ELME COMMUNITIES
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-154.2M | $-13.1M | $-53.0M | $-30.9M | $16.4M | $-15.7M | $383.6M | $25.6M |
| Depreciation & Amortization | $78.2M | $95.9M | $89.0M | $91.7M | $95.6M | $120.0M | $141.2M | $121.2M |
| Depreciation | $74.9M | $89.7M | $82.7M | $77.2M | $66.2M | $64.6M | $62.5M | $82.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $5.2M | $5.5M | $8.0M | $8.6M | $7.9M | $7.7M | $6.7M |
| Net Cash from Operating Activities | $62.2M | $95.2M | $84.7M | $73.2M | $89.2M | $113.0M | $130.9M | $147.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $963.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.0M | $-43.7M | $-146.2M | $-241.2M | $702.2M | $65.8M | $61.0M | $-38.9M |
| Financing Activities | ||||||||
| Dividends Paid | $63.7M | $63.6M | $64.3M | $59.4M | $90.7M | $99.1M | $96.4M | $95.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-35.0M | $-51.4M | $60.2M | $-56.4M | $-565.4M | $-185.2M | $-184.8M | $-113.4M |
| Net Change in Cash | $288.0K | $71.0K | $-1.3M | $-224.4M | $225.9M | $-6.5M | $7.1M | $-5.0M |
| Free Cash Flow | — | — | — | — | — | — | — | $146.4M |