Elme Communities (ELME)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock2.15$17.41$16.86$15.90$17.40$15.27$17.59$15.92$13.91$14.60$13.64$16.44$17.85$17.79$
Market Cap of Common Stock191,044,448$1,534,885,813$1,485,954,767$1,401,281,853$1,531,269,534$1,343,916,945$1,548,105,926$1,401,024,985$1,222,230,791$1,282,356,077$1,197,472,932$1,441,706,583$1,565,444,072$1,556,935,951$
QoQ%(87.55%)3.29%6.04%(8.49%)13.94%(13.19%)10.50%14.63%(4.69%)7.09%(16.94%)(7.90%).55%
YoY%(87.52%)14.21%(4.02%).02%25.29%4.80%29.28%(2.82%)(21.92%)(17.64%)
Common Shares Outstanding88,857,88388,161,00088,161,00088,162,00088,157,00088,029,00088,010,00088,011,00088,003,00087,867,00087,832,00087,809,00087,709,00087,534,00087,504,00087,392,00087,414,00086,261,00084,628,00084,590,00084,564,00084,409,00082,351,00082,327,00082,315,00082,099,00080,292,00080,082,00080,029,00079,910,00079,844,00078,661,00078,636,00078,510,00078,464,00076,926,00075,702,00074,606,00074,579,00073,651,00068,326,00068,191,00068,180,00068,162,00068,126,00067,819,00066,663,00066,636,00066,630,000
QoQ%.79%.00%.00%.01%.15%.02%.00%.01%.16%.04%.03%.11%.20%.03%.13%(.03%)1.34%1.93%.05%.03%.18%2.50%.03%.02%.26%2.25%.26%.07%.15%.08%1.50%.03%.16%.06%2.00%1.62%1.47%.04%1.26%7.79%.20%.02%.03%.05%.45%1.73%.04%.01%.15%
YoY%.80%.15%.17%.17%.18%.18%.20%.23%.34%.38%.38%.48%.34%1.48%3.40%3.31%3.37%2.19%2.77%2.75%2.73%2.81%2.56%2.80%2.86%2.74%.56%1.81%1.77%1.78%1.76%2.26%3.88%5.23%5.21%4.45%10.80%9.41%9.39%8.05%.29%.55%2.28%2.29%2.25%1.94%.25%.21%.22%
Price to Sales.93x7.44x6.02x5.70x6.28x5.55x6.46x5.96x5.28x5.63x5.33x6.48x7.20x7.44x
Price to Earnings--------------
Price to Book.22x1.73x1.63x1.34x1.44x1.24x1.41x1.25x1.08x1.11x1.02x1.17x1.26x1.23x
Total Revenue20,665,000$62,103,000$62,099,000$61,493,000$61,264,000$61,055,000$60,103,000$59,513,000$58,852,000$56,651,000$56,599,000$55,809,000$55,593,000$54,603,000$51,380,000$47,804,000$44,748,000$42,499,000$41,297,000$40,607,000$42,788,000$43,716,000$43,757,000$45,743,000$80,667,000$80,259,000$76,820,000$71,434,000$71,740,000$71,001,000$75,344,000$73,645,000$81,302,000$82,819,000$83,456,000$77,501,000$
QoQ%(66.73%).01%.99%.37%.34%1.58%.99%1.12%3.89%.09%1.42%.39%1.81%6.27%7.48%6.83%5.29%2.91%1.70%(5.10%)(2.12%)(.09%)(4.34%)(43.29%).51%4.48%7.54%(.43%)1.04%(5.76%)2.31%(9.42%)(1.83%)(.76%)7.68%
YoY%(66.27%)1.72%3.32%3.33%4.10%7.77%6.19%6.64%5.86%3.75%10.16%16.75%24.24%28.48%24.42%17.72%4.58%(2.78%)(5.62%)(11.23%)(46.96%)(45.53%)(43.04%)(35.97%)12.44%13.04%1.96%(3.00%)(11.76%)(14.27%)(9.72%)(4.98%)
TTM206,360,000$246,959,000$245,911,000$243,915,000$241,935,000$239,523,000$235,119,000$231,615,000$227,911,000$224,652,000$222,604,000$217,385,000$209,380,000$198,535,000$186,431,000$176,348,000$169,151,000$167,191,000$168,408,000$170,868,000$176,004,000$213,883,000$250,426,000$283,489,000$309,180,000$300,253,000$290,995,000$289,519,000$291,730,000$301,292,000$313,110,000$321,222,000$325,078,000$
TTM_QoQ%(16.44%).43%.82%.82%1.01%1.87%1.51%1.63%1.45%.92%2.40%3.82%5.46%6.49%5.72%4.26%1.17%(.72%)(1.44%)(2.92%)(17.71%)(14.59%)(11.66%)(8.31%)2.97%3.18%.51%(.76%)(3.17%)(3.77%)(2.53%)(1.19%)
TTM_YoY%(14.70%)3.11%4.59%5.31%6.15%6.62%5.62%6.55%8.85%13.16%19.40%23.27%23.78%18.75%10.70%3.21%(3.89%)(21.83%)(32.75%)(39.73%)(43.07%)(28.77%)(13.94%)(2.08%)5.98%(.35%)(7.06%)(9.87%)(10.26%)
Gross Margin100.00%61.13%63.51%64.23%62.88%63.54%63.43%63.51%65.59%65.05%64.21%65.02%66.36%64.18%63.83%64.12%65.13%63.66%64.30%63.08%62.69%63.14%62.09%105.27%(37.34%)61.76%63.38%63.40%64.24%63.40%64.27%74.66%21.29%64.20%65.62%64.05%
QoQ38.87%(2.38%)(.73%)1.35%(.67%).12%(.08%)(2.08%).53%.85%(.81%)(1.33%)2.18%.35%(.29%)(1.01%)1.48%(.64%)1.22%.39%(.45%)1.05%(43.18%)142.61%(99.10%)(1.62%)(.03%)(.84%).84%(.87%)(10.38%)53.37%(42.92%)(1.42%)1.57%
YoY37.12%(2.41%).08%.73%(2.71%)(1.51%)(.78%)(1.52%)(.77%).88%.38%.90%1.22%.52%(.47%)1.04%2.44%.52%2.21%(42.19%)100.03%1.38%(1.29%)41.87%(101.58%)(1.64%)(.90%)(11.25%)42.96%(.81%)(1.35%)10.61%
Operating Income(113,853,000$)5,932,000$4,785,000$6,385,000$6,734,000$5,913,000$4,437,000$6,281,000$(36,200,000$)3,614,000$3,242,000$2,763,000$692,000$(2,718,000$)(2,460,000$)(2,192,000$)(1,622,000$)(2,341,000$)1,562,000$(5,750,000$)1,668,000$(3,038,000$)12,096,000$32,601,000$5,766,000$9,061,000$2,053,000$12,042,000$11,795,000$17,719,000$17,304,000$(9,959,000$)14,905,000$19,745,000$17,943,000$17,183,000$92,754,000$44,865,000$16,700,000$77,009,000$14,945,000$11,769,000$44,554,000$17,418,000$18,553,000$16,134,000$12,042,000$
QoQ%(2,019.30%)23.97%(25.06%)(5.18%)13.89%33.27%(29.36%)117.35%(1,101.66%)11.47%17.34%299.28%125.46%(10.49%)(12.23%)(35.14%)30.71%(249.87%)127.17%(444.72%)154.91%(125.12%)(62.90%)465.40%(36.37%)341.35%(82.95%)2.09%(33.43%)2.40%273.75%(166.82%)(24.51%)10.04%4.42%(81.48%)106.74%168.65%(78.31%)415.28%26.99%(73.59%)155.79%(6.12%)14.99%33.98%(13.04%)
YoY%(1,790.72%).32%7.84%1.66%118.60%63.61%36.86%127.33%(5,331.21%)232.97%231.79%226.05%142.66%(16.10%)(257.49%)61.88%(197.24%)22.94%(87.09%)(117.64%)(71.07%)(133.53%)489.19%170.73%(51.12%)(48.86%)(88.14%)220.92%(20.87%)(10.26%)(3.56%)(157.96%)(83.93%)(55.99%)7.44%(77.69%)520.64%281.21%(62.52%)342.12%(19.45%)(27.06%)269.99%25.78%6.51%(5.74%)(28.36%)
TTM(96,751,000$)23,836,000$23,817,000$23,469,000$23,365,000$(19,569,000$)(21,868,000$)(23,063,000$)(26,581,000$)10,311,000$3,979,000$(1,723,000$)(6,678,000$)(8,992,000$)(8,615,000$)(4,593,000$)(8,151,000$)(4,861,000$)(5,558,000$)4,976,000$43,327,000$47,425,000$59,524,000$49,481,000$28,922,000$34,951,000$43,609,000$58,860,000$36,859,000$39,969,000$41,995,000$42,634,000$69,776,000$147,625,000$172,745,000$171,502,000$231,328,000$153,519,000$120,423,000$148,277,000$88,686,000$92,294,000$96,659,000$64,147,000$60,577,000$59,443,000$60,425,000$
TTM_QoQ%(505.90%).08%1.48%.45%219.40%10.51%5.18%13.24%(357.79%)159.14%330.93%74.20%25.73%(4.38%)(87.57%)43.65%(67.68%)12.54%(211.70%)(88.52%)(8.64%)(20.33%)20.30%71.08%(17.25%)(19.85%)(25.91%)59.69%(7.78%)(4.82%)(1.50%)(38.90%)(52.73%)(14.54%).73%(25.86%)50.68%27.48%(18.79%)67.19%(3.91%)(4.52%)50.68%5.89%1.91%(1.63%)(7.31%)
TTM_YoY%(514.09%)221.81%208.91%201.76%187.90%(289.79%)(649.59%)(1,238.54%)(298.04%)214.67%146.19%62.49%18.07%(84.98%)(55.00%)(192.30%)(118.81%)(110.25%)(109.34%)(89.94%)49.81%35.69%36.50%(15.93%)(21.53%)(12.56%)3.84%38.06%(47.18%)(72.93%)(75.69%)(75.14%)(69.84%)(3.84%)43.45%15.66%160.84%66.34%24.59%131.15%46.40%55.27%59.97%(1.60%)(11.09%)(12.54%)(15.80%)
Operating Margin(183.33%)9.55%7.78%10.42%11.03%9.84%7.46%10.67%(63.90%)6.39%5.81%4.97%1.27%(5.29%)(5.15%)(4.90%)(3.82%)(5.67%)3.85%(13.44%)3.82%(6.94%)26.44%40.41%7.18%11.80%2.87%16.79%16.61%23.52%23.50%(12.25%)18.00%23.66%23.15%
QoQ(192.88%)1.77%(2.64%)(.61%)1.19%2.38%(3.22%)74.57%(70.29%).58%.84%3.70%6.56%(.14%)(.25%)(1.08%)1.85%(9.52%)17.29%(17.25%)10.76%(33.39%)(13.97%)33.23%(4.61%)8.92%(13.91%).17%(6.91%).02%35.75%(30.25%)(5.66%).51%
YoY(194.36%)(.29%).33%(.25%)74.93%3.45%1.65%5.70%(65.17%)11.68%10.96%9.87%5.08%.38%(8.99%)8.54%(7.63%)1.27%(22.60%)(53.85%)(3.37%)(18.74%)23.57%23.63%(9.43%)(11.72%)(20.62%)29.04%(1.39%)(.14%).35%
Net Income(22,407,000$)(123,514,000$)(3,566,000$)(4,675,000$)(3,015,000$)(2,970,000$)(3,471,000$)(3,647,000$)(3,105,000$)(43,618,000$)(2,611,000$)(3,643,000$)(3,531,000$)(10,739,000$)(8,874,000$)(7,724,000$)(6,796,000$)31,319,000$(6,992,000$)(1,147,000$)(11,037,000$)(956,000$)(5,406,000$)1,719,000$54,198,000$332,770,000$987,000$(4,405,000$)5,688,000$5,893,000$10,750,000$3,299,000$2,337,000$2,813,000$7,847,000$6,615,000$5,426,000$79,662,000$31,821,000$2,379,000$62,095,000$580,000$(2,886,000$)29,398,000$2,309,000$3,658,000$1,080,000$104,554,000$
QoQ%81.86%(3,363.66%)23.72%(55.06%)(1.52%)14.43%4.83%(17.46%)92.88%(1,570.55%)28.33%(3.17%)67.12%(21.02%)(14.89%)(13.66%)(121.70%)547.93%(509.59%)89.61%(1,054.50%)82.32%(414.49%)(96.83%)(83.71%)33,615.30%122.41%(177.44%)(3.48%)(45.18%)225.86%41.16%(16.92%)(64.15%)18.62%21.91%(93.19%)150.34%1,237.58%(96.17%)10,606.03%120.10%(109.82%)1,173.19%(36.88%)238.70%(98.97%)452.96%
YoY%(643.18%)(4,058.72%)(2.74%)(28.19%)2.90%93.19%(32.94%)(.11%)12.07%(306.16%)70.58%52.84%48.04%(134.29%)(26.92%)(573.41%)38.43%3,376.05%(29.34%)(166.73%)(120.36%)(100.29%)(647.72%)139.02%852.85%5,546.87%(90.82%)(233.53%)143.39%109.49%37.00%(50.13%)(56.93%)(96.47%)(75.34%)178.06%(91.26%)13,634.83%1,202.60%(91.91%)2,589.26%(84.14%)(367.22%)(71.88%)(87.79%)(37.36%)(79.48%)1,325.41%
TTM(154,162,000$)(134,770,000$)(14,226,000$)(14,131,000$)(13,103,000$)(13,193,000$)(53,841,000$)(52,981,000$)(52,977,000$)(53,403,000$)(20,524,000$)(26,787,000$)(30,868,000$)(34,133,000$)7,925,000$9,807,000$16,384,000$12,143,000$(20,132,000$)(18,546,000$)(15,680,000$)49,555,000$383,281,000$389,674,000$383,550,000$335,040,000$8,163,000$17,926,000$25,630,000$22,279,000$19,199,000$16,296,000$19,612,000$22,701,000$99,550,000$123,524,000$119,288,000$175,957,000$96,875,000$62,168,000$89,187,000$29,401,000$32,479,000$36,445,000$111,601,000$128,200,000$130,382,000$134,565,000$
TTM_QoQ%(14.39%)(847.35%)(.67%)(7.85%).68%75.50%(1.62%)(.01%).80%(160.20%)23.38%13.22%9.57%(530.70%)(19.19%)(40.14%)34.93%160.32%(8.55%)(18.28%)(131.64%)(87.07%)(1.64%)1.60%14.48%4,004.37%(54.46%)(30.06%)15.04%16.04%17.81%(16.91%)(13.61%)(77.20%)(19.41%)3.55%(32.21%)81.63%55.83%(30.30%)203.35%(9.48%)(10.88%)(67.34%)(12.95%)(1.67%)(3.11%)260.32%
TTM_YoY%(1,076.54%)(921.53%)73.58%73.33%75.27%75.30%(162.33%)(97.79%)(71.62%)(56.46%)(358.98%)(373.14%)(288.40%)(381.09%)139.37%152.88%204.49%(75.50%)(105.25%)(104.76%)(104.09%)(85.21%)4,595.35%2,073.79%1,396.49%1,403.84%(57.48%)10.00%30.69%(1.86%)(80.71%)(86.81%)(83.56%)(87.10%)2.76%98.69%33.75%498.47%198.27%70.58%(20.08%)(77.07%)(75.09%)(72.92%)198.83%499.18%419.10%420.32%
Profit Margin(108.43%)(198.89%)(5.74%)(7.60%)(4.92%)(4.86%)(5.78%)(6.13%)(5.28%)(76.99%)(4.61%)(6.53%)(6.35%)(19.67%)(17.27%)(16.16%)(15.19%)73.69%(16.93%)(2.83%)(25.80%)(2.19%)(12.36%)3.76%67.19%414.62%1.29%(6.17%)7.93%8.30%14.27%4.48%2.87%3.40%9.40%8.54%
QoQ90.46%(193.14%)1.86%(2.68%)(.06%).91%.35%(.85%)71.72%(72.38%)1.92%(.18%)13.32%(2.40%)(1.11%)(.97%)(88.88%)90.62%(14.11%)22.97%(23.61%)10.17%(16.11%)(63.43%)(347.43%)413.34%7.45%(14.10%)(.37%)(5.97%)9.79%1.61%(.52%)(6.01%).87%
YoY(103.51%)(194.02%).03%(1.47%).36%72.13%(1.16%).40%1.08%(57.33%)12.66%9.63%8.84%(93.36%)(.34%)(13.33%)10.61%75.88%(4.58%)(6.58%)(92.98%)(416.81%)(13.64%)9.93%59.26%406.32%(12.98%)(10.65%)5.06%4.90%4.87%(4.06%)
Equity to Common Shareholders887,487,000$908,905,000$1,046,193,000$1,062,922,000$1,081,797,000$1,098,690,000$1,117,860,000$1,136,116,000$1,154,060,000$1,172,761,000$1,230,634,000$1,246,019,000$1,263,488,000$1,280,898,000$1,303,794,000$1,324,938,000$1,316,755,000$1,296,147,000$1,276,121,000$1,298,584,000$1,320,787,000$1,306,790,000$1,328,237,000$1,357,815,000$1,411,726,000$1,323,900,000$1,010,365,000$1,037,849,000$1,068,127,000$1,093,355,000$1,072,275,000$1,080,402,000$1,094,971,000$1,116,822,000$1,086,312,000$1,067,176,000$1,050,946,000$1,055,271,000$966,877,000$814,167,000$835,649,000$791,175,000$812,699,000$835,273,000$819,555,000$806,287,000$821,940,000$839,602,000$
QoQ(21,418,000$)(137,288,000$)(16,729,000$)(18,875,000$)(16,893,000$)(19,170,000$)(18,256,000$)(17,944,000$)(18,701,000$)(57,873,000$)(15,385,000$)(17,469,000$)(17,410,000$)(22,896,000$)(21,144,000$)8,183,000$20,608,000$20,026,000$(22,463,000$)(22,203,000$)13,997,000$(21,447,000$)(29,578,000$)(53,911,000$)87,826,000$313,535,000$(27,484,000$)(30,278,000$)(25,228,000$)21,080,000$(8,127,000$)(14,569,000$)(21,851,000$)30,510,000$19,136,000$16,230,000$(4,325,000$)88,394,000$152,710,000$(21,482,000$)44,474,000$(21,524,000$)(22,574,000$)15,718,000$13,268,000$(15,653,000$)(17,662,000$)84,643,000$
QoQ%(2.36%)(13.12%)(1.57%)(1.75%)(1.54%)(1.72%)(1.61%)(1.56%)(1.60%)(4.70%)(1.24%)(1.38%)(1.36%)(1.76%)(1.60%).62%1.59%1.57%(1.73%)(1.68%)1.07%(1.62%)(2.18%)(3.82%)6.63%31.03%(2.65%)(2.84%)(2.31%)1.97%(.75%)(1.33%)(1.96%)2.81%1.79%1.54%(.41%)9.14%18.76%(2.57%)5.62%(2.65%)(2.70%)1.92%1.65%(1.90%)(2.10%)11.21%
YoY(194,310,000$)(189,785,000$)(71,667,000$)(73,194,000$)(72,263,000$)(74,071,000$)(112,774,000$)(109,903,000$)(109,428,000$)(108,137,000$)(73,160,000$)(78,919,000$)(53,267,000$)(15,249,000$)27,673,000$26,354,000$(4,032,000$)(10,643,000$)(52,116,000$)(59,231,000$)(90,939,000$)(17,110,000$)317,872,000$319,966,000$343,599,000$230,545,000$(61,910,000$)(42,553,000$)(26,844,000$)(23,467,000$)(14,037,000$)13,226,000$44,025,000$61,551,000$119,435,000$253,009,000$215,297,000$264,096,000$154,178,000$(21,106,000$)16,094,000$(15,112,000$)(9,241,000$)(4,329,000$)64,596,000$52,601,000$55,188,000$59,075,000$
YoY%(17.96%)(17.27%)(6.41%)(6.44%)(6.26%)(6.32%)(9.16%)(8.82%)(8.66%)(8.44%)(5.61%)(5.96%)(4.05%)(1.18%)2.17%2.03%(.31%)(.81%)(3.92%)(4.36%)(6.44%)(1.29%)31.46%30.83%32.17%21.09%(5.77%)(3.94%)(2.45%)(2.10%)(1.29%)1.24%4.19%5.83%12.35%31.08%25.76%33.38%18.97%(2.53%)1.96%(1.87%)(1.12%)(.52%)8.56%6.98%7.20%7.57%
Dividends Paid15,924,000$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$20,091,000$
Additional Paid-In Capital QoQ1,460,000$1,941,000$1,142,000$759,000$1,378,000$1,417,000$994,000$873,000$1,269,000$1,687,000$1,847,000$1,014,000$1,809,000$1,203,000$28,351,000$40,656,000$2,412,000$2,729,000$2,314,000$48,206,000$2,540,000$2,378,000$3,755,000$52,753,000$7,237,000$2,581,000$3,342,000$449,000$37,759,000$2,601,000$1,785,000$(3,177,000$)51,163,000$35,901,000$31,457,000$198,000$30,337,000$144,351,000$452,000$1,096,000$608,000$471,000$6,728,000$31,051,000$697,000$1,294,000$179,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets2,114,281,000$1,686,859,000$1,810,204,000$1,827,579,000$1,845,762,000$1,853,159,000$1,861,475,000$1,876,539,000$1,900,028,000$1,910,273,000$1,838,499,000$1,854,999,000$1,872,606,000$1,879,534,000$1,934,873,000$1,876,724,000$1,875,994,000$1,852,810,000$2,368,405,000$2,380,036,000$2,409,818,000$2,532,272,000$2,542,722,000$2,622,620,000$2,628,328,000$2,675,076,000$2,818,097,000$2,408,467,000$2,417,104,000$2,416,517,000$2,409,128,000$2,518,295,000$2,359,426,000$2,384,294,000$2,388,112,000$2,254,109,000$2,253,619,000$2,250,490,000$2,306,451,000$2,185,303,000$2,191,168,000$2,223,398,000$2,085,389,000$2,118,032,000$2,108,317,000$2,059,379,000$2,060,149,000$2,075,172,000$
QoQ427,422,000$(123,345,000$)(17,375,000$)(18,183,000$)(7,397,000$)(8,316,000$)(15,064,000$)(23,489,000$)(10,245,000$)71,774,000$(16,500,000$)(17,607,000$)(6,928,000$)(55,339,000$)58,149,000$730,000$23,184,000$(515,595,000$)(11,631,000$)(29,782,000$)(122,454,000$)(10,450,000$)(79,898,000$)(5,708,000$)(46,748,000$)(143,021,000$)409,630,000$(8,637,000$)587,000$7,389,000$(109,167,000$)158,869,000$(24,868,000$)(3,818,000$)134,003,000$490,000$3,129,000$(55,961,000$)121,148,000$(5,865,000$)(32,230,000$)138,009,000$(32,643,000$)9,715,000$48,938,000$(770,000$)(15,023,000$)105,829,000$
YoY268,519,000$(166,300,000$)(51,271,000$)(48,960,000$)(54,266,000$)(57,114,000$)22,976,000$21,540,000$27,422,000$30,739,000$(96,374,000$)(21,725,000$)(3,388,000$)26,724,000$(433,532,000$)(503,312,000$)(533,824,000$)(679,462,000$)(174,317,000$)(242,584,000$)(218,510,000$)(142,804,000$)(275,375,000$)214,153,000$211,224,000$258,559,000$408,969,000$(109,828,000$)57,678,000$32,223,000$21,016,000$264,186,000$105,807,000$133,804,000$81,661,000$68,806,000$62,451,000$27,092,000$221,062,000$67,271,000$82,851,000$164,019,000$25,240,000$42,860,000$138,974,000$(28,976,000$)(20,593,000$)(20,948,000$)
Total Liabilities1,875,366,000$777,680,000$763,734,000$764,378,000$763,684,000$754,186,000$743,330,000$740,135,000$745,678,000$737,220,000$607,571,000$608,684,000$608,820,000$598,335,000$630,777,000$551,481,000$558,932,000$556,354,000$1,091,970,000$1,081,134,000$1,088,709,000$1,225,157,000$1,214,156,000$1,264,472,000$1,216,266,000$1,350,833,000$1,807,389,000$1,370,271,000$1,348,626,000$1,322,808,000$1,336,495,000$1,437,531,000$1,264,090,000$1,266,103,000$1,300,403,000$1,185,872,000$1,201,557,000$1,194,031,000$1,338,341,000$1,369,869,000$1,354,156,000$1,436,284,000$1,275,264,000$1,285,395,000$1,286,088,000$1,250,401,000$1,235,508,000$1,231,083,000$
QoQ1,097,686,000$13,946,000$(644,000$)694,000$9,498,000$10,856,000$3,195,000$(5,543,000$)8,458,000$129,649,000$(1,113,000$)(136,000$)10,485,000$(32,442,000$)79,296,000$(7,451,000$)2,578,000$(535,616,000$)10,836,000$(7,575,000$)(136,448,000$)11,001,000$(50,316,000$)48,206,000$(134,567,000$)(456,556,000$)437,118,000$21,645,000$25,818,000$(13,687,000$)(101,036,000$)173,441,000$(2,013,000$)(34,300,000$)114,531,000$(15,685,000$)7,526,000$(144,310,000$)(31,528,000$)15,713,000$(82,128,000$)161,020,000$(10,131,000$)(693,000$)35,687,000$14,893,000$4,425,000$15,036,000$
YoY1,111,682,000$23,494,000$20,404,000$24,243,000$18,006,000$16,966,000$135,759,000$131,451,000$136,858,000$138,885,000$(23,206,000$)57,203,000$49,888,000$41,981,000$(461,193,000$)(529,653,000$)(529,777,000$)(668,803,000$)(122,186,000$)(183,338,000$)(127,557,000$)(125,676,000$)(593,233,000$)(105,799,000$)(132,360,000$)28,025,000$470,894,000$(67,260,000$)84,536,000$56,705,000$36,092,000$251,659,000$62,533,000$72,072,000$(37,938,000$)(183,997,000$)(152,599,000$)(242,253,000$)63,077,000$84,474,000$68,068,000$185,883,000$39,756,000$54,312,000$70,041,000$(79,792,000$)(74,006,000$)(80,211,000$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.89x.46x.42x.42x.41x.41x.40x.39x.39x.39x.33x.33x.33x.32x.33x.29x.30x.30x.46x.45x.45x.48x.48x.48x.46x.50x.64x.57x.56x.55x.55x.57x.54x.53x.54x.53x.53x.53x.58x.63x.62x.65x.61x.61x.61x.61x.60x.59x
Long Term Debt
QoQ
YoY
Capital Lease Obligations1,100,000$3,400,000$3,700,000$4,600,000$3,732,000$3,790,000$3,849,000$3,909,000$3,970,000$4,031,000$4,094,000$4,600,000$
Cash and Cash Equivalents6,587,000$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$62,080,000$
QoQ(501,000$)2,302,000$(1,610,000$)252,000$1,304,000$(789,000$)1,430,000$(1,785,000$)(2,095,000$)2,525,000$(1,490,000$)(1,345,000$)(47,000$)(36,351,000$)(94,924,000$)(93,889,000$)(74,197,000$)302,362,000$2,418,000$(4,680,000$)3,883,000$(4,157,000$)(12,630,000$)7,662,000$8,000$7,175,000$(6,269,000$)6,009,000$1,206,000$(1,142,000$)(5,558,000$)1,663,000$(1,479,000$)(1,911,000$)(1,977,000$)3,909,000$2,717,000$(13,791,000$)(1,196,000$)(250,000$)2,813,000$(1,766,000$)(17,247,000$)24,198,000$7,256,000$(14,438,000$)(39,071,000$)(68,263,000$)
YoY443,000$2,248,000$(843,000$)2,197,000$160,000$(3,239,000$)75,000$(2,845,000$)(2,405,000$)(357,000$)(39,233,000$)(132,667,000$)(225,211,000$)(299,361,000$)39,352,000$136,694,000$225,903,000$303,983,000$(2,536,000$)(17,584,000$)(5,242,000$)(9,117,000$)2,215,000$8,576,000$6,923,000$8,121,000$(196,000$)515,000$(3,831,000$)(6,516,000$)(7,285,000$)(3,704,000$)(1,458,000$)2,738,000$(9,142,000$)(8,361,000$)(12,520,000$)(12,424,000$)(399,000$)(16,450,000$)7,998,000$12,441,000$(231,000$)(22,055,000$)(114,516,000$)648,000$17,090,000$45,337,000$
Interest Expenses9,494,000$9,386,000$7,418,000$6,794,000$6,831,000$6,552,000$6,582,000$6,156,000$5,650,000$5,676,000$8,106,000$10,158,000$10,123,000$8,998,000$8,711,000$8,751,000$10,845,000$11,788,000$14,198,000$15,252,000$12,496,000$12,346,000$12,342,000$13,156,000$12,827,000$11,159,000$12,176,000$12,053,000$11,405,000$11,773,000$13,173,000$13,820,000$14,360,000$15,012,000$14,486,000$14,700,000$15,348,000$15,183,000$15,087,000$14,985,000$14,530,000$
Interest Income