Elme Communities financials
$1.72+1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.5M | $62.1M | $62.1M | $61.5M | $61.3M | $61.1M | $60.1M | $59.5M | $58.9M | $56.7M | $56.6M | $55.8M |
| Gross profit | $61.5M | $62.1M | $62.1M | $61.5M | $61.3M | $61.1M | $60.1M | $59.5M | $58.9M | $56.7M | $56.6M | $55.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.8M | -$113.9M | $5.9M | $4.8M | $6.4M | $6.7M | $5.9M | $4.4M | $6.3M | -$36.2M | $3.6M | $3.2M |
| Net income | -$4.7M | -$123.5M | -$3.6M | -$4.7M | -$3.0M | -$3.0M | -$3.5M | -$3.6M | -$3.1M | -$43.6M | -$2.6M | -$3.6M |
| Net margin | −7.6% | −198.9% | −5.7% | −7.6% | −4.9% | −4.9% | −5.8% | −6.1% | −5.3% | −77.0% | −4.6% | −6.5% |
| Diluted EPS | $-0.05 | $-1.40 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.50 | $-0.03 | $-0.04 |
| EBITDA | $28.0M | $21.6M | $5.9M | $28.0M | $30.0M | $30.2M | $29.8M | $29.4M | -$58.0K | $28.5M | $25.0M | $24.8M |
| Operating cash flow | $16.2M | $15.9M | $29.8M | $16.2M | $24.5M | $20.7M | $28.9M | $21.2M | $22.9M | $15.6M | $30.0M | $16.3M |
| Free cash flow | $10.5M | $7.2M | $21.1M | $10.5M | $10.4M | $8.7M | $17.1M | $11.5M | $6.9M | -$104.5M | $25.6M | $10.5M |
| Diluted shares | 88.1M | 88.1M | 88.1M | 88.1M | 88.0M | 87.9M | 87.9M | 87.9M | 87.8M | 87.8M | 87.7M | 87.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.3M | $39.3M | $1.33B | $7.1M | $4.8M | $6.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $251.0M | $337.5M | $520.0M | $709.3M | $698.2M | $705.1M |
| Total assets | $460.4M | $585.2M | $2.11B | $1.69B | $1.81B | $1.83B |
| Total liabilities | $292.8M | $381.3M | $571.6M | $777.7M | $763.7M | $764.4M |
| Shareholders' equity | $167.7M | $203.9M | $1.54B | $909.2M | $1.05B | $1.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology