Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
67.81
+0.36 (0.53%)
At close: Mar 17, 2026, 4:00 PM EDT
67.81
0.00 (0.00%)
After-hours: Mar 17, 2026, 4:10 PM EDT

ELS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
402.06384.82329.68298.83276
Depreciation & Amortization
213.74209.4209.1207.05191.43
Stock-Based Compensation
7.259.3717.838.7612.69
Other Adjustments
-15.91-30.3523.69-38.42-4.93
Changes in Inventories
-44.712.46-31.83-27.42-4.96
Changes in Accounts Payable
-7.70.21-25.785.8330.01
Changes in Unearned Revenue
3.9827.1538.7336.6748.78
Changes in Other Operating Activities
12.43-16.33-13.42-15.49-40
Operating Cash Flow
571.15596.72548.01475.81509.03
Operating Cash Flow Growth
-4.29%8.89%15.17%-6.53%21.95%
Capital Expenditures
-237.09-242.61-326.41-389.29-742.16
Sale of Property, Plant & Equipment
2.53----0.01
Purchases of Investments
-9.69-10.34-9.28-26.41-49.7
Proceeds from Sale of Investments
13.9215.425.6317.023.15
Payments for Business Acquisitions
-----41.77
Other Investing Activities
-46.7519.75.31-3.392.05
Investing Cash Flow
-277.08-217.84-324.75-402.07-828.43
Short-Term Debt Issued
895589.5521406559.5
Short-Term Debt Repaid
-867-543.5-688-557-432.5
Net Short-Term Debt Issued (Repaid)
2846-167-151127
Long-Term Debt Issued
240-463.75400870.02
Long-Term Debt Repaid
-151.82-364.46-164.58-135.78-428.74
Net Long-Term Debt Issued (Repaid)
88.18-364.46299.17264.22441.28
Issuance of Common Stock
1.51319.181.9831.11142.48
Net Common Stock Issued (Repurchased)
1.51319.181.9831.11142.48
Common Dividends Paid
-404.99-367.72-342.56-310.95-275.7
Preferred Share Dividends Paid
-0.02-0.02-0.02-0.02-0.02
Other Financing Activities
-5.19-17.23-7.24-8.17-16.3
Financing Cash Flow
-292.51-384.24-215.66-174.8418.74
Net Cash Flow
1.56-5.367.59-101.0599.34
Free Cash Flow
334.06354.11221.5986.52-233.13
Free Cash Flow Growth
-5.66%59.80%156.11%--
FCF Margin
21.81%23.20%14.88%5.98%-17.71%
Free Cash Flow Per Share
1.741.891.130.44-1.21
Levered Free Cash Flow
443.3238.81296.76215.19313.84
Unlevered Free Cash Flow
463.01514.5302.86230.54-136.01
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q