| Elme Communities (ELME) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 15,912,000$ | 29,848,000$ | 16,175,000$ | 24,504,000$ | 20,666,000$ | 28,857,000$ | 21,216,000$ | 22,853,000$ | 15,566,000$ | 29,961,000$ | 16,289,000$ | 21,755,000$ | 17,477,000$ | 25,328,000$ | 8,651,000$ | 22,773,000$ | 1,761,000$ | 27,383,000$ | 37,239,000$ | 28,754,000$ | 33,042,000$ | 22,322,000$ | 28,860,000$ | 39,643,000$ | 30,737,000$ | 32,965,000$ | 27,578,000$ | 46,495,000$ | 30,169,000$ | 34,059,000$ | 36,646,000$ | 36,658,000$ | 28,807,000$ | 34,462,000$ | 30,699,000$ | 28,961,000$ | 24,501,000$ | 29,012,000$ | 32,251,000$ | 33,106,000$ | 21,880,000$ | 18,628,000$ | 35,704,000$ | 20,240,000$ | 23,754,000$ | 16,638,000$ | 22,485,000$ | ||
| Investing Cash Flow | (8,685,000$) | (8,753,000$) | (5,698,000$) | (14,118,000$) | (11,938,000$) | (7,924,000$) | (9,760,000$) | (15,938,000$) | (120,100,000$) | (4,392,000$) | (5,791,000$) | (17,915,000$) | (6,119,000$) | (102,596,000$) | (114,533,000$) | (121,071,000$) | 841,436,000$ | (9,995,000$) | (8,200,000$) | 71,547,000$ | (17,918,000$) | 32,473,000$ | (20,342,000$) | 64,862,000$ | 463,388,000$ | (453,775,000$) | (13,439,000$) | (47,740,000$) | (25,839,000$) | 75,325,000$ | (40,688,000$) | (7,278,000$) | (17,541,000$) | (152,007,000$) | (19,528,000$) | (24,395,000$) | 100,314,000$ | (123,372,000$) | (16,039,000$) | 65,524,000$ | (161,458,000$) | (17,362,000$) | 23,470,000$ | (71,218,000$) | (29,496,000$) | (34,804,000$) | 27,636,000$ | ||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (4,939,000$) | (22,954,000$) | (10,134,000$) | (8,975,000$) | (9,422,000$) | (19,944,000$) | (13,091,000$) | (8,560,000$) | 107,276,000$ | (26,659,000$) | (11,819,000$) | (3,861,000$) | (48,256,000$) | (16,308,000$) | 12,009,000$ | 24,116,000$ | (540,825,000$) | (14,938,000$) | (33,749,000$) | (96,440,000$) | (19,296,000$) | (67,429,000$) | (2,034,000$) | (104,263,000$) | (487,022,000$) | 414,823,000$ | (8,386,000$) | 2,723,000$ | (6,421,000$) | (115,110,000$) | 5,398,000$ | (29,525,000$) | (13,241,000$) | 115,644,000$ | (12,149,000$) | (8,915,000$) | (138,606,000$) | 93,164,000$ | (16,462,000$) | (92,733,000$) | 137,812,000$ | (18,513,000$) | (34,976,000$) | 58,234,000$ | (8,696,000$) | (20,905,000$) | (118,384,000$) | ||
| End Cash Position | 6,587,000$ | 7,088,000$ | 4,786,000$ | 6,396,000$ | 6,144,000$ | 4,840,000$ | 5,629,000$ | 4,199,000$ | 5,984,000$ | 8,079,000$ | 5,554,000$ | 7,044,000$ | 8,389,000$ | 8,436,000$ | 44,787,000$ | 139,711,000$ | 233,600,000$ | 307,797,000$ | 5,435,000$ | 3,017,000$ | 7,697,000$ | 3,814,000$ | 7,971,000$ | 20,601,000$ | 12,939,000$ | 12,931,000$ | 5,756,000$ | 12,025,000$ | 6,016,000$ | 4,810,000$ | 5,952,000$ | 11,510,000$ | 9,847,000$ | 11,326,000$ | 13,237,000$ | 15,214,000$ | 11,305,000$ | 8,588,000$ | 22,379,000$ | 23,575,000$ | 23,825,000$ | 21,012,000$ | 22,778,000$ | 40,025,000$ | 15,827,000$ | 8,571,000$ | 23,009,000$ | 62,080,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 15,924,000$ | 15,943,000$ | 15,898,000$ | 15,887,000$ | 15,906,000$ | 15,932,000$ | 15,911,000$ | 15,840,000$ | 17,718,000$ | 15,860,000$ | 14,917,000$ | 14,923,000$ | 14,916,000$ | 14,909,000$ | 14,615,000$ | 14,436,000$ | 25,471,000$ | 25,423,000$ | 25,398,000$ | 24,795,000$ | 24,800,000$ | 0$ | 49,485,000$ | 0$ | 24,087,000$ | 24,109,000$ | 48,165,000$ | 0$ | 24,057,000$ | 23,702,000$ | 47,300,000$ | 0$ | 23,493,000$ | 23,152,000$ | 45,021,000$ | 0$ | 22,364,000$ | 22,147,000$ | 41,137,000$ | 0$ | 20,491,000$ | 20,500,000$ | 20,519,000$ | 20,124,000$ | 20,019,000$ | 20,043,000$ | 20,091,000$ | ||
| Unlevered Free Cash Flow | 15,912,000$ | 29,848,000$ | 16,175,000$ | 24,504,000$ | 20,666,000$ | 28,857,000$ | 21,216,000$ | 22,853,000$ | 15,566,000$ | 29,961,000$ | 16,289,000$ | 21,755,000$ | 17,477,000$ | 25,328,000$ | 8,651,000$ | 22,773,000$ | 1,761,000$ | 27,383,000$ | 37,239,000$ | 28,754,000$ | 33,042,000$ | 22,322,000$ | 28,860,000$ | 39,643,000$ | 30,737,000$ | 32,965,000$ | 27,578,000$ | 46,495,000$ | 30,169,000$ | 34,059,000$ | 36,646,000$ | 36,658,000$ | 28,807,000$ | 34,462,000$ | 30,699,000$ | 28,961,000$ | 24,501,000$ | 29,012,000$ | 32,251,000$ | 33,106,000$ | 21,880,000$ | 18,628,000$ | 35,704,000$ | 20,240,000$ | 23,754,000$ | 16,638,000$ | 22,485,000$ | ||