Elme Communities Net Debt Growth & History (ELME)
Elme Communities's net debt was −$811.9M for fiscal 2025.
View full Elme Communities company overviewElme Communities annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | −$811.9M | −$1.50B | — |
| 2024 | 2024-12-31 | $692.8M | $19.4M | +2.89% |
| 2023 | 2023-12-31 | $673.4M | $129.4M | +23.79% |
| 2022 | 2022-12-31 | $544.0M | $773.0M | — |
| 2021 | 2021-12-31 | −$229.0M | −$225.0M | — |
| 2020 | 2020-12-31 | −$4.0M | $5.0M | — |
| 2019 | 2019-12-31 | −$9.0M | — | — |
Elme Communities quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $209.8M | −$483.6M | −69.75% |
| Q4 2025 | 2025-12-31 | −$811.9M | — | — |
| Q3 2025 | 2025-09-30 | $702.2M | — | — |
| Q2 2025 | 2025-06-30 | $693.4M | — | — |
| Q1 2025 | 2025-03-31 | $698.7M | — | — |
| Q3 2022 | 2022-09-30 | −$7.3M | — | — |
| Q2 2022 | 2022-06-30 | −$41.4M | — | — |
| Q1 2022 | 2022-03-31 | −$136.0M | — | — |
| Q4 2021 | 2021-12-31 | −$229.0M | −$225.0M | — |
| Q4 2020 | 2020-12-31 | −$4.0M | $5.0M | — |
| Q3 2020 | 2020-09-30 | −$24,000 | $8.9M | — |
| Q2 2020 | 2020-06-30 | −$4.1M | −$2.5M | — |
| Q1 2020 | 2020-03-31 | −$16.7M | −$8.8M | — |
| Q4 2019 | 2019-12-31 | −$9.0M | — | — |
| Q3 2019 | 2019-09-30 | −$8.9M | — | — |
| Q2 2019 | 2019-06-30 | −$1.7M | — | — |
| Q1 2019 | 2019-03-31 | −$7.9M | — | — |
Elme Communities net debt trends
Over the last five fiscal years, Elme Communities's net debt decreased from −$4.0M to −$811.9M, a change of −$807.9M. The latest reported quarter, Q2 2026, shows $209.8M.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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