Equity Lifestyle Properties (ELS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,061 | 384,818 | 329,677 | 298,825 | 276,000 |
| Depreciation Amortization | 218,883 | 214,626 | 213,960 | 211,708 | 195,778 |
| Income taxes - deferred | -1,222 | -354 | -10,488 | 0 | N/A |
| Accounts payable and accrued liabilities | -7,704 | 212 | -25,778 | 5,833 | 30,009 |
| Other Working Capital | -35,999 | 23,486 | -32,294 | -404 | 33,828 |
| Other Operating Activity | -4,871 | -26,067 | 72,928 | -40,148 | -26,588 |
| Operating Cash Flow | $571,148 | $596,721 | $548,005 | $475,814 | $509,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,566 | -242,613 | -326,412 | -389,290 | -742,168 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41,769 |
| Purchase Of Investment | -9,689 | -10,343 | -9,275 | -26,407 | -49,695 |
| Other Investing Activity | -32,828 | 35,118 | 10,934 | 13,630 | 5,202 |
| Investing Cash Flow | $-277,083 | $-217,838 | $-324,753 | $-402,067 | $-828,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 895,000 | 589,500 | 521,000 | 406,000 | 559,500 |
| Debt Issued | 240,000 | 0 | 463,753 | 400,000 | 870,016 |
| Debt Repayment | -151,822 | -364,460 | -164,583 | -135,781 | -428,738 |
| Common Stock Issued | 1,506 | 319,178 | 1,984 | 31,113 | 142,478 |
| Common Stock Repurchased | -17,026 | -17,117 | -16,156 | -14,798 | N/A |
| Dividend Paid | -387,963 | -350,598 | -326,404 | -296,147 | -275,717 |
| Other Financing Activity | -872,204 | -560,747 | -695,256 | -565,185 | -448,798 |
| Financing Cash Flow | $-292,509 | $-384,244 | $-215,662 | $-174,798 | $418,741 |
| Beginning Cash Position | 24,576 | 29,937 | 22,347 | 123,398 | 24,060 |
| End Cash Position | 26,132 | 24,576 | 29,937 | 22,347 | 123,398 |
| Net Cash Flow | $1,556 | $-5,361 | $7,590 | $-101,051 | $99,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,148 | 596,721 | 548,005 | 475,814 | 509,027 |
| Capital Expenditure | -237,091 | -242,613 | -326,412 | -389,290 | -742,161 |
| Free Cash Flow | 334,057 | 354,108 | 221,593 | 86,524 | -233,134 |