Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
66.61
+0.43 (0.65%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 362.95 | 314.19 | 284.61 | 262.46 | 228.27 | 279.14 | Upgrade
|
| Depreciation & Amortization | 209.63 | 209.1 | 207.05 | 191.43 | 157.76 | 153.98 | Upgrade
|
| Other Amortization | 9.76 | 9.13 | 8.94 | 8.45 | 7.15 | 7.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.8 | 3.58 | 5.42 | 0.06 | - | -52.51 | Upgrade
|
| Stock-Based Compensation | 9.78 | 17.83 | 8.76 | 12.69 | 13.06 | 7.64 | Upgrade
|
| Income (Loss) on Equity Investments | -5.79 | -1.39 | 1.2 | -3.83 | -5.3 | -3.62 | Upgrade
|
| Change in Accounts Receivable | -5.43 | -4.65 | -4.65 | -4.19 | -1.17 | -2.84 | Upgrade
|
| Change in Accounts Payable | 6.72 | -25.78 | 5.83 | 30.01 | 3.39 | 15.58 | Upgrade
|
| Change in Other Net Operating Assets | 4.22 | -40.6 | -38.26 | -40.77 | -20.07 | 7.11 | Upgrade
|
| Other Operating Activities | -12.17 | 27.85 | -39.77 | 3.93 | 12.17 | 5.6 | Upgrade
|
| Operating Cash Flow | 620.75 | 548.01 | 475.81 | 509.03 | 417.41 | 443.52 | Upgrade
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| Operating Cash Flow Growth | 26.85% | 15.17% | -6.52% | 21.95% | -5.89% | 7.11% | Upgrade
|
| Acquisition of Real Estate Assets | -261.57 | -326.41 | -389.29 | -742.17 | -407.02 | -443.4 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 77.75 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -261.57 | -326.41 | -389.29 | -742.17 | -407.02 | -365.66 | Upgrade
|
| Cash Acquisition | - | - | - | -41.77 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 3.49 | -3.65 | -9.39 | -46.54 | 5.65 | 5.37 | Upgrade
|
| Other Investing Activities | 18.93 | 5.31 | -3.39 | 2.05 | 0.12 | 8.2 | Upgrade
|
| Investing Cash Flow | -239.14 | -324.75 | -402.07 | -828.43 | -401.25 | -352.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 315.5 | Upgrade
|
| Long-Term Debt Issued | - | 984.75 | 806 | 1,430 | 1,115 | - | Upgrade
|
| Total Debt Issued | 497.5 | 984.75 | 806 | 1,430 | 1,115 | 315.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -155.5 | Upgrade
|
| Long-Term Debt Repaid | - | -852.58 | -692.78 | -861.24 | -858.78 | -121.03 | Upgrade
|
| Total Debt Repaid | -528.83 | -852.58 | -692.78 | -861.24 | -858.78 | -276.53 | Upgrade
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| Net Debt Issued (Repaid) | -31.33 | 132.17 | 113.22 | 568.28 | 256.03 | 38.97 | Upgrade
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| Issuance of Common Stock | 1.54 | 1.98 | 31.11 | 142.48 | 2.03 | 61.8 | Upgrade
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| Repurchase of Common Stock | -1.91 | -1.93 | -3.45 | -2.81 | -3.96 | -0.05 | Upgrade
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| Common Dividends Paid | -344.95 | -326.4 | -296.15 | -261.75 | -242.95 | -216.1 | Upgrade
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| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Dividends Paid | -344.96 | -326.42 | -296.16 | -261.76 | -242.96 | -216.11 | Upgrade
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| Other Financing Activities | -24.23 | -21.46 | -19.52 | -27.44 | -32.09 | -16.15 | Upgrade
|
| Net Cash Flow | -19.28 | 7.59 | -101.05 | 99.34 | -4.8 | -40.11 | Upgrade
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| Cash Interest Paid | 139.65 | 130.23 | 111.87 | 104.14 | 100.69 | 102.03 | Upgrade
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| Levered Free Cash Flow | 463.92 | 417.58 | 440.91 | 414.18 | 349.52 | 368.65 | Upgrade
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| Unlevered Free Cash Flow | 545.7 | 495.38 | 508.94 | 477.47 | 410.28 | 430.31 | Upgrade
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| Change in Net Working Capital | -11.85 | 23.59 | -21.54 | -24.69 | -14.66 | -42.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.