NYSE:WRE
Elme Communities
- Stock
Last Close
17.95
20/10 04:00
Market Cap
1.54B
Beta: 0.90
Volume Today
364.59K
Avg: 463.41K
PE Ratio
−22.68
PFCF: 201.74
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.64M - | 89.74M 19.62% | 119.34M 32.98% | 19.67M 83.52% | 25.63M 30.31% | 383.55M 1,396.49% | -15.68M 104.09% | 16.38M 204.49% | 113.02M 589.83% | ||
depreciation and amortization | 96.01M - | 108.94M 13.46% | 108.41M 0.49% | 112.06M 3.37% | 121.23M 8.19% | 141.18M 16.46% | 120.03M 14.98% | 95.56M 20.39% | -70.34M 173.60% | ||
deferred income tax | -698K - | -84K 87.97% | 15.68M - | ||||||||
stock based compensation | 5.00M - | 5.11M 2.34% | 3.49M 31.71% | 4.77M 36.67% | 6.75M 41.40% | 7.74M 14.78% | 7.87M 1.69% | 8.55M 8.62% | 7.99M 6.61% | ||
change in working capital | -30.34M - | -15.65M 48.41% | -16.07M 2.65% | -16.75M 4.21% | -11.04M 34.06% | -14.89M 34.83% | -23.05M 54.85% | -10.30M 55.32% | |||
accounts receivables | 1.40M - | 1.37M 2.43% | 1.71M 24.71% | 882K 48.30% | 2.14M 142.18% | ||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -31.74M - | -17.02M 46.38% | -17.77M 4.42% | -17.63M 0.83% | -13.18M 25.25% | -14.89M 12.98% | -23.05M 54.85% | -10.30M 55.32% | |||
other non cash items | -101.60M - | -80.78M 20.50% | -97.54M 20.75% | 10.96M 111.24% | 4.81M 56.15% | -386.66M 8,145.40% | 8.14M 102.10% | -21.04M 358.52% | -7.99M 62.04% | ||
net cash provided by operating activities | 80.70M - | 107.36M 33.03% | 116.93M 8.92% | 130.63M 11.71% | 147.37M 12.82% | 130.92M 11.16% | 112.99M 13.70% | 89.16M 21.09% | 42.69M 52.12% | 84.67M 98.35% | |
investments in property plant and equipment | -104.75M - | -87.38M 16.58% | -63.45M 27.38% | -192.49M 203.35% | -37.98M 80.27% | 61.53M 262.00% | |||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -3.14M - | -5.64M 79.85% | 4.82M 185.51% | -3.87M 180.16% | -963K 75.09% | -491K 49.01% | 65.76M 13,493.08% | 702.17M 967.78% | -241.16M 134.35% | -146.22M 39.37% | |
net cash used for investing activites | -107.88M - | -93.02M 13.78% | -58.63M 36.97% | -196.35M 234.89% | -38.94M 80.17% | 61.04M 256.74% | 65.76M 7.74% | 702.17M 967.78% | -241.16M 134.35% | -146.22M 39.37% | |
debt repayment | -103.95M - | -154.51M 48.63% | -270.06M 74.78% | -52.57M 80.53% | -320.08M 508.85% | -594.72M 85.80% | -610.57M 2.66% | -503.89M 17.47% | |||
common stock issued | 30.69M - | 5.21M 83.01% | 173.64M 3,229.55% | 115.77M 33.33% | 37.45M 67.66% | 59.67M 59.36% | 48.35M 18.96% | 40.46M 16.32% | |||
common stock repurchased | |||||||||||
dividends paid | -80.28M - | -61.51M 23.38% | -85.65M 39.24% | -91.67M 7.03% | -95.06M 3.70% | -96.36M 1.37% | -99.08M 2.82% | -90.73M 8.43% | -59.36M 34.57% | ||
other financing activites | 66.21M - | 204.47M 208.84% | 111.25M 45.59% | 89.20M 19.83% | 264.29M 196.30% | 446.57M 68.97% | 476.09M 6.61% | -11.24M 102.36% | 2.95M 126.23% | 60.24M 1,944.04% | |
net cash used provided by financing activities | -87.33M - | -6.34M 92.74% | -70.82M 1,017.20% | 60.73M 185.75% | -113.41M 286.75% | -184.85M 62.99% | -185.20M 0.19% | -565.40M 205.29% | -56.42M 90.02% | 60.24M 206.77% | |
effect of forex changes on cash | 63.36M - | ||||||||||
net change in cash | -114.52M - | 8.00M 106.98% | -12.52M 256.54% | -5.00M 60.07% | -4.98M 0.32% | 7.11M 242.71% | -6.45M 190.68% | 225.93M 3,603.88% | -191.53M 184.78% | -1.31M 99.31% | |
cash at beginning of period | 130.34M - | 15.83M 87.86% | 23.82M 50.53% | 17.62M 26.04% | 12.62M 28.37% | 7.64M 39.48% | 14.75M 93.08% | 8.29M 43.80% | 234.22M 2,725.33% | ||
cash at end of period | 15.83M - | 23.82M 50.53% | 11.30M 52.55% | 12.62M 11.66% | 7.64M 39.48% | 14.75M 93.08% | 8.30M 43.71% | 234.22M 2,720.91% | 42.69M 81.78% | -1.31M 103.08% | |
operating cash flow | 80.70M - | 107.36M 33.03% | 116.93M 8.92% | 130.63M 11.71% | 147.37M 12.82% | 130.92M 11.16% | 112.99M 13.70% | 89.16M 21.09% | 42.69M 52.12% | 84.67M 98.35% | |
capital expenditure | -104.75M - | -87.38M 16.58% | -63.45M 27.38% | -192.49M 203.35% | -37.98M 80.27% | 61.53M 262.00% | |||||
free cash flow | -24.05M - | 19.98M 183.08% | 53.48M 167.69% | -61.86M 215.68% | 109.39M 276.83% | 192.45M 75.93% | 112.99M 41.29% | 89.16M 21.09% | 42.69M 52.12% | 84.67M 98.35% |
All numbers in USD (except ratios and percentages)