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10-Q Filing

ELME COMMUNITIES CIK: 104894 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0000104894-13-000054
Period End Date 20130331
Filing Date 20130509
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance wre-20130331.xml
Filing Contents
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Rents and other receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $10.96M USD Point-in-time
Rents and other receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $9.54M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Land Land $483.20M USD Point-in-time
Land Land $483.20M USD Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income producing property RentalProperties $1.99B USD Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income producing property RentalProperties $1.98B USD Point-in-time
Shares of beneficial interest, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Real estate investment property, at cost RealEstateInvestmentPropertyAtCost $2.46B USD Point-in-time
Real estate investment property, at cost RealEstateInvestmentPropertyAtCost $2.47B USD Point-in-time
Shares of beneficial interest, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $604.61M USD Point-in-time
Shares of beneficial interest, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $625.77M USD Point-in-time
Shares of beneficial interest, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Net income producing property RealEstateInvestments $1.86B USD Point-in-time
Net income producing property RealEstateInvestments $1.85B USD Point-in-time
Shares of beneficial interest, shares issued (in shares) CommonStockSharesIssued 66.44M shares Point-in-time
Shares of beneficial interest, shares issued (in shares) CommonStockSharesIssued 66.48M shares Point-in-time
Properties under development or held for future development DevelopmentInProcess $52.91M USD Point-in-time
Shares of beneficial interest, shares outstanding (in shares) CommonStockSharesOutstanding 66.44M shares Point-in-time
Shares of beneficial interest, shares outstanding (in shares) CommonStockSharesOutstanding 66.48M shares Point-in-time
Properties under development or held for future development DevelopmentInProcess $49.13M USD Point-in-time
Total real estate sold or held for investment, net RealEstateInvestmentPropertyNet $1.90B USD Point-in-time
Total real estate sold or held for investment, net RealEstateInvestmentPropertyNet $1.91B USD Point-in-time
Investment in real estate held for sale, net RealEstateHeldforsale $11.53M USD Point-in-time
Investment in real estate held for sale, net RealEstateHeldforsale - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.74M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $14.58M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.80M USD Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $9,544 and $10,958, respectively AccountsAndNotesReceivableNet $59.43M USD Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $9,544 and $10,958, respectively AccountsAndNotesReceivableNet $57.08M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $114.54M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $109.89M USD Point-in-time
Other assets related to properties sold or held for sale OtherAssetsHeldForSaleCurrent $258.00K USD Point-in-time
Other assets related to properties sold or held for sale OtherAssetsHeldForSaleCurrent - USD Point-in-time
Total assets Assets $2.12B USD Point-in-time
Total assets Assets $2.10B USD Point-in-time
Total assets Assets $2.12B USD Point-in-time
Notes payable NotesPayable $906.19M USD Point-in-time
Notes payable NotesPayable $846.32M USD Point-in-time
Mortgage notes payable SecuredDebt $342.97M USD Point-in-time
Mortgage notes payable SecuredDebt $312.40M USD Point-in-time
Lines of credit LineOfCredit - USD Point-in-time
Lines of credit LineOfCredit $70.00M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $52.82M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $57.52M USD Point-in-time
Advance rents AdvanceRent $16.10M USD Point-in-time
Advance rents AdvanceRent $15.20M USD Point-in-time
Tenant security deposits SecurityDepositLiability $9.85M USD Point-in-time
Tenant security deposits SecurityDepositLiability $9.94M USD Point-in-time
Other liabilities related to properties sold or held for sale LiabilitiesOfAssetsHeldForSale $218.00K USD Point-in-time
Other liabilities related to properties sold or held for sale LiabilitiesOfAssetsHeldForSale - USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,485 and 66,437 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively CommonStockValue $665.00K USD Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,485 and 66,437 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively CommonStockValue $664.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.15B USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.15B USD Point-in-time
Distributions in excess of net income RetainedEarningsAccumulatedDeficit $-354.12M USD Point-in-time
Distributions in excess of net income RetainedEarningsAccumulatedDeficit $-366.82M USD Point-in-time
Total shareholders equity StockholdersEquity $792.06M USD Point-in-time
Total shareholders equity StockholdersEquity $780.53M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $4.09M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $4.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $784.83M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.14M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.10B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Real estate rental revenue RealEstateRevenueNet $75.21M USD 1 Quarter
Real estate rental revenue RealEstateRevenueNet $76.92M USD 1 Quarter
Real estate expenses CostOfRealEstateRevenue $25.55M USD 1 Quarter
Real estate expenses CostOfRealEstateRevenue $27.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.58M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.52M USD 1 Quarter
Acquisition Costs BusinessCombinationAcquisitionRelatedCosts $213.00K USD 1 Quarter
Acquisition Costs BusinessCombinationAcquisitionRelatedCosts $54.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.61M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.86M USD 1 Quarter
Total expenses CostsAndExpenses $56.69M USD 1 Quarter
Total expenses CostsAndExpenses $54.79M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $20.23M USD 1 Quarter
Real estate operating income OperatingIncomeLoss $20.42M USD 1 Quarter
Interest expense InterestExpense $16.52M USD 1 Quarter
Interest expense InterestExpense $15.83M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $239.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $244.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-16.28M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-15.59M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.83M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.96M USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $347.00K USD 1 Quarter
Income from operations of properties sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $185.00K USD 1 Quarter
Gain on sale of real estate DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $3.19M USD 1 Quarter
Gain on sale of real estate DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Net income ProfitLoss $7.33M USD 1 Quarter
Net income ProfitLoss $5.18M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.39M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.19M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.52M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.33M shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.43 USD 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.33M USD 1 Quarter
Net income ProfitLoss $5.18M USD 1 Quarter
Depreciation and amortization, including amounts in discontinued operations DepreciationDepletionAndAmortization $25.99M USD 1 Quarter
Depreciation and amortization, including amounts in discontinued operations DepreciationDepletionAndAmortization $25.52M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $1.57M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $1.10M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.19M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Amortization of share grants, net ShareBasedCompensation $1.03M USD 1 Quarter
Amortization of share grants, net ShareBasedCompensation $1.43M USD 1 Quarter
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $968.00K USD 1 Quarter
Amortization of debt premiums, discounts and related financing costs AmortizationOfFinancingCostsAndDiscounts $1.02M USD 1 Quarter
Changes in operating other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.95M USD 1 Quarter
Changes in operating other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $628.00K USD 1 Quarter
Changes in operating other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.84M USD 1 Quarter
Changes in operating other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.26M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.90M USD 1 Quarter
Net cash received for sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment - USD 1 Quarter
Net cash received for sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $15.16M USD 1 Quarter
Capital improvements to real estate PaymentsForCapitalImprovements $10.20M USD 1 Quarter
Capital improvements to real estate PaymentsForCapitalImprovements $10.46M USD 1 Quarter
Development in progress PaymentsToDevelopRealEstateAssets $3.79M USD 1 Quarter
Development in progress PaymentsToDevelopRealEstateAssets $780.00K USD 1 Quarter
Non-real estate capital improvements PaymentsToAcquireProductiveAssets $210.00K USD 1 Quarter
Non-real estate capital improvements PaymentsToAcquireProductiveAssets $7.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.16M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-11.45M USD 1 Quarter
Line of credit borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $70.00M USD 1 Quarter
Line of credit borrowings (repayments), net ProceedsFromRepaymentsOfLinesOfCredit $10.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $20.03M USD 1 Quarter
Dividends paid PaymentsOfDividends $28.90M USD 1 Quarter
Net contributions from noncontrolling interests PaymentsOfDividendsMinorityInterest $-22.00K USD 1 Quarter
Net contributions from noncontrolling interests PaymentsOfDividendsMinorityInterest $-213.00K USD 1 Quarter
Proceeds from dividend reinvestment program ProceedsFromOtherEquity - USD 1 Quarter
Proceeds from dividend reinvestment program ProceedsFromOtherEquity $1.24M USD 1 Quarter
Principal payments mortgage notes payable RepaymentsOfSecuredDebt $1.45M USD 1 Quarter
Principal payments mortgage notes payable RepaymentsOfSecuredDebt $30.83M USD 1 Quarter
Notes payable repayments RepaymentsOfUnsecuredDebt - USD 1 Quarter
Notes payable repayments RepaymentsOfUnsecuredDebt $60.00M USD 1 Quarter
Net proceeds from exercise of share options ProceedsFromStockOptionsExercised $23.00K USD 1 Quarter
Net proceeds from exercise of share options ProceedsFromStockOptionsExercised - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.07M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.65M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.58M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.04M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $17.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $19.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $12.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $16.74M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $17.81M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $19.32M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $12.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $16.74M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $10.68M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $12.21M USD 1 Quarter
Cash paid for taxes, net of refund IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for taxes, net of refund IncomeTaxesPaidNet $4.00K USD 1 Quarter
Stockholders Equity 8 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $784.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.14M USD Point-in-time
Net income attributable to the controlling interests NetIncomeLoss $7.33M USD 1 Quarter
Contributions from noncontrolling interests MinorityInterestIncreaseFromStockIssuance $213.00K USD 1 Quarter
Dividends Dividends $20.03M USD 1 Quarter
Share grants, net of share grant amortization and forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.17M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $784.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $796.14M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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