ELME COMMUNITIES: 10-Q filed 2014-10-31
What ELME COMMUNITIES reported in its quarterly report filed 2014-10-31 (fiscal Q3 2014): 27 published measures, 81 facts as tagged in accession 0000104894-14-000103.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-31
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000104894-14-000103 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ELME COMMUNITIES filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,059,379,000 | USD | |
| At 2013-12-31 | 1,975,493,000 | USD | |
| At 2013-09-30 | 2,088,355,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,250,401,000 | USD | |
| At 2013-12-31 | 1,216,047,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 806,287,000 | USD | |
| At 2013-12-31 | 754,959,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,571,000 | USD | |
| At 2013-12-31 | 130,343,000 | USD | |
| At 2013-09-30 | 7,923,000 | USD | |
| At 2012-12-31 | 19,105,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,668,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 109,309,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,840,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,438,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 62,877,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 93,485,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -147,985,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -64,170,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -36,664,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -40,497,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -347,724,000 | USD | |
| At 2013-12-31 | -396,880,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 66,738,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 66,725,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 66,410,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 66,403,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 66,790,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 66,760,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 66,561,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 66,545,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.63 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.09 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.27 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.05 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.63 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.09 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.27 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,835,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,615,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,553,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 46,729,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 17,419,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 51,343,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,087,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 44,602,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,930,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 47,944,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 54,860,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 168,119,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 48,409,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 144,960,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 66,663,000 | shares | |
| At 2013-12-31 | 66,531,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,153,344,000 | USD | |
| At 2013-12-31 | 1,151,174,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 808,978,000 | USD | |
| At 2013-12-31 | 759,446,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,658,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 109,292,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,840,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,438,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,523,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,780,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,850,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,717,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 71,508,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 75,489,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 192,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 634,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 220,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 705,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -14,895,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,968,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -15,710,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -47,239,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 36,770,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 42,075,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 156,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- ELME COMMUNITIES / CIK 0000104894
- Captured
- 2026-09-19T14:54:23.216Z
- SEC response SHA-256
bcfaefd7e0c2601b7e17fa1953812dbba93c0617d9579908d441417231ee9a9f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000104894.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))