Elme Communities

符号: ELME

NYSE

15.25

USD

今天的市场价格

  • -25.2450

    市盈率

  • 0.0000

    PEG比率

  • 1.34B

    MRK市值

  • 0.05%

    DIV收益率

Elme Communities (ELME) 财务报表

在图表中,您可以看到 的动态默认数字 Elme Communities (ELME). 的默认数据。公司收入显示 171.771 M 的平均值,即 0.072 % 增长率。整个期间的平均毛利润为 127.967 M,即 0.043 %. 平均毛利率为 0.842 %. 公司去年的净收入增长率为 -0.128 %,等于 0.433 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Elme Communities 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.015. 在流动资产领域,ELME 的报告货币为26.18. 这些资产中的很大一部分,即 8.538 是现金和短期投资。与去年的数据相比,该部分的变化率为0.018%. 公司的长期投资虽然不是其重点,但以报告货币计算的1.234(如果有的话)为1.234。这表明与上一报告期相比,-38.238% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 679.345. 这一数字表明,0.230% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1154.06. 这方面的年同比变化率为 -0.087%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为17.642,存货估值为 0,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值. 应付账款和短期债务分别为 39 和 157. 债务总额为679.35,债务净额为 670.81. 其他流动负债为 15.86,加上总负债 745.68. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

29.218.58.4233.6
7.7
12.9
6
9.8
11.3
23.8
15.8
130.3
19.3
12.8
78.8
11.2
11.9
21.5
8.7
4.9
5.6
5.5
13.1
26.4
6.4
4.7
4.6
7.9
1.7
3.5
2.7
16.3
53.8
0
13.7
21.1
0
0
0
0

balance-sheet.row.short-term-investments

6.56000
0
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
16.3
53.8
0
13.7
21.1
0
0
0
0

balance-sheet.row.net-receivables

64.7817.616.315.1
58.3
65.3
73.9
69.8
64.3
62.9
59.7
48.8
57.1
53.8
55.2
50.5
45.4
36.6
32.6
25.3
21.4
18.4
14.1
10.5
8.4
6.6
4.1
4
3.4
2.3
2.2
0.8
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-27.8000.6
0.6
65.2
1.6
82
6.3
13.4
10.3
93.2
26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-50.45-26.21.533.9
71
95.1
132.3
125.1
103.5
109.8
121.1
105
114.5
140
129.6
117
134.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

99.4826.226.2283.2
137.6
238.5
213.8
286.7
185.4
209.9
207
377.3
217.3
206.6
263.5
178.7
191.5
58.1
41.4
30.2
27
23.9
27.1
37
14.9
11.3
8.7
11.9
5.1
5.8
4.9
17.1
53.8
0
13.7
21.1
0
0
0
0

balance-sheet.row.property-plant-equipment-net

5449.1301820.71592.8
1476.5
2389.8
0
0
0
0
0
0
0
1914.1
1904.3
1862.4
1907.2
1730.5
1426.5
1069
915.1
878.8
706.8
652
597.6
578.3
530.6
448.3
306.7
232.4
170.6
137.2
125.3
90.2
88.9
76
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

7.281.220
0
5.5
0
0
0
0
0
0
0
0
0
3.8
12.5
23.8
0
0
34.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1947.911872.623.70
795.7
-5.5
2203.3
2072.7
2068.2
1981.3
1906.8
1598.2
1907.1
0
0
0.3
0.2
-1754.3
-1426.5
-1069
-949.3
-878.8
-706.8
-652
-597.6
-578.3
-530.6
-448.3
-306.7
-232.4
-170.6
-137.2
-125.3
-90.2
-88.9
-76
0
0
0
0

balance-sheet.row.total-non-current-assets

7404.321873.81846.41592.8
2272.2
2389.8
2203.3
2072.7
2068.2
1981.3
1906.8
1598.2
1907.1
1914.1
1904.3
1866.5
1919.9
1754.3
1426.5
1069
949.3
878.8
706.8
652
597.6
578.3
530.6
448.3
306.7
232.4
170.6
137.2
125.3
0
88.9
76
0
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
86
63.5
42.1
36.1
24.5
22.1
19
19.6
18.9
19.4
8.3
6.6
3.6
3.3
7.7
6.6
135.7
4.4
9.4
76.5
78.1
79.3
81.8

balance-sheet.row.total-assets

7503.819001872.61876
2409.8
2628.3
2417.1
2359.4
2253.6
2191.2
2113.7
1975.5
2124.4
2120.8
2167.9
2045.2
2111.4
1898.3
1531.3
1141.3
1012.4
927.1
756
707.9
632
608.5
558.7
468.6
318.5
241.8
178.8
162
185.7
135.7
107
106.5
76.5
78.1
79.3
81.8

balance-sheet.row.account-payables

145.173934.440.6
58.8
71.1
59.6
61.6
47
45.4
54.3
51.7
52.8
51.1
51.1
52.6
70.6
63.5
45.3
32.7
22.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

36515755496.9
42
56
188
166
120
105
50
0
0
99
-12.6
-11.2
1391.2
0
0
0
0
0
0
0
0
0
0
0
7.6
7.7
0
0
21
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2245.21679.3497.4496.9
945.4
1043.8
1055.2
989.5
991.6
1161.2
1165.7
1141.4
1249.2
1085.2
1233.8
1222.4
1391.2
1324.1
1026.3
713.6
493.4
517.2
352
359.7
351.3
297
238.9
107.5
112.6
7.7
18
0
1.1
11.3
12.4
12
12.5
12.9
13.3
13.3

Deferred Revenue Non Current

13.365.21.62.1
7.2
9.4
11.7
12.5
11.8
12.7
12.5
13.5
16.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-225.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

63.4315.914.9-482.3
25.4
25.4
24
25.4
22.4
20.4
0
1.5
0.2
0
12.6
11.2
-1391.2
-63.5
-45.3
-32.7
-22.6
0
0
24.6
22.1
54.3
66.1
109
7.7
26.6
6.1
0
-21
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

2112.19528.6502.9501.6
955.4
1054.4
1065.3
998.6
1000.4
1170.6
1174.6
1149.2
1259.1
1094
1243.3
1232.3
1401.6
1324.1
1026.3
713.6
493.4
546.8
428.3
359.7
351.3
297
238.9
107.5
107.6
7.7
18
0
1.1
11.3
12.4
12
12.5
12.9
13.3
13.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
20.4
16
13
128.7
546.8
428.3
-1.6
-1.6
-1.5
-1.6
0
0
0
0
4.7
4.6
4.5
4
3
2.4
65.2
1.4
2.4

balance-sheet.row.capital-lease-obligations

0000
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2699.15745.7608.8558.9
1088.7
1216.3
1348.6
1264.1
1201.6
1354.2
1291.5
1216
1328.2
1257.9
1307
1296.2
1481.2
1408
1087.6
759.3
644.8
546.8
428.3
382.7
371.8
349.8
303.4
216.5
122.9
42
24.1
4.7
26.7
15.8
16.4
15
14.9
78.1
14.7
15.7

balance-sheet.row.preferred-stock

549.56000
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.510.90.90.9
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0
0.7
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
184.4
139.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-2083.28-569.4-453-362.5
-298.9
-183.4
-469.1
-399.2
-326
-357.8
-365.5
-396.9
-354.1
-280.1
-269.9
-198.4
-128.1
-75.4
-59.2
-25.2
-35.5
-16.3
-2.6
0
0
0
0
251.7
195.3
15.3
15.3
15.3
15.3
0
0
0
0
0
15.3
17.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-52.04-13-14.2-19.1
-30.6
1.8
9.8
9.4
7.6
-0.6
0
0
0
0
-1.5
-1.8
-2.3
0
0
0
0
0
0
-122.6
-100.9
-83.6
-68.3
-56
-46.6
-41
-36.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6385.711735.51729.91697.5
1649.4
1592.5
1526.6
1484
1368.6
1193.3
1184.4
1151.2
1145.5
1138.5
1127.8
944.8
756.3
561.5
500.7
405.1
401.1
394.6
328.3
447.5
359.2
340.4
321.7
56
46.6
41
36.6
142
143.7
119.9
90.6
91.5
61.6
0
49.3
48.9

balance-sheet.row.total-stockholders-equity

4803.471154.11263.51316.8
1320.8
1411.7
1068.1
1095
1050.9
835.6
819.6
755
792.1
859
857.1
745.3
626.4
486.5
441.9
380.3
366
378.7
326.2
323.6
258.7
257.2
253.7
252.1
195.6
199.7
154.7
157.3
159
119.9
90.6
91.5
61.6
0
64.6
66.1

balance-sheet.row.total-liabilities-and-stockholders-equity

7503.819001872.61876
2409.8
2628.3
2417.1
2359.4
2253.6
2191.2
2113.7
1975.5
2124.4
2120.8
2167.9
2045.2
2111.4
1898.3
1531.3
1141.3
1012.4
927.1
756
707.9
632
608.5
558.7
468.6
318.5
241.8
178.8
162
185.7
135.7
107
106.5
76.5
78.1
79.3
81.8

balance-sheet.row.minority-interest

1.170.30.30.3
0.3
0.3
0.4
0.4
1.1
1.4
2.7
4.5
4.1
3.8
3.8
3.8
3.8
3.8
1.7
1.7
1.6
1.6
1.6
1.6
1.6
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4804.651154.31263.81317.1
1321.1
1412.1
1068.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7503.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7.281.220
0
5.5
0
0
0
0
0
0
0
0
0
3.8
12.5
23.8
0
0
34.2
0
0
0
0
0
0
0
0
0
1.4
16.3
53.8
0
13.7
21.1
0
0
0
0

balance-sheet.row.total-debt

2453.21679.3552.4496.9
987.4
1099.8
1243.2
1155.5
1111.6
1266.2
1215.7
1141.4
1249.2
1184.2
1233.8
1222.4
1391.2
1324.1
1026.3
713.6
493.4
517.2
352
359.7
351.3
297
238.9
107.5
120.2
15.4
18
0
22.1
11.3
12.4
12
12.5
12.9
13.3
13.3

balance-sheet.row.net-debt

2424670.8544263.3
979.7
1086.9
1237.2
1145.7
1100.3
1242.4
1199.9
1011
1229.8
1171.4
1155
1211.2
1379.3
1302.6
1017.6
708.7
487.9
511.7
338.9
333.3
344.8
292.3
234.3
99.6
118.5
11.9
16.7
0
22.1
11.3
12.4
12
12.5
12.9
13.3
13.3

现金流量表

在 Elme Communities 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.344 的转变。该公司最近通过发行 0.5 扩大了股本,与上一年相比出现了0.457 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致-1.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额,按报告货币计算达到-146221000.000. 与上一年相比, -0.394 发生了变化. 在同一时期,公司记录了 88.95, 0 和 -126.16,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-64.33 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 250.23,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-52.98-53-30.916.4
-15.7
383.6
25.6
19.6
119.3
89.2
111.6
37.3
23.7
105.4
37.6
40.9
32.8
61.9
38.7
77.6
44.5
44.9
48
48.1
41.6
36.4
34.3
30.1
28
26.1
23.1
23.2
20.4
18.4
16.1
14.3

cash-flows.row.depreciation-and-amortization

88.958991.795.6
120
141.2
121.2
112.1
108.4
108.9
96
97.9
103.9
100.5
95.7
94.4
86.9
71
54.2
47.2
41.1
35.8
29.2
26.7
22.7
19.6
15.4
10.9
7.5
5.1
4
3.7
3.4
3.3
3.1
3

cash-flows.row.deferred-income-tax

-5.66-183.40-25.4
21
-389.9
2.7
-0.1
-0.7
-83.7
-105.2
-15.6
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.545.588.6
7.9
7.7
6.7
4.8
3.5
5.1
5
6.2
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-7.81-7.8-7.1-10.3
-23.1
-14.9
-11
-16.7
-16.1
-15.7
-30.3
-16.7
-7.1
-17.2
-23.6
-30.7
-20
5.9
-21.8
-4.7
-13.6
-8.5
-13.7
-0.7
-4.6
-7.2
7.8
3
4.2
-0.4
1.9
-2.2
-0.2
0
-0.2
1.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-12.5
-17.9
-6.7
-8.7
-6.2
-9.3
-1.9
-3.4
-2.8
-2.9
-2
-1.8
-0.4
1.9
-1.1
-0.1
0
-0.1
0.6

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
15.4
7
4.4
1.9
1.9
2.4
1.6
1.1
-0.8
6.8
3.5
3.9
0.2
0
0
0
0
0
0

cash-flows.row.other-working-capital

-7.81-7.8-7.1-10.3
-23.1
-14.9
-11
-16.7
-16.1
-15.7
-30.3
-16.7
-7.1
-17.2
-23.6
-30.7
-20
2.9
-10.9
-2.3
-6.8
-4.3
-6.9
-0.3
-2.3
-3.6
3.9
1.5
2.1
-0.2
0
-1.1
-0.1
0
-0.1
0.6

cash-flows.row.other-non-cash-items

56.63234.411.54.3
2.8
3.2
2.1
11
-97.5
3.5
3.6
4.2
3.9
-70.8
2.2
-1.8
-2.7
-23.2
15.4
-32.7
7.7
4.3
6.9
0.6
2.3
3.7
-3.9
-1.5
-2.1
0.2
0.8
0.3
0.1
-0.3
0.1
-0.7

cash-flows.row.net-cash-provided-by-operating-activities

84.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-38.63-38.6-39-32.5
-58.3
-0.5
-1
-3.9
-0.9
-2.1
-1.7
-0.2
-0.6
-315.1
-182.7
-29.8
-53.2
-338.5
-266.1
-172.4
-88.5
-147.5
-83.3
-73.8
-43.1
-71.9
-79.7
-152.7
-81.9
-59.1
-36.5
0
-38.5
0
0
-9.7

cash-flows.row.acquisitions-net

000897.8
152.9
706.1
0
0
0
0
0
0
0
0
0
27.7
37.9
0
0
-123.4
-55.1
-120
-58.1
-59.3
-26.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-107.59-107.6-204.4-162.2
-28.8
-576.1
0
0
0
0
0
0
0
0
0
-19.8
-168.2
0
0
0
0
0
0
0
0
0
0
0
0
-151.8
-84
-31.3
-92.9
-24.2
-15.2
-19.1

cash-flows.row.sales-maturities-of-investments

000-703.2
-65.8
-130
0
0
0
0
0
0
0
0
0
36.8
40.2
0
0
0
0
0
0
0
0
0
0
0
0
75.9
49
53.2
77
0
7.4
0

cash-flows.row.other-investing-activites

002.2702.2
65.8
61.5
-38
-192.5
-57.7
-90.9
-106.2
190
-88
376.2
71.5
-27.7
-37.9
-10.1
-68.6
197.2
63.2
120
63.9
67.4
32.3
22
10.8
0
0
75.9
49
0.1
0
-4.6
0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

-146.22-146.2-241.2702.2
65.8
61
-38.9
-196.4
-58.6
-93
-107.9
189.8
-88.5
61.1
-111.2
-12.8
-181.2
-348.6
-334.7
-98.5
-80.4
-147.5
-77.5
-65.7
-37.4
-49.9
-68.9
-152.7
-81.9
-59.1
-22.5
22
-54.4
-28.8
-7.7
-28.7

cash-flows.row.debt-repayment

-170-126.2-76.6-503.9
-610.6
-594.7
-320.1
-52.6
-270.1
-154.5
-104
-118.7
-234.7
-390.9
-316.6
-405.8
-377.7
-126.7
-59.1
-93
-57
-50
-7.8
-43.8
-54.8
-44.6
-95.4
-23.1
-67.1
-46
-18
-22.1
-10.2
-1
-0.4
-0.5

cash-flows.row.common-stock-issued

0.50.526.840.5
48.4
54.9
35.5
113.2
172.9
5.2
30.7
0
0
5
174.2
163.4
189
57.8
92.7
2.8
5.7
66.1
5.2
61.6
0.1
0.5
0.2
62.5
0.6
48.7
0
0
39.9
29.2
0
30.6

cash-flows.row.common-stock-repurchased

-1.350-3.3-2.2
500
450
272
96
115
209.6
70.4
0
0
262.3
0
252
0
409.1
296.5
-2.8
-5.7
158.2
7.8
0
0
83
146.8
0
97.6
46
0
0
21
0
0
0

cash-flows.row.dividends-paid

-64.33-64.3-59.4-90.7
-99.1
-96.4
-95.1
-91.7
-85.6
-61.5
-80.3
-80.1
-97.7
-115
-109.1
-100.2
-85.6
-78
-72.7
-67.3
-64.8
-58.6
-54.4
-49.7
-44
-41.3
-39.6
-36.1
-32.7
-29.7
-26
-24.4
-22.5
-19.7
-17
-15.3

cash-flows.row.other-financing-activites

295.43250.256-9
-23.9
1.3
-5.7
-4.2
-3
-5.1
-4.2
6.9
296.4
-6.4
318.3
-0.2
348.8
-16.2
-5.3
171.2
122.7
-52.1
43
43
75.8
0
0
113.2
44
10
36.2
-0.5
1.2
1.4
0
0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

60.2460.2-56.4-565.4
-185.2
-184.8
-113.4
60.7
-70.8
-6.3
-87.3
-191.9
-36
-245
66.8
-90.8
74.6
245.9
252.1
10.9
0.8
63.5
-6.2
11
-22.9
-2.4
12
116.5
42.4
28.9
-7.8
-47
29.4
9.9
-17.4
15.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30.7
7.4
-11.4
10.9

cash-flows.row.net-change-in-cash

-1.31-1.3-224.4225.9
-6.4
7.1
-5
-5
-12.5
8
-114.5
111.2
6.6
-66
67.6
-0.7
-9.6
12.8
3.8
-0.1
0.1
-7.6
-13.4
20
1.7
0.1
-3.3
6.2
-1.9
0.8
-0.5
0
29.4
9.9
-17.4
15.2

cash-flows.row.cash-at-end-of-period

34.698.59.9234.2
8.3
14.8
7.6
12.6
11.3
23.8
15.8
130.3
19.3
12.8
78.8
11.2
11.9
21.5
8.7
4.9
5.6
5.5
13.1
26.4
6.4
4.7
4.6
7.9
1.7
3.5
1.3
1.8
32.4
10.4
-10.9
17.4

cash-flows.row.cash-at-beginning-of-period

36.019.9234.28.3
14.8
7.6
12.6
17.6
23.8
15.8
130.3
19.1
12.8
78.8
11.2
11.9
21.5
8.7
4.9
5.1
5.5
13.1
26.4
6.4
4.7
4.6
7.9
1.7
3.5
2.7
1.8
1.8
3
0.5
6.5
2.2

cash-flows.row.operating-cash-flow

84.6784.773.289.2
113
130.9
147.4
130.6
116.9
107.4
80.7
113.3
131.1
117.9
111.9
102.9
97
115.5
86.3
87.5
79.7
76.4
70.3
74.7
62
52.4
53.6
42.5
37.6
31
29.8
25
23.7
21.4
19.1
17.8

cash-flows.row.capital-expenditure

-38.63-38.6-39-32.5
-58.3
-0.5
-1
-3.9
-0.9
-2.1
-1.7
-0.2
-0.6
-315.1
-182.7
-29.8
-53.2
-338.5
-266.1
-172.4
-88.5
-147.5
-83.3
-73.8
-43.1
-71.9
-79.7
-152.7
-81.9
-59.1
-36.5
0
-38.5
0
0
-9.7

cash-flows.row.free-cash-flow

46.044634.356.7
54.7
130.4
146.4
126.8
116
105.2
79
113.2
130.5
-197.3
-70.7
73.1
43.8
-222.9
-179.7
-84.9
-8.8
-71.1
-13
0.9
18.9
-19.5
-26.1
-110.2
-44.3
-28.1
-6.7
25
-14.8
21.4
19.1
8.1

利润表行

Elme Communities 的收入与上期相比变化了 0.089%。据报告, ELME 的毛利润为 51.02。该公司的营业费用为 32.23,与上年相比变化了 -75.147%. 折旧和摊销费用为 88.95,与上一会计期间相比变化了 -0.030%. 营业费用报告为 32.23,显示-75.147% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长19.592%. 营业收入为 18.8,与上年相比变化了-19.592%. 净利润的变化率为 -0.128%。去年的净收入为-52.98.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

227.91227.9209.4169.2
294.1
309.2
336.9
325.1
313.3
306.4
288.6
263
305
289.5
298
306.9
282.3
255.7
219.7
190
172.4
163.8
153.6
148.4
134.7
119
103.6
79.4
65.5
52.6
45.5
41.6
37.4
35.6
32.4
29.9
26.3
24.3
22.6
20.2

income-statement-row.row.cost-of-revenue

112.03176.981.466.9
112.9
115.6
116.2
115.7
115
112.2
103.7
93.3
103.3
97.2
98.9
104.6
94.6
0
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0
0
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0
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0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

115.8851127.9102.2
181.2
193.6
220.7
209.4
198.3
194.2
184.9
169.7
201.7
192.3
199.1
202.4
187.7
255.7
219.7
190
172.4
163.8
153.6
148.4
134.7
119
103.6
79.4
65.5
52.6
45.5
41.6
37.4
35.6
32.4
29.9
26.3
24.3
22.6
20.2

income-statement-row.row.gross-profit-ratio

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0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

25.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

11.65-32.291.772.7
120
136.3
121.2
0.5
0.3
0.7
0.8
0.9
1
93.3
94
94
86.4
149.7
121.4
105.3
90.8
83.6
73.1
33
28
29.1
24.6
21.2
18.8
13.2
10.8
-18.3
-16.6
-16.1
-15.3
-14.6
-13.7
-12.6
-11.2
-9.9

income-statement-row.row.operating-expenses

96.132.2129.7106.8
144
162.3
143.3
134.6
128
129.2
115.8
103.3
118.6
109
108.4
107.9
98.8
164.8
134.1
113.3
97
88.9
77.7
42.1
38.3
35.3
31.1
25.5
21.9
16.6
14
-15.5
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-16.1
-12.7
-12
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-12.6
-11.2
-9.9

income-statement-row.row.cost-and-expenses

208.13209.1211.1173.7
256.9
277.9
259.5
250.3
243
241.4
219.5
196.6
221.8
206.2
207.3
212.5
193.3
164.8
134.1
113.3
97
88.9
77.7
42.1
38.3
35.3
31.1
25.5
21.9
16.6
14
-15.5
-13.8
-16.1
-12.7
-12
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-12.6
-11.2
-9.9

income-statement-row.row.interest-income

21.04024.934.1
37.3
53.7
0
0
0
0
0
0
0
0
0
1.2
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0
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0
0

income-statement-row.row.interest-expense

29.9228.424.934.1
37.3
53.7
51.1
47.5
53.1
59.5
59.8
63.6
64.7
66.5
68.4
75
69.9
0
0
0
0
0
0
0
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-58.55-71.8-29.9-52.7
-52.9
-2.1
-0.6
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101.5
83.7
-4.3
-3.1
-1.4
-18
-9.1
5.4
-3.9
3.2
0.9
1.4
0
0
0
1.7
0.9
0.7
0.9
1
0.7
0.7
-0.6
0.7
0
0
-1.6
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0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

11.65-32.291.772.7
120
136.3
121.2
0.5
0.3
0.7
0.8
0.9
1
93.3
94
94
86.4
149.7
121.4
105.3
90.8
83.6
73.1
33
28
29.1
24.6
21.2
18.8
13.2
10.8
-18.3
-16.6
-16.1
-15.3
-14.6
-13.7
-12.6
-11.2
-9.9

income-statement-row.row.total-operating-expenses

-58.55-71.8-29.9-52.7
-52.9
-2.1
-0.6
-7.7
101.5
83.7
-4.3
-3.1
-1.4
-18
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5.4
-3.9
3.2
0.9
1.4
0
0
0
1.7
0.9
0.7
0.9
1
0.7
0.7
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0.7
0
0
-1.6
-1.6
0
0
0
0

income-statement-row.row.interest-expense

29.9228.424.934.1
37.3
53.7
51.1
47.5
53.1
59.5
59.8
63.6
64.7
66.5
68.4
75
69.9
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
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0

income-statement-row.row.depreciation-and-amortization

88.958991.772.7
120
136.3
121.2
112.1
108.4
108.9
96
85.7
103.1
93.3
94
94.4
86.4
71
54.2
47.2
41.1
35.8
29.2
26.7
22.7
19.6
15.4
10.9
7.5
5.1
4
3.7
3.4
3.3
3.1
3
0
0
0
0

income-statement-row.row.ebitda-caps

109.3---
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-
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-
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-
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-
-
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income-statement-row.row.operating-income

-23.0618.8-1-0.5
37.2
31.3
78
66.6
171.5
148.1
64
65.2
80.8
83.3
90.7
94.4
89
90.9
85.6
76.8
75.4
74.9
75.9
106.3
96.4
83.7
72.5
54
43.6
36
31.5
57.1
51.2
51.7
45.1
41.9
40
36.9
33.8
30.1

income-statement-row.row.income-before-tax

-52.98-53-30.9-53.1
-15.7
29.1
25.6
19.5
118.7
89.2
5.1
-0.2
17.1
65.3
13.1
26
85.1
94
86.5
78.2
0
0
0
108
97.4
84.4
73.4
55
44.3
36.7
30.9
57.8
0
0
43.5
40.3
0
0
0
0

income-statement-row.row.income-tax-expense

14.84029.9-31.4
37.3
-300.7
-1.2
-0.1
-0.6
59.7
-46
27
59.1
-21.6
44.1
59.9
56.1
29
46.9
-0.9
29.8
30
24.1
53.9
51.3
39.4
31.4
23.8
15.9
9.9
8.4
33.9
30.8
33.3
29
27.6
-11.6
-10.5
-10.3
-12.9

income-statement-row.row.net-income

-53.03-53-60.7-21.8
-53
383.6
25.6
19.7
119.3
89.7
111.6
37.3
23.7
104.9
37.4
40.7
32.8
61.9
38.7
77.6
45.6
44.9
51.8
52.4
45.1
44.3
41.1
30.1
28
26.1
23.1
23.2
20.4
18.4
16.1
14.3
11.6
10.5
10.3
12.9

常见问题

什么是 Elme Communities (ELME) 总资产是多少?

Elme Communities (ELME) 总资产为 1900028000.000.

什么是企业年收入?

年收入为 115503000.000.

企业利润率是多少?

公司利润率为 0.508.

什么是公司自由现金流?

自由现金流为 0.524.

什么是企业净利润率?

净利润率为 -0.233.

企业总收入是多少?

总收入为 -0.101.

什么是 Elme Communities (ELME) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -52977000.000.

公司总债务是多少?

债务总额为 679345000.000.

营业费用是多少?

运营支出为 32226000.000.

公司现金是多少?

企业现金为 8538000.000.