{"ticker":"ELME","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":88857883.0,"Share Issued":88857883.0,"Net Debt":209785000.0,"Total Debt":251042000.0,"Tangible Book Value":167382000.0,"Invested Capital":251042000.0,"Working Capital":37312000.0,"Net Tangible Assets":167382000.0,"Common Stock Equity":167382000.0,"Total Capitalization":418424000.0,"Total Equity Gross Minority Interest":167656000.0,"Minority Interest":null,"Stockholders Equity":167382000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":292754000.0,"Total Non Current Liabilities Net Minority Interest":287656000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":36614000.0,"Long Term Debt And Capital Lease Obligation":251042000.0,"Long Term Debt":251042000.0,"Current Liabilities":5098000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":5098000.0,"Payables":5098000.0,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":5098000.0,"Total Assets":460410000.0,"Total Non Current Assets":418000000.0,"Other Non Current Assets":null,"Investment Properties":418000000.0,"Current Assets":42410000.0,"Restricted Cash":null,"Receivables":1153000.0,"Accounts Receivable":1153000.0,"Cash Cash Equivalents And Short Term Investments":41257000.0,"Cash And Cash Equivalents":41257000.0},"2026-03-31":{"Ordinary Shares Number":88157000.0,"Share Issued":88157000.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":585231000.0,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":6169000.0,"Total Assets":585231000.0,"Total Non Current Assets":null,"Other Non Current Assets":null,"Investment Properties":544250000.0,"Current Assets":null,"Restricted Cash":null,"Receivables":null,"Accounts Receivable":1708000.0,"Cash Cash Equivalents And Short Term Investments":39273000.0,"Cash And Cash Equivalents":39273000.0},"2025-12-31":{"Ordinary Shares Number":88600000.0,"Share Issued":88600000.0,"Net Debt":null,"Total Debt":520000000.0,"Tangible Book Value":238641000.0,"Invested Capital":520000000.0,"Working Capital":26089000.0,"Net Tangible Assets":238641000.0,"Common Stock Equity":238641000.0,"Total Capitalization":758641000.0,"Total Equity Gross Minority Interest":238915000.0,"Minority Interest":null,"Stockholders Equity":238641000.0,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":1875366000.0,"Total Non Current Liabilities Net Minority Interest":563599000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":43599000.0,"Long Term Debt And Capital Lease Obligation":520000000.0,"Long Term Debt":520000000.0,"Current Liabilities":1311767000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":1311767000.0,"Payables":1311767000.0,"Other Payable":1303723000.0,"Dividends Payable":null,"Accounts Payable":8044000.0,"Total Assets":2114281000.0,"Total Non Current Assets":776425000.0,"Other Non Current Assets":null,"Investment Properties":776425000.0,"Current Assets":1337856000.0,"Restricted Cash":null,"Receivables":5974000.0,"Accounts Receivable":5974000.0,"Cash Cash Equivalents And Short Term Investments":1331882000.0,"Cash And Cash Equivalents":1331882000.0},"2025-09-30":{"Ordinary Shares Number":88161161.0,"Share Issued":88161161.0,"Net Debt":702241000.0,"Total Debt":709329000.0,"Tangible Book Value":908905000.0,"Invested Capital":1618234000.0,"Working Capital":-225666000.0,"Net Tangible Assets":908905000.0,"Common Stock Equity":908905000.0,"Total Capitalization":1432234000.0,"Total Equity Gross Minority Interest":909179000.0,"Minority Interest":274000.0,"Stockholders Equity":908905000.0,"Gains Losses Not Affecting Retained Earnings":-10939000.0,"Other Equity Adjustments":-10939000.0,"Retained Earnings":-825659000.0,"Additional Paid In Capital":1744621000.0,"Capital Stock":882000.0,"Common Stock":882000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":777680000.0,"Total Non Current Liabilities Net Minority Interest":529320000.0,"Other Non Current Liabilities":5991000.0,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":523329000.0,"Long Term Debt":523329000.0,"Current Liabilities":248360000.0,"Current Deferred Liabilities":4761000.0,"Current Deferred Revenue":4761000.0,"Current Debt And Capital Lease Obligation":186000000.0,"Current Debt":186000000.0,"Line Of Credit":186000000.0,"Payables And Accrued Expenses":57599000.0,"Payables":57599000.0,"Other Payable":null,"Dividends Payable":15943000.0,"Accounts Payable":41656000.0,"Total Assets":1686859000.0,"Total Non Current Assets":1664165000.0,"Other Non Current Assets":21876000.0,"Investment Properties":1642289000.0,"Current Assets":22694000.0,"Restricted Cash":2293000.0,"Receivables":13313000.0,"Accounts Receivable":13313000.0,"Cash Cash Equivalents And Short Term Investments":7088000.0,"Cash And Cash Equivalents":7088000.0},"2025-06-30":{"Ordinary Shares Number":88162000.0,"Share Issued":88162000.0,"Net Debt":693410000.0,"Total Debt":698196000.0,"Tangible Book Value":1046193000.0,"Invested Capital":1744389000.0,"Working Capital":-214913000.0,"Net Tangible Assets":1046193000.0,"Common Stock Equity":1046193000.0,"Total Capitalization":1569389000.0,"Total Equity Gross Minority Interest":1046470000.0,"Minority Interest":277000.0,"Stockholders Equity":1046193000.0,"Gains Losses Not Affecting Retained Earnings":-11624000.0,"Other Equity Adjustments":-11624000.0,"Retained Earnings":-686226000.0,"Additional Paid In Capital":1743161000.0,"Capital Stock":882000.0,"Common Stock":882000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":763734000.0,"Total Non Current Liabilities Net Minority Interest":529478000.0,"Other Non Current Liabilities":6282000.0,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":523196000.0,"Long Term Debt":523196000.0,"Current Liabilities":234256000.0,"Current Deferred Liabilities":5079000.0,"Current Deferred Revenue":5079000.0,"Current Debt And Capital Lease Obligation":175000000.0,"Current Debt":175000000.0,"Line Of Credit":175000000.0,"Payables And Accrued Expenses":54177000.0,"Payables":54177000.0,"Other Payable":null,"Dividends Payable":15947000.0,"Accounts Payable":38230000.0,"Total Assets":1810204000.0,"Total Non Current Assets":1790861000.0,"Other Non Current Assets":24451000.0,"Investment Properties":1766410000.0,"Current Assets":19343000.0,"Restricted Cash":2307000.0,"Receivables":12250000.0,"Accounts Receivable":12250000.0,"Cash Cash Equivalents And Short Term Investments":4786000.0,"Cash And Cash Equivalents":4786000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":698665000.0,"Total Debt":705061000.0,"Tangible Book Value":1062922000.0,"Invested Capital":1767983000.0,"Working Capital":-213877000.0,"Net Tangible Assets":1062922000.0,"Common Stock Equity":1062922000.0,"Total Capitalization":1585983000.0,"Total Equity Gross Minority Interest":1063201000.0,"Minority Interest":279000.0,"Stockholders Equity":1062922000.0,"Gains Losses Not Affecting Retained Earnings":-12467000.0,"Other Equity Adjustments":-12467000.0,"Retained Earnings":-666713000.0,"Additional Paid In Capital":1741220000.0,"Capital Stock":882000.0,"Common Stock":882000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":529343000.0,"Other Non Current Liabilities":6282000.0,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":523061000.0,"Long Term Debt":523061000.0,"Current Liabilities":235035000.0,"Current Deferred Liabilities":6010000.0,"Current Deferred Revenue":6010000.0,"Current Debt And Capital Lease Obligation":182000000.0,"Current Debt":182000000.0,"Line Of Credit":182000000.0,"Payables And Accrued Expenses":47025000.0,"Payables":47025000.0,"Other Payable":null,"Dividends Payable":15943000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":1806421000.0,"Other Non Current Assets":27532000.0,"Investment Properties":null,"Current Assets":21158000.0,"Restricted Cash":2556000.0,"Receivables":12206000.0,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":692809000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":281000.0,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":-13066000.0,"Other Equity Adjustments":-13066000.0,"Retained Earnings":-646095000.0,"Additional Paid In Capital":1740078000.0,"Capital Stock":880000.0,"Common Stock":880000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":6283000.0,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":6257000.0,"Current Deferred Revenue":6257000.0,"Current Debt And Capital Lease Obligation":176000000.0,"Current Debt":176000000.0,"Line Of Credit":176000000.0,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dividends Payable":15898000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":28628000.0,"Investment Properties":null,"Current Assets":null,"Restricted Cash":2465000.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":21637000.0,"Total Unusual Items":-111719000.0,"Total Unusual Items Excluding Goodwill":-111719000.0,"Net Income From Continuing Operation Net Minority Interest":-123514000.0,"Reconciled Depreciation":23771000.0,"Reconciled Cost Of Revenue":26402000.0,"EBITDA":-90082000.0,"EBIT":-113853000.0,"Net Interest Income":-9661000.0,"Interest Expense":9661000.0,"Normalized Income":-11795000.0,"Net Income From Continuing And Discontinued Operation":-123514000.0,"Total Expenses":64237000.0,"Rent Expense Supplemental":24139000.0,"Total Operating Income As Reported":-113853000.0,"Diluted Average Shares":88109000.0,"Basic Average Shares":88109000.0,"Diluted EPS":-1.4,"Basic EPS":-1.4,"Diluted NI Availto Com Stockholders":-123597000.0,"Net Income Common Stockholders":-123597000.0,"Otherunder Preferred Stock Dividend":83000.0,"Net Income":-123514000.0,"Net Income Including Noncontrolling Interests":-123514000.0,"Net Income Continuous Operations":-123514000.0,"Pretax Income":-123514000.0,"Other Income Expense":-111719000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-111719000.0,"Other Special Charges":null,"Impairment Of Capital Assets":111719000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-9661000.0,"Interest Expense Non Operating":9661000.0,"Operating Income":-2134000.0,"Operating Expense":37835000.0,"Depreciation Amortization Depletion Income Statement":23771000.0,"Depreciation And Amortization In Income Statement":23771000.0,"Selling General And Administration":14064000.0,"General And Administrative Expense":14064000.0,"Other Gand A":14064000.0,"Gross Profit":35701000.0,"Cost Of Revenue":26402000.0,"Total Revenue":62103000.0,"Operating Revenue":62103000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":29492000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-3566000.0,"Reconciled Depreciation":23560000.0,"Reconciled Cost Of Revenue":24918000.0,"EBITDA":29492000.0,"EBIT":5932000.0,"Net Interest Income":-9498000.0,"Interest Expense":9498000.0,"Normalized Income":-3566000.0,"Net Income From Continuing And Discontinued Operation":-3566000.0,"Total Expenses":56167000.0,"Rent Expense Supplemental":22662000.0,"Total Operating Income As Reported":5932000.0,"Diluted Average Shares":89150000.0,"Basic Average Shares":89150000.0,"Diluted EPS":-0.04048,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-3654000.0,"Net Income Common Stockholders":-3654000.0,"Otherunder Preferred Stock Dividend":88000.0,"Net Income":-3566000.0,"Net Income Including Noncontrolling Interests":-3566000.0,"Net Income Continuous Operations":-3566000.0,"Pretax Income":-3566000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-9498000.0,"Interest Expense Non Operating":9498000.0,"Operating Income":5932000.0,"Operating Expense":31249000.0,"Depreciation Amortization Depletion Income Statement":23560000.0,"Depreciation And Amortization In Income Statement":23560000.0,"Selling General And Administration":7689000.0,"General And Administrative Expense":7689000.0,"Other Gand A":7689000.0,"Gross Profit":37181000.0,"Cost Of Revenue":24918000.0,"Total Revenue":62099000.0,"Operating Revenue":62099000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":28024000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":-4675000.0,"Reconciled Depreciation":23239000.0,"Reconciled Cost Of Revenue":24240000.0,"EBITDA":28024000.0,"EBIT":4785000.0,"Net Interest Income":-9460000.0,"Interest Expense":9460000.0,"Normalized Income":-4675000.0,"Net Income From Continuing And Discontinued Operation":-4675000.0,"Total Expenses":56708000.0,"Rent Expense Supplemental":21994000.0,"Total Operating Income As Reported":4785000.0,"Diluted Average Shares":88064000.0,"Basic Average Shares":88064000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-4764000.0,"Net Income Common Stockholders":-4764000.0,"Otherunder Preferred Stock Dividend":89000.0,"Net Income":-4675000.0,"Net Income Including Noncontrolling Interests":-4675000.0,"Net Income Continuous Operations":-4675000.0,"Pretax Income":-4675000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-9460000.0,"Interest Expense Non Operating":9460000.0,"Operating Income":4785000.0,"Operating Expense":32468000.0,"Depreciation Amortization Depletion Income Statement":23239000.0,"Depreciation And Amortization In Income Statement":23239000.0,"Selling General And Administration":9229000.0,"General And Administrative Expense":9229000.0,"Other Gand A":9229000.0,"Gross Profit":37253000.0,"Cost Of Revenue":24240000.0,"Total Revenue":61493000.0,"Operating Revenue":61493000.0},"2024-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":30008000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-3015000.0,"Reconciled Depreciation":23623000.0,"Reconciled Cost Of Revenue":24975000.0,"EBITDA":30008000.0,"EBIT":6385000.0,"Net Interest Income":-9400000.0,"Interest Expense":9400000.0,"Normalized Income":-3015000.0,"Net Income From Continuing And Discontinued Operation":-3015000.0,"Total Expenses":54879000.0,"Rent Expense Supplemental":22742000.0,"Total Operating Income As Reported":6385000.0,"Diluted Average Shares":87955000.0,"Basic Average Shares":87955000.0,"Diluted EPS":-0.03,"Basic EPS":-0.03,"Diluted NI Availto Com Stockholders":-3066000.0,"Net Income Common Stockholders":-3066000.0,"Otherunder Preferred Stock Dividend":51000.0,"Net Income":-3015000.0,"Net Income Including Noncontrolling Interests":-3015000.0,"Net Income Continuous Operations":-3015000.0,"Pretax Income":-3015000.0,"Other Income Expense":0.0,"Other Non Operating Income Expenses":0.0,"Special Income Charges":0.0,"Other Special Charges":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-9400000.0,"Interest Expense Non Operating":9400000.0,"Operating Income":6385000.0,"Operating Expense":29904000.0,"Depreciation Amortization Depletion Income Statement":23623000.0,"Depreciation And Amortization In Income Statement":23623000.0,"Selling General And Administration":6281000.0,"General And Administrative Expense":6281000.0,"Other Gand A":6281000.0,"Gross Profit":36289000.0,"Cost Of Revenue":24975000.0,"Total Revenue":61264000.0,"Operating Revenue":61264000.0}},"cashflow":{"2025-09-30":{"Free Cash Flow":15912000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Interest Paid Supplemental Data":12204000.0,"End Cash Position":9381000.0,"Beginning Cash Position":7093000.0,"Changes In Cash":2288000.0,"Financing Cash Flow":-4939000.0,"Cash Flow From Continuing Financing Activities":-4939000.0,"Net Other Financing Charges":-15000.0,"Interest Paid Cff":0.0,"Cash Dividends Paid":-15924000.0,"Common Stock Dividend Paid":-15924000.0,"Net Issuance Payments Of Debt":11000000.0,"Net Long Term Debt Issuance":11000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-8685000.0,"Cash Flow From Continuing Investing Activities":-8685000.0,"Net Other Investing Changes":-1000.0,"Net Investment Properties Purchase And Sale":-8684000.0,"Purchase Of Investment Properties":-8684000.0,"Operating Cash Flow":15912000.0,"Cash Flow From Continuing Operating Activities":15912000.0,"Change In Working Capital":3000.0,"Change In Other Current Liabilities":2890000.0,"Change In Other Current Assets":-2887000.0,"Other Non Cash Items":1070000.0,"Stock Based Compensation":1641000.0,"Provisionand Write Offof Assets":1222000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":23771000.0,"Depreciation And Amortization":23771000.0,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":-123514000.0},"2025-06-30":{"Free Cash Flow":29848000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Interest Paid Supplemental Data":4304000.0,"End Cash Position":7093000.0,"Beginning Cash Position":8952000.0,"Changes In Cash":-1859000.0,"Financing Cash Flow":-22954000.0,"Cash Flow From Continuing Financing Activities":-22954000.0,"Net Other Financing Charges":-10000.0,"Interest Paid Cff":-1000.0,"Cash Dividends Paid":-15943000.0,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":-7000000.0,"Net Long Term Debt Issuance":-7000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-8753000.0,"Cash Flow From Continuing Investing Activities":-8753000.0,"Net Other Investing Changes":-50000.0,"Net Investment Properties Purchase And Sale":-8703000.0,"Purchase Of Investment Properties":-8703000.0,"Operating Cash Flow":29848000.0,"Cash Flow From Continuing Operating Activities":29848000.0,"Change In Working Capital":6002000.0,"Change In Other Current Liabilities":5442000.0,"Change In Other Current Assets":560000.0,"Other Non Cash Items":1072000.0,"Stock Based Compensation":1741000.0,"Provisionand Write Offof Assets":1039000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":23560000.0,"Depreciation And Amortization":23560000.0,"Depreciation":null,"Operating Gains Losses":null,"Net Income From Continuing Operations":-3566000.0},"2025-03-31":{"Free Cash Flow":16175000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Interest Paid Supplemental Data":11982000.0,"End Cash Position":8952000.0,"Beginning Cash Position":8609000.0,"Changes In Cash":343000.0,"Financing Cash Flow":-10134000.0,"Cash Flow From Continuing Financing Activities":-10134000.0,"Net Other Financing Charges":-211000.0,"Interest Paid Cff":-25000.0,"Cash Dividends Paid":-15898000.0,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":6000000.0,"Net Long Term Debt Issuance":6000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-5698000.0,"Cash Flow From Continuing Investing Activities":-5698000.0,"Net Other Investing Changes":-10000.0,"Net Investment Properties Purchase And Sale":-5688000.0,"Purchase Of Investment Properties":-5688000.0,"Operating Cash Flow":16175000.0,"Cash Flow From Continuing Operating Activities":16175000.0,"Change In Working Capital":-5815000.0,"Change In Other Current Liabilities":-5242000.0,"Change In Other Current Assets":-573000.0,"Other Non Cash Items":1071000.0,"Stock Based Compensation":1372000.0,"Provisionand Write Offof Assets":983000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":23239000.0,"Depreciation And Amortization":23239000.0,"Depreciation":23239000.0,"Operating Gains Losses":null,"Net Income From Continuing Operations":-4675000.0},"2024-12-31":{"Free Cash Flow":24504000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":8000000.0,"Interest Paid Supplemental Data":4080000.0,"End Cash Position":8609000.0,"Beginning Cash Position":7198000.0,"Changes In Cash":1411000.0,"Financing Cash Flow":-8975000.0,"Cash Flow From Continuing Financing Activities":-8975000.0,"Net Other Financing Charges":-912000.0,"Interest Paid Cff":-176000.0,"Cash Dividends Paid":-15887000.0,"Common Stock Dividend Paid":-15887000.0,"Net Issuance Payments Of Debt":8000000.0,"Net Long Term Debt Issuance":8000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":8000000.0,"Investing Cash Flow":-14118000.0,"Cash Flow From Continuing Investing Activities":-14118000.0,"Net Other Investing Changes":-84000.0,"Net Investment Properties Purchase And Sale":-14034000.0,"Purchase Of Investment Properties":-14034000.0,"Operating Cash Flow":24504000.0,"Cash Flow From Continuing Operating Activities":24504000.0,"Change In Working Capital":121000.0,"Change In Other Current Liabilities":3776000.0,"Change In Other Current Assets":-3655000.0,"Other Non Cash Items":1153000.0,"Stock Based Compensation":1504000.0,"Provisionand Write Offof Assets":1118000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":23623000.0,"Depreciation And Amortization":23623000.0,"Depreciation":null,"Operating Gains Losses":0.0,"Net Income From Continuing Operations":-3015000.0}}}