Equity Lifestyle Properties (ELS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,009 | 111,491 | 402,061 | 298,249 | 197,886 |
| Depreciation Amortization | 111,751 | 55,647 | 218,883 | 163,373 | 108,525 |
| Income taxes - deferred | N/A | N/A | -1,222 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,772 | 18,831 | -7,704 | 33,259 | 8,123 |
| Other Working Capital | 27,411 | 25,991 | -35,999 | 18,688 | 21,987 |
| Other Operating Activity | -38,773 | -17,728 | -4,871 | -41,882 | -11,844 |
| Operating Cash Flow | $342,170 | $194,232 | $571,148 | $471,687 | $324,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,803 | -45,285 | -234,566 | -175,933 | -104,659 |
| Purchase Of Investment | -292 | -149 | -9,689 | -9,494 | -8,904 |
| Sale Of Investment | N/A | 1,138 | N/A | N/A | N/A |
| Other Investing Activity | 2,127 | 0 | -32,828 | -38,293 | -43,310 |
| Investing Cash Flow | $-108,968 | $-44,296 | $-277,083 | $-223,720 | $-156,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 423,500 | 191,500 | 895,000 | 662,500 | 539,000 |
| Debt Issued | 0 | N/A | 240,000 | 240,000 | 150,000 |
| Debt Repayment | -33,107 | -16,562 | -151,822 | -135,513 | -119,455 |
| Common Stock Issued | 978 | 375 | 1,506 | 1,135 | 747 |
| Common Stock Repurchased | -6,818 | -3,321 | -17,026 | -13,702 | -9,036 |
| Dividend Paid | -205,033 | -99,825 | -387,963 | -288,143 | -189,669 |
| Other Financing Activity | -403,225 | -208,999 | -872,204 | -699,529 | -530,959 |
| Financing Cash Flow | $-223,705 | $-136,832 | $-292,509 | $-233,252 | $-159,372 |
| Beginning Cash Position | 26,132 | 26,132 | 24,576 | 24,576 | 24,576 |
| End Cash Position | 35,629 | 39,236 | 26,132 | 39,291 | 33,008 |
| Net Cash Flow | $9,497 | $13,104 | $1,556 | $14,715 | $8,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,170 | 194,232 | 571,148 | 471,687 | 324,677 |
| Capital Expenditure | -110,803 | -45,285 | -237,091 | -175,933 | -104,659 |
| Free Cash Flow | 231,367 | 148,947 | 334,057 | 295,754 | 220,018 |