Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
64.58
-0.59 (-0.91%)
Aug 10, 2026, 4:00 PM EDT - Market closed
ELS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 415.18 | 402.06 | 384.82 | 329.68 | 298.83 | 276 |
Depreciation & Amortization | 216.79 | 213.74 | 209.4 | 209.1 | 207.05 | 191.43 |
Stock-Based Compensation | 6.58 | 7.25 | 9.37 | 17.83 | 8.76 | 12.69 |
Other Adjustments | -18.12 | -15.91 | -30.35 | 23.69 | -38.42 | -4.93 |
Changes in Inventories | -58.19 | -44.7 | 12.46 | -31.83 | -27.42 | -4.96 |
Changes in Accounts Payable | 14.95 | -7.7 | 0.21 | -25.78 | 5.83 | 30.01 |
Changes in Unearned Revenue | 5.39 | 3.98 | 27.15 | 38.73 | 36.67 | 48.78 |
Changes in Other Operating Activities | 7.28 | 12.43 | -16.33 | -13.42 | -15.49 | -40 |
Operating Cash Flow | 588.64 | 571.15 | 596.72 | 548.01 | 475.81 | 509.03 |
Operating Cash Flow Growth | 1.57% | -4.29% | 8.89% | 15.17% | -6.53% | 21.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -243.24 | -237.09 | -242.61 | -326.41 | -389.29 | -742.16 |
Sale of Property, Plant & Equipment | - | 2.53 | - | - | - | -0.01 |
Purchases of Investments | -1.08 | -9.69 | -10.34 | -9.28 | -26.41 | -49.7 |
Proceeds from Sale of Investments | 7.66 | 13.92 | 15.42 | 5.63 | 17.02 | 3.15 |
Cash Acquisitions | - | - | - | - | - | -41.77 |
Other Investing Activities | 4.95 | -46.75 | 19.7 | 5.31 | -3.39 | 2.05 |
Investing Cash Flow | -229.18 | -277.08 | -217.84 | -324.75 | -402.07 | -828.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 779.5 | 895 | 589.5 | 521 | 406 | 559.5 |
Short-Term Debt Repaid | -742 | -867 | -543.5 | -688 | -557 | -432.5 |
Net Short-Term Debt Issued (Repaid) | 37.5 | 28 | 46 | -167 | -151 | 127 |
Long-Term Debt Issued | 90 | 240 | - | 463.75 | 400 | 870.02 |
Long-Term Debt Repaid | -65.47 | -151.82 | -364.46 | -164.58 | -135.78 | -428.74 |
Net Long-Term Debt Issued (Repaid) | 24.53 | 88.18 | -364.46 | 299.17 | 264.22 | 441.28 |
Issuance of Common Stock | 1.74 | 1.51 | 319.18 | 1.98 | 31.11 | 142.48 |
Net Common Stock Issued (Repurchased) | 1.74 | 1.51 | 319.18 | 1.98 | 31.11 | 142.48 |
Common Dividends Paid | -418.14 | -404.99 | -367.72 | -342.56 | -310.95 | -275.7 |
Preferred Share Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Other Financing Activities | -2.45 | -5.19 | -17.23 | -7.24 | -8.17 | -16.3 |
Financing Cash Flow | -356.84 | -292.51 | -384.24 | -215.66 | -174.8 | 418.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.62 | 1.56 | -5.36 | 7.59 | -101.05 | 99.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 345.41 | 334.06 | 354.11 | 221.59 | 86.52 | -233.13 |
Free Cash Flow Growth | -1.17% | -5.66% | 59.80% | 156.11% | - | - |
FCF Margin | 22.10% | 21.81% | 23.20% | 14.88% | 5.98% | -17.71% |
Free Cash Flow Per Share | 1.74 | 1.74 | 1.89 | 1.13 | 0.44 | -1.21 |
Levered Free Cash Flow | 406.82 | 443.32 | 38.81 | 296.76 | 215.19 | 313.84 |
Unlevered Free Cash Flow | 487.48 | 463.01 | 514.5 | 302.86 | 230.54 | -136.01 |