Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,491 | 402,061 | 298,249 | 197,886 | 114,393 |
| Depreciation Amortization | 55,647 | 218,883 | 163,373 | 108,525 | 53,415 |
| Income taxes - deferred | N/A | -1,222 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,831 | -7,704 | 33,259 | 8,123 | 1,627 |
| Other Working Capital | 25,991 | -35,999 | 18,688 | 21,987 | 30,179 |
| Other Operating Activity | -17,728 | -4,871 | -41,882 | -11,844 | -6,224 |
| Operating Cash Flow | $194,232 | $571,148 | $471,687 | $324,677 | $193,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -56,110 | N/A |
| PPE Investments | -45,285 | -234,566 | -175,933 | -104,659 | -45,202 |
| Purchase Of Investment | -149 | -9,689 | -9,494 | -8,904 | -8,690 |
| Sale Of Investment | 1,138 | N/A | N/A | 8,389 | 7,404 |
| Other Investing Activity | 0 | -32,828 | -38,293 | 4,411 | 4,167 |
| Investing Cash Flow | $-44,296 | $-277,083 | $-223,720 | $-156,873 | $-42,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,500 | 895,000 | 662,500 | 539,000 | 185,500 |
| Debt Issued | N/A | 240,000 | 240,000 | 150,000 | N/A |
| Debt Repayment | -16,562 | -151,822 | -135,513 | -119,455 | -16,665 |
| Common Stock Issued | 375 | 1,506 | 1,135 | 747 | 391 |
| Common Stock Repurchased | -3,321 | -17,026 | -13,702 | -9,036 | -4,347 |
| Dividend Paid | -99,825 | -387,963 | -288,143 | -189,669 | -91,229 |
| Other Financing Activity | -208,999 | -872,204 | -699,529 | -530,959 | -201,819 |
| Financing Cash Flow | $-136,832 | $-292,509 | $-233,252 | $-159,372 | $-128,169 |
| Beginning Cash Position | 26,132 | 24,576 | 24,576 | 24,576 | 24,576 |
| End Cash Position | 39,236 | 26,132 | 39,291 | 33,008 | 47,476 |
| Net Cash Flow | $13,104 | $1,556 | $14,715 | $8,432 | $22,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,232 | 571,148 | 471,687 | 324,677 | 193,390 |
| Capital Expenditure | -45,285 | -237,091 | -175,933 | -104,659 | -45,202 |
| Free Cash Flow | 148,947 | 334,057 | 295,754 | 220,018 | 148,188 |