Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
66.05
-0.13 (-0.20%)
Feb 21, 2025, 4:00 PM EST - Market closed
ELS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 314.19 | 284.61 | 262.46 | 228.27 | Upgrade
|
| Depreciation & Amortization | - | 209.1 | 207.05 | 191.43 | 157.76 | Upgrade
|
| Other Amortization | - | 9.13 | 8.94 | 8.45 | 7.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.58 | 5.42 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | - | 17.83 | 8.76 | 12.69 | 13.06 | Upgrade
|
| Income (Loss) on Equity Investments | - | -1.39 | 1.2 | -3.83 | -5.3 | Upgrade
|
| Change in Accounts Receivable | - | -4.65 | -4.65 | -4.19 | -1.17 | Upgrade
|
| Change in Accounts Payable | - | -25.78 | 5.83 | 30.01 | 3.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -40.6 | -38.26 | -40.77 | -20.07 | Upgrade
|
| Other Operating Activities | - | 27.85 | -39.77 | 3.93 | 12.17 | Upgrade
|
| Operating Cash Flow | - | 548.01 | 475.81 | 509.03 | 417.41 | Upgrade
|
| Operating Cash Flow Growth | - | 15.17% | -6.52% | 21.95% | -5.89% | Upgrade
|
| Acquisition of Real Estate Assets | - | -326.41 | -389.29 | -742.17 | -407.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -326.41 | -389.29 | -742.17 | -407.02 | Upgrade
|
| Cash Acquisition | - | - | - | -41.77 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -3.65 | -9.39 | -46.54 | 5.65 | Upgrade
|
| Other Investing Activities | - | 5.31 | -3.39 | 2.05 | 0.12 | Upgrade
|
| Investing Cash Flow | - | -324.75 | -402.07 | -828.43 | -401.25 | Upgrade
|
| Long-Term Debt Issued | - | 984.75 | 806 | 1,430 | 1,115 | Upgrade
|
| Total Debt Issued | - | 984.75 | 806 | 1,430 | 1,115 | Upgrade
|
| Long-Term Debt Repaid | - | -852.58 | -692.78 | -861.24 | -858.78 | Upgrade
|
| Total Debt Repaid | - | -852.58 | -692.78 | -861.24 | -858.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | 132.17 | 113.22 | 568.28 | 256.03 | Upgrade
|
| Issuance of Common Stock | - | 1.98 | 31.11 | 142.48 | 2.03 | Upgrade
|
| Repurchase of Common Stock | - | -1.93 | -3.45 | -2.81 | -3.96 | Upgrade
|
| Common Dividends Paid | - | -326.4 | -296.15 | -261.75 | -242.95 | Upgrade
|
| Preferred Dividends Paid | - | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Dividends Paid | - | -326.42 | -296.16 | -261.76 | -242.96 | Upgrade
|
| Other Financing Activities | - | -21.46 | -19.52 | -27.44 | -32.09 | Upgrade
|
| Net Cash Flow | - | 7.59 | -101.05 | 99.34 | -4.8 | Upgrade
|
| Cash Interest Paid | - | 130.23 | 111.87 | 104.14 | 100.69 | Upgrade
|
| Levered Free Cash Flow | - | 417.58 | 440.91 | 414.18 | 349.52 | Upgrade
|
| Unlevered Free Cash Flow | - | 495.38 | 508.94 | 477.47 | 410.28 | Upgrade
|
| Change in Net Working Capital | -64.42 | 23.59 | -21.54 | -24.69 | -14.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.