Equity LifeStyle Properti... (ELS)
NYSE: ELS
· Real-Time Price · USD
61.92
0.81 (1.33%)
At close: Oct 03, 2025, 3:59 PM
61.93
0.02%
After-hours: Oct 03, 2025, 05:28 PM EDT
Equity LifeStyle Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 385.31M | 383.94M | 384.82M | 380.69M | 374.57M | 358.49M | 329.68M | 309.93M | 299.69M | 298.23M | 298.82M | 290.99M | 294.57M | 294.06M | 276M | 275.53M | 254.91M | 239.68M |
Depreciation & Amortization | 210.29M | 209.15M | 209.4M | 209.63M | 209.58M | 209.67M | 209.1M | 207.94M | 209.55M | 208.67M | 207.05M | 207.17M | 198.42M | 195.55M | 191.43M | 180.23M | 174.33M | 164.25M |
Stock-Based Compensation | 9.34M | 9.21M | 9.37M | 9.78M | 10.18M | 17M | 17.83M | 18.67M | 19.52M | 13.62M | 8.76M | 8.63M | 8.49M | 8.23M | 12.69M | 12.83M | 12.79M | 12.65M |
Other Working Capital | -1.59M | 27.25M | 27.86M | 43.5M | 45.22M | 22.02M | -1.87M | 13.27M | -5.25M | 20.66M | 39.47M | 50.67M | 64.65M | 73.21M | 94.03M | 71.33M | 96.24M | 74.53M |
Other Non-Cash Items | -14.35M | -21.97M | -30M | -23.89M | -10.77M | 3.12M | 23.69M | -17.09M | -24.23M | -31.34M | -38.66M | -4.83M | -6.62M | -8.36M | -4.93M | -5.68M | 798K | 2.82M |
Deferred Income Tax | -115K | -115K | -354K | -239K | -239K | -239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.94M | 11.15M | 23.49M | 44.78M | 39.73M | -268K | -32.29M | 10.73M | -24.83M | 31.79M | 40.66M | 44.61M | 75.03M | 86.88M | 119.85M | 96.37M | 113.89M | 89.58M |
Operating Cash Flow | 579.52M | 591.36M | 596.72M | 620.75M | 623.06M | 587.77M | 548M | 530.17M | 479.7M | 520.98M | 516.64M | 546.57M | 569.89M | 576.36M | 595.05M | 559.28M | 556.72M | 508.98M |
Capital Expenditures | -228.71M | -231.78M | -241.28M | -261.54M | -285.31M | -310.82M | -317.09M | -335.36M | -308.77M | -290.12M | -290.1M | -272.17M | -300.9M | -294.47M | -290.29M | -266.06M | -233.66M | -224.9M |
Cash Acquisitions | -15.39M | -17.7M | -10.34M | -12.51M | -9.82M | -8.85M | -9.28M | -16.45M | -17.43M | -20.25M | -26.41M | -106.99M | -103.26M | -99.38M | -91.46M | -493K | -493K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26M | 40.61M | 33.78M | 34.92M | 19.38M | 10.07M | 1.61M | -12.42M | -18.95M | -116.48M | -126.38M | -173.53M | -286.43M | -251.45M | -532.7M | -700.25M | -585.63M | -526.97M |
Investing Cash Flow | -270.11M | -208.87M | -217.84M | -239.14M | -275.75M | -309.6M | -324.75M | -364.22M | -345.14M | -426.85M | -442.89M | -552.69M | -690.6M | -645.29M | -914.46M | -966.8M | -819.79M | -751.87M |
Debt Repayment | -226M | -308.2M | -318.46M | -31.33M | 20.32M | 93.68M | 132.17M | 203.78M | 181.09M | 220.37M | 113.22M | 135.61M | 247.6M | 141.04M | 568.28M | 618.08M | 481.7M | 520.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -385.54M | -375.81M | -367.73M | -361.82M | -355.9M | -349.97M | -342.58M | -335.17M | -327.79M | -320.4M | -310.96M | -300.77M | -290.57M | -280.38M | -275.72M | -271.81M | -267.88M | -263.97M |
Other Financial Acitivies | 299.47M | 301.7M | 301.95M | -7.75M | -4.17M | -5.27M | -5.26M | -5.39M | -2.18M | -1.56M | -5.43M | 133.16M | 132.98M | 126.5M | 126.18M | -12.68M | -26M | -18.61M |
Financial Cash Flow | -312.07M | -382.3M | -384.24M | -400.89M | -339.75M | -261.56M | -215.66M | -136.78M | -148.87M | -101.59M | -174.8M | -3.64M | 118.38M | 15.52M | 418.74M | 333.58M | 187.83M | 237.5M |
Net Cash Flow | -2.65M | 195K | -5.36M | -19.28M | 7.55M | 16.62M | 7.59M | 29.17M | -14.32M | -7.46M | -101.05M | -9.76M | -2.33M | -53.41M | 99.34M | -73.95M | -75.24M | -5.39M |
Free Cash Flow | 350.81M | 359.59M | 355.44M | 359.21M | 337.74M | 276.95M | 230.92M | 194.82M | 170.93M | 230.86M | 226.54M | 274.4M | 268.99M | 281.89M | 304.76M | 293.22M | 323.06M | 284.07M |