Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $280M | $292M | $177M | $176M | $169M | $209M | $228M | $242M | — |
| Revenue growth | — | -10.5% | 4.1% | -39.4% | -0.4% | -3.9% | 23.8% | 8.9% | 6.2% | — |
| Gross profit | — | $175M | $186M | $113M | $113M | $108M | $135M | $148M | $153M | — |
| Gross margin | — | 62.4% | 63.8% | 64.2% | 64.2% | 64.1% | 64.7% | 65.0% | 63.3% | — |
| Operating income | $172M | $42.6M | $52.8M | $49.5M | -$2.42M | -$4.59M | -$1.72M | -$23.1M | $23.5M | — |
| Operating margin | 54.7% | 15.2% | 18.1% | 28.0% | -1.4% | -2.7% | -0.8% | -10.1% | 9.7% | — |
| Net income | $119M | $19.7M | $25.6M | $384M | -$15.7M | $16.4M | -$30.9M | -$53.0M | -$13.1M | — |
| Net margin | 38.1% | 7.0% | 8.8% | 217.0% | -8.9% | 9.7% | -14.7% | -23.2% | -5.4% | — |
| EPS (diluted) | $1.65 | $0.25 | $0.32 | $4.75 | -$0.20 | $0.19 | -$0.36 | -$0.61 | -$0.15 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $115M | $131M | $147M | $131M | $113M | $89.2M | $73.2M | $84.7M | $95.2M | — |
| Capital expenditures | $920K | $3.87M | $963K | — | — | — | — | — | — | — |
| Free cash flow | $114M | $127M | $146M | — | — | — | — | — | — | — |
| Dividends paid | $85.6M | $91.7M | $95.1M | $96.4M | $99.1M | $90.7M | $59.4M | $64.3M | $63.6M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.3M | $9.85M | $6.02M | $12.9M | $7.70M | $234M | $8.39M | $5.98M | $6.14M | $6.59M |
| Total assets | $2.25B | $2.36B | $2.42B | $2.63B | $2.41B | $1.88B | $1.87B | $1.90B | $1.85B | $2.11B |
| Total liabilities | $1.20B | $1.26B | $1.35B | $1.22B | $1.09B | $559M | $609M | $746M | $764M | $1.88B |
| Shareholders' equity | $1.05B | $1.10B | $1.07B | $1.41B | $1.32B | $1.32B | $1.26B | $1.15B | $1.08B | $887M |
| Retained earnings | -$326M | -$399M | -$469M | — | — | — | — | — | — | — |
| Shares (wtd avg diluted) | 72.3M | 76.8M | 79.0M | 80.3M | 82.3M | 84.5M | 87.4M | 87.7M | 87.9M | — |
Every figure is extracted from Elme Communities’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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