Equity Lifestyle Properties (ELS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,677 | 298,825 | 276,000 | 241,416 | 295,922 |
| Depreciation Amortization | 213,960 | 211,708 | 195,778 | 160,839 | 156,976 |
| Income taxes - deferred | -10,488 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -25,778 | 5,833 | 30,009 | 3,386 | 15,578 |
| Other Working Capital | -32,294 | -404 | 33,828 | 4,316 | 46,145 |
| Other Operating Activity | 72,928 | -40,148 | -26,588 | 7,455 | -71,101 |
| Operating Cash Flow | $548,005 | $475,814 | $509,027 | $417,412 | $443,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,412 | -389,290 | -742,168 | -407,024 | -365,658 |
| Net Acquisitions | N/A | N/A | -41,769 | N/A | N/A |
| Purchase Of Investment | -9,275 | -26,407 | -49,695 | 0 | -983 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,352 |
| Other Investing Activity | 10,934 | 13,630 | 5,202 | 5,770 | 8,200 |
| Investing Cash Flow | $-324,753 | $-402,067 | $-828,430 | $-401,254 | $-352,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,000 | 406,000 | 559,500 | 452,500 | 315,500 |
| Debt Issued | 463,753 | 400,000 | 870,016 | 662,309 | N/A |
| Debt Repayment | -164,583 | -135,781 | -428,738 | -468,278 | -121,028 |
| Common Stock Issued | 1,984 | 31,113 | 142,478 | 2,027 | 61,801 |
| Dividend Paid | -342,576 | -310,961 | -275,717 | -256,947 | -229,218 |
| Other Financing Activity | -695,240 | -565,169 | -448,798 | -412,569 | -158,600 |
| Financing Cash Flow | $-215,662 | $-174,798 | $418,741 | $-20,958 | $-131,545 |
| Beginning Cash Position | 22,347 | 123,398 | 24,060 | 28,860 | 68,974 |
| End Cash Position | 29,937 | 22,347 | 123,398 | 24,060 | 28,860 |
| Net Cash Flow | $7,590 | $-101,051 | $99,338 | $-4,800 | $-40,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,005 | 475,814 | 509,027 | 417,412 | 443,520 |
| Capital Expenditure | -326,412 | -389,290 | -742,161 | -407,024 | -443,404 |
| Free Cash Flow | 221,593 | 86,524 | -233,134 | 10,388 | 116 |