 | $131.45M 10-K · filed 2015-03-02 | $131.10M 10-K · filed 2013-02-27 | ||||
| 2012-09-30 | $25.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $57.21M derived: sum of 2 quarters · filed 2013-11-01 | $92.77M 10-Q · filed 2013-11-01 | $124.00M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-06-30 | $31.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $67.12M 10-Q · filed 2013-07-31 | $98.36M derived: sum of 3 quarters · filed 2014-03-03 | $124.77M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-03-31 | $35.56M 10-Q · filed 2013-05-09 | $66.80M derived: sum of 2 quarters · filed 2014-03-03 | $93.21M derived: sum of 3 quarters · filed 2014-03-03 | $120.62M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $31.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.65M derived: sum of 2 quarters · filed 2014-03-03 | $85.06M derived: sum of 3 quarters · filed 2014-03-03 | $117.63M 10-K · filed 2014-03-03 | $117.86M 10-K · filed 2012-02-27 | ||||
| 2011-09-30 | $26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $53.83M derived: sum of 2 quarters · filed 2012-11-07 | $86.39M 10-Q · filed 2012-11-07 | $114.84M derived: sum of 4 quarters · filed 2013-02-27 | |||||
| 2011-06-30 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $59.97M 10-Q · filed 2012-08-08 | $88.43M derived: sum of 3 quarters · filed 2013-02-27 | $109.97M derived: sum of 4 quarters · filed 2013-02-27 | |||||
| 2011-03-31 | $32.56M 10-Q · filed 2012-05-07 | $61.01M derived: sum of 2 quarters · filed 2013-02-27 | $82.56M derived: sum of 3 quarters · filed 2013-02-27 | $115.47M derived: sum of 4 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $49.99M derived: sum of 2 quarters · filed 2013-02-27 | $82.91M derived: sum of 3 quarters · filed 2013-02-27 | $111.93M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $54.45M derived: sum of 2 quarters · filed 2011-11-08 | $83.48M 10-Q · filed 2011-11-08 | $105.06M derived: sum of 4 quarters · filed 2012-02-27 | |||||
| 2010-06-30 | $32.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $61.94M 10-Q · filed 2011-08-08 | $83.52M derived: sum of 3 quarters · filed 2012-02-27 | $102.41M derived: sum of 4 quarters · filed 2012-02-27 | |||||
| 2010-03-31 | $29.03M 10-Q · filed 2011-05-06 | $50.60M derived: sum of 2 quarters · filed 2012-02-27 | $69.50M derived: sum of 3 quarters · filed 2012-02-27 | ||||||
| 2009-12-31 | $21.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $40.47M derived: sum of 2 quarters · filed 2012-02-27 | $102.90M 10-K · filed 2012-02-27 | ||||||
| 2009-09-30 | $18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $81.32M 10-Q · filed 2010-11-04 | |||||||
| 2009-06-30 | $62.43M 10-Q · filed 2010-08-06 | ||||||||
| 2008-12-31 | $97.11M 10-K · filed 2011-02-25 |
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