Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
62.60
-0.17 (-0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ELS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 386.49 | 367 | 314.19 | 284.61 | 262.46 | Upgrade
|
| Depreciation & Amortization | - | 213.74 | 209.4 | 209.1 | 207.05 | 191.43 | Upgrade
|
| Other Amortization | - | 10.11 | 9.81 | 9.13 | 8.94 | 8.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.92 | 2.47 | 3.58 | 5.42 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | 7.25 | 9.37 | 17.83 | 8.76 | 12.69 | Upgrade
|
| Income (Loss) on Equity Investments | - | -6.13 | -4.92 | -1.39 | 1.2 | -3.83 | Upgrade
|
| Change in Accounts Receivable | - | 13.25 | -4.59 | -4.65 | -4.65 | -4.19 | Upgrade
|
| Change in Accounts Payable | - | -7.7 | 0.21 | -25.78 | 5.83 | 30.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -45.52 | 0.72 | -40.6 | -38.26 | -40.77 | Upgrade
|
| Other Operating Activities | - | -3.41 | -19.89 | 27.85 | -39.77 | 3.93 | Upgrade
|
| Operating Cash Flow | - | 571.15 | 596.72 | 548.01 | 475.81 | 509.03 | Upgrade
|
| Operating Cash Flow Growth | - | -4.29% | 8.89% | 15.17% | -6.53% | 21.95% | Upgrade
|
| Acquisition of Real Estate Assets | - | -237.09 | -242.61 | -326.41 | -389.29 | -742.17 | Upgrade
|
| Sale of Real Estate Assets | - | 2.53 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -234.57 | -242.61 | -326.41 | -389.29 | -742.17 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -41.77 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 4.24 | 5.07 | -3.65 | -9.39 | -46.54 | Upgrade
|
| Other Investing Activities | - | -46.75 | 19.7 | 5.31 | -3.39 | 2.05 | Upgrade
|
| Investing Cash Flow | - | -277.08 | -217.84 | -324.75 | -402.07 | -828.43 | Upgrade
|
| Long-Term Debt Issued | - | 1,135 | 589.5 | 984.75 | 806 | 1,430 | Upgrade
|
| Total Debt Issued | - | 1,135 | 589.5 | 984.75 | 806 | 1,430 | Upgrade
|
| Long-Term Debt Repaid | - | -1,019 | -907.96 | -852.58 | -692.78 | -861.24 | Upgrade
|
| Total Debt Repaid | - | -1,019 | -907.96 | -852.58 | -692.78 | -861.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 116.18 | -318.46 | 132.17 | 113.22 | 568.28 | Upgrade
|
| Issuance of Common Stock | - | 1.51 | 319.18 | 1.98 | 31.11 | 142.48 | Upgrade
|
| Repurchase of Common Stock | - | -2.26 | -1.91 | -1.93 | -3.45 | -2.81 | Upgrade
|
| Common Dividends Paid | - | -387.96 | -350.6 | -326.4 | -296.15 | -261.75 | Upgrade
|
| Preferred Dividends Paid | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Dividends Paid | - | -387.98 | -350.61 | -326.42 | -296.16 | -261.76 | Upgrade
|
| Other Financing Activities | - | -19.96 | -32.44 | -21.46 | -19.52 | -27.44 | Upgrade
|
| Net Cash Flow | - | 1.56 | -5.36 | 7.59 | -101.05 | 99.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 104.14 | Upgrade
|
| Levered Free Cash Flow | - | 440.62 | 482.68 | 421.83 | 440.91 | 414.18 | Upgrade
|
| Unlevered Free Cash Flow | - | 517.37 | 563.53 | 499.63 | 508.94 | 477.47 | Upgrade
|
| Change in Working Capital | - | -36 | 23.49 | -32.29 | -0.4 | 33.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.