Elme Communities (ELME)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$41.3M

Elme Communities currently has — in total debt. Net debt is -$41.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ELME • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.04	-0.04Net Cash	0.46	0.0%
2026-03-31	0.00	0.04	-0.04Net Cash	0.59	0.0%
2025-12-31	0.52	1.33	-0.81Net Cash	2.11	24.6%
2025-09-30	0.71	0.01	0.70	1.69	42.1%
2025-06-30	0.70	0.00	0.69	1.81	38.6%
2025-03-31	0.71	0.01	0.70	1.83	38.6%
2024-12-31	0.70	0.01	0.69	1.85	37.9%
2024-09-30	0.69	0.00	0.69	1.85	37.3%
2024-06-30	0.68	0.01	0.67	1.86	36.5%
2024-03-31	0.68	0.00	0.68	1.88	36.4%
2023-12-31	0.68	0.01	0.67	1.90	35.8%
2023-09-30	0.67	0.01	0.66	1.91	35.1%
2023-06-30	0.55	0.01	0.54	1.84	29.7%
2023-03-31	0.56	0.01	0.55	1.85	30.0%
2022-12-31	0.55	0.01	0.54	1.87	29.5%
2022-09-30	0.54	0.01	0.53	1.88	28.7%
2022-06-30	0.57	0.04	0.52	1.93	29.4%
2022-03-31	0.50	0.14	0.36	1.88	26.5%
2021-12-31	0.50	0.23	0.26	1.88	26.5%
2021-09-30	0.50	0.31	0.19	1.85	26.8%
2021-06-30	0.99	0.01	0.98	2.37	41.8%
2021-03-31	0.98	0.00	0.98	2.38	41.1%
2020-12-31	0.99	0.01	0.98	2.41	41.0%
2020-09-30	1.08	0.00	1.08	2.53	42.8%
2020-06-30	1.08	0.01	1.07	2.54	42.4%
2020-03-31	1.15	0.02	1.12	2.62	43.7%
2019-12-31	1.10	0.01	1.09	2.63	41.8%
2019-09-30	1.25	0.01	1.24	2.68	46.9%
2019-06-30	1.71	0.01	1.71	2.82	60.7%
2019-03-31	1.28	0.01	1.27	2.41	53.3%
2018-12-31	1.24	0.01	1.24	2.42	51.4%
2018-09-30	1.24	0.00	1.23	2.42	51.3%
2018-06-30	1.26	0.01	1.25	2.41	52.2%
2018-03-31	1.35	0.01	1.34	2.52	53.5%
2017-12-31	1.16	0.01	1.15	2.36	49.0%
2017-09-30	1.18	0.01	1.17	2.38	49.5%
2017-06-30	1.22	0.01	1.21	2.39	51.0%
2017-03-31	1.11	0.02	1.10	2.25	49.4%
2016-12-31	1.11	0.01	1.10	2.25	49.3%
2016-09-30	1.12	0.01	1.11	2.25	49.8%
2016-06-30	1.26	0.02	1.24	2.31	54.8%
2016-03-31	1.29	0.02	1.27	2.19	59.1%
2015-12-31	1.27	0.02	1.24	2.19	57.8%
2015-09-30	1.36	0.02	1.34	2.23	61.1%
2015-06-30	1.20	0.02	1.18	2.09	57.5%
2015-03-31	1.20	0.04	1.16	2.12	56.4%
2014-12-31	1.22	0.02	1.20	2.11	57.5%
2014-09-30	1.17	0.01	1.16	2.06	56.6%
2014-06-30	1.15	0.02	1.13	2.06	56.0%
2014-03-31	1.15	0.06	1.09	2.08	55.5%
2013-12-31	1.14	0.13	1.01	1.98	57.8%
2013-09-30	1.22	0.01	1.21	2.09	58.5%
2013-06-30	1.23	0.01	1.23	2.08	59.3%
2013-03-31	1.23	0.02	1.21	2.10	58.6%
2012-12-31	1.25	0.02	1.23	2.12	58.8%
2012-09-30	1.30	0.07	1.24	2.20	59.3%
2012-06-30	1.25	0.01	1.24	2.15	58.2%
2012-03-31	1.19	0.02	1.18	2.12	56.4%
2011-12-31	1.18	0.01	1.17	2.12	55.8%
2011-09-30	1.28	0.04	1.24	2.24	57.2%
2011-06-30	1.28	0.04	1.24	2.19	58.7%
2011-03-31	1.29	0.01	1.28	2.22	58.3%
2010-12-31	1.23	0.08	1.15	2.17	56.9%
2010-09-30	1.41	0.26	1.15	2.31	61.1%
2010-06-30	1.20	0.01	1.19	2.07	58.0%
2010-03-31	1.20	0.01	1.19	2.03	59.3%
2009-12-31	1.22	0.01	1.21	2.05	59.8%
2009-09-30	1.21	0.01	1.20	2.06	58.7%
2009-06-30	1.28	0.06	1.22	2.11	60.6%
2009-03-31	1.35	0.01	1.34	2.09	64.8%
2008-12-31	1.39	0.01	1.38	2.11	65.9%
2008-09-30	1.30	0.01	1.29	1.97	65.8%
2008-06-30	1.27	0.01	1.25	1.91	66.4%
2008-03-31	1.34	0.01	1.33	1.89	71.1%
2007-12-31	1.32	0.02	1.30	1.90	69.8%
2007-09-30	1.13	0.01	1.12	1.85	61.4%
2007-06-30	1.13	0.01	1.13	1.80	63.1%
2007-03-31	1.11	0.01	1.10	1.70	65.0%
2006-12-31	1.03	0.01	1.02	1.53	67.0%
2006-09-30	0.97	0.01	0.95	1.51	63.8%
2006-06-30	0.80	0.01	0.78	1.34	59.3%
2006-03-31	0.69	0.00	0.69	1.17	58.6%
2005-12-31	0.71	0.00	0.71	1.14	62.5%
2005-09-30	0.59	0.01	0.58	1.11	53.1%
2005-06-30	0.62	0.02	0.60	1.05	58.8%
2005-03-31	0.52	0.01	0.51	1.04	49.9%
2004-12-31	0.49	0.01	0.49	1.01	48.7%
2004-09-30	0.56	0.00	0.55	0.96	58.1%
2004-06-30	0.53	0.01	0.52	0.94	56.5%
2004-03-31	0.53	0.01	0.52	0.94	56.5%
2003-12-31	0.52	0.01	0.51	0.93	55.8%
2003-09-30	0.37	0.01	0.36	0.85	43.4%
2003-06-30	0.42	0.02	0.40	0.77	54.3%
2003-03-31	0.42	0.02	0.40	0.77	54.4%
2002-12-31	0.35	0.01	0.34	0.76	46.6%
2002-09-30	0.41	0.02	0.39	0.76	53.6%
2002-06-30	0.39	0.02	0.37	0.75	52.4%
2002-03-31	0.36	0.03	0.33	0.71	50.5%
2001-12-31	0.36	0.03	0.33	0.71	50.8%
2001-09-30	0.35	0.03	0.32	0.69	50.5%
2001-06-30	0.35	0.02	0.33	0.69	51.0%
2001-03-31	0.35	0.01	0.35	0.63	55.7%
2000-12-31	0.35	0.01	0.34	0.63	55.6%
2000-09-30	0.30	0.00	0.29	0.61	48.3%
2000-06-30	0.30	0.01	0.29	0.62	48.1%
2000-03-31	0.30	0.01	0.29	0.61	48.9%
1999-12-31	0.30	0.00	0.29	0.61	48.8%
1999-09-30	0.33	0.00	0.32	0.60	54.2%
1999-06-30	0.30	0.01	0.30	0.59	52.0%
1999-03-31	0.29	0.02	0.27	0.57	51.3%
1998-12-31	0.24	0.00	0.23	0.56	42.8%
1998-09-30	0.25	0.00	0.24	0.52	47.8%
1998-06-30	0.23	0.01	0.23	0.51	46.0%
1998-03-31	0.22	0.02	0.19	0.49	44.5%
1997-12-31	0.11	0.01	0.10	0.47	22.9%
1997-09-30	0.11	0.03	0.07	0.37	29.1%
1997-06-30	0.13	0.00	0.13	0.33	39.0%
1997-03-31	0.13	0.00	0.13	0.33	38.9%
1996-12-31	0.12	0.00	0.12	0.32	37.7%
1996-09-30	0.11	0.01	0.10	0.32	35.3%