Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
66.94
+0.51 (0.76%)
Mar 31, 2025, 3:15 PM EDT - Market open
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 | 367 | 314.19 | 284.61 | 262.46 | 228.27 | Upgrade
|
| Depreciation & Amortization | 209.4 | 209.1 | 207.05 | 191.43 | 157.76 | Upgrade
|
| Other Amortization | 9.81 | 9.13 | 8.94 | 8.45 | 7.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.47 | 3.58 | 5.42 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 9.37 | 17.83 | 8.76 | 12.69 | 13.06 | Upgrade
|
| Income (Loss) on Equity Investments | -4.92 | -1.39 | 1.2 | -3.83 | -5.3 | Upgrade
|
| Change in Accounts Receivable | -4.59 | -4.65 | -4.65 | -4.19 | -1.17 | Upgrade
|
| Change in Accounts Payable | 0.21 | -25.78 | 5.83 | 30.01 | 3.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | -40.6 | -38.26 | -40.77 | -20.07 | Upgrade
|
| Other Operating Activities | -19.89 | 27.85 | -39.77 | 3.93 | 12.17 | Upgrade
|
| Operating Cash Flow | 596.72 | 548.01 | 475.81 | 509.03 | 417.41 | Upgrade
|
| Operating Cash Flow Growth | 8.89% | 15.17% | -6.53% | 21.95% | -5.89% | Upgrade
|
| Acquisition of Real Estate Assets | -242.61 | -326.41 | -389.29 | -742.17 | -407.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -242.61 | -326.41 | -389.29 | -742.17 | -407.02 | Upgrade
|
| Cash Acquisition | - | - | - | -41.77 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 5.07 | -3.65 | -9.39 | -46.54 | 5.65 | Upgrade
|
| Other Investing Activities | 19.7 | 5.31 | -3.39 | 2.05 | 0.12 | Upgrade
|
| Investing Cash Flow | -217.84 | -324.75 | -402.07 | -828.43 | -401.25 | Upgrade
|
| Long-Term Debt Issued | 589.5 | 984.75 | 806 | 1,430 | 1,115 | Upgrade
|
| Total Debt Issued | 589.5 | 984.75 | 806 | 1,430 | 1,115 | Upgrade
|
| Long-Term Debt Repaid | -907.96 | -852.58 | -692.78 | -861.24 | -858.78 | Upgrade
|
| Total Debt Repaid | -907.96 | -852.58 | -692.78 | -861.24 | -858.78 | Upgrade
|
| Net Debt Issued (Repaid) | -318.46 | 132.17 | 113.22 | 568.28 | 256.03 | Upgrade
|
| Issuance of Common Stock | 319.18 | 1.98 | 31.11 | 142.48 | 2.03 | Upgrade
|
| Repurchase of Common Stock | -1.91 | -1.93 | -3.45 | -2.81 | -3.96 | Upgrade
|
| Common Dividends Paid | -350.6 | -326.4 | -296.15 | -261.75 | -242.95 | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Dividends Paid | -350.61 | -326.42 | -296.16 | -261.76 | -242.96 | Upgrade
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| Other Financing Activities | -32.44 | -21.46 | -19.52 | -27.44 | -32.09 | Upgrade
|
| Net Cash Flow | -5.36 | 7.59 | -101.05 | 99.34 | -4.8 | Upgrade
|
| Cash Interest Paid | - | - | - | 104.14 | 100.69 | Upgrade
|
| Levered Free Cash Flow | 482.73 | 420.78 | 440.91 | 414.18 | 349.52 | Upgrade
|
| Unlevered Free Cash Flow | 563.58 | 498.58 | 508.94 | 477.47 | 410.28 | Upgrade
|
| Change in Net Working Capital | -18.32 | 23.55 | -21.54 | -24.69 | -14.66 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.