E

Equity LifeStyle Properties Inc
NYSE:ELS

Watchlist Manager
Equity LifeStyle Properties Inc
NYSE:ELS
Watchlist
Price: 67.835 USD 0.97% Market Closed
Market Cap: $13.1B

Cash Flow Statement

Cash Flow Statement
Equity LifeStyle Properties Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
32
27
27
28
32
33
40
39
25
22
8
2
4
8
10
12
(2)
(1)
(2)
0
17
23
23
29
56
59
67
63
39
40
38
49
56
57
61
61
60
65
65
49
43
35
29
49
75
97
113
126
126
129
138
133
139
126
133
145
151
176
180
185
187
193
197
205
210
212
216
221
226
283
283
291
296
246
246
231
241
240
255
276
276
294
295
291
299
298
300
310
330
358
375
381
385
384
385
399
Depreciation & Amortization
36
36
37
37
37
38
38
38
39
46
50
54
52
58
59
61
59
62
63
64
63
67
67
68
65
69
70
71
69
73
75
76
74
77
77
76
72
73
74
87
114
139
164
166
151
133
118
111
112
114
113
115
116
116
116
116
117
117
118
120
122
124
126
126
125
125
129
134
139
144
148
150
154
155
156
158
158
164
174
180
191
196
198
207
207
209
210
208
209
210
210
210
209
209
210
211
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(11)
(11)
(0)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
1
2
3
4
4
4
4
5
4
4
4
5
5
5
5
1
1
1
1
2
1
(1)
(2)
1
1
1
2
2
2
2
2
9
9
9
9
10
7
9
12
6
11
11
11
11
11
11
11
11
8
8
8
8
13
13
13
13
13
13
13
13
8
8
9
9
14
20
19
18
17
10
10
9
9
9
10
Other Non-Cash Items
13
19
21
21
11
10
(1)
(1)
13
6
13
12
12
11
10
8
28
26
28
30
18
13
14
11
(9)
(14)
(20)
(19)
3
0
1
(5)
(2)
(6)
(6)
0
11
11
11
15
9
8
8
3
(2)
(5)
(2)
(5)
(4)
(3)
(5)
3
3
22
22
17
18
(3)
(3)
(1)
(14)
(10)
(4)
(9)
3
6
0
1
(4)
(59)
(58)
(62)
(58)
(2)
(1)
15
14
15
14
7
8
(0)
2
4
(34)
(22)
(10)
(4)
51
29
9
(5)
(22)
(14)
(6)
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
51
49
49
47
46
47
47
52
52
58
68
76
89
96
99
98
98
97
95
100
103
105
105
104
101
100
98
98
97
97
97
97
96
95
92
90
88
86
84
90
100
109
117
120
125
124
126
121
121
120
118
126
113
114
111
103
106
104
105
106
106
105
104
103
103
103
104
103
102
102
101
102
102
102
102
102
101
100
100
77 401
104
106
107
(77 190)
112
117
122
127
130
132
136
140
140
138
133
130
Change in Working Capital
(1)
3
(2)
2
0
(4)
(4)
(2)
(3)
(2)
(0)
(13)
(21)
(29)
(19)
(11)
6
15
4
6
2
7
12
6
11
6
15
14
3
16
9
14
23
20
35
30
20
21
9
(2)
11
9
8
25
13
18
16
13
21
29
33
35
29
38
63
67
67
55
35
37
57
57
60
60
40
42
49
44
53
53
56
59
51
47
37
51
54
90
114
96
34
110
126
127
4
132
12
16
(31)
(34)
41
46
25
12
(10)
(28)
Cash from Operating Activities
81
N/A
86
+6%
83
-3%
88
+5%
80
-9%
77
-4%
74
-4%
76
+3%
75
-1%
73
-3%
71
-3%
55
-22%
47
-15%
47
+1%
60
+28%
71
+17%
90
+28%
102
+13%
94
-8%
100
+7%
100
-1%
109
+10%
116
+7%
114
-2%
123
+8%
121
-2%
132
+9%
128
-2%
114
-11%
129
+13%
122
-5%
134
+10%
151
+12%
147
-2%
167
+13%
168
+0%
163
-3%
169
+4%
159
-6%
149
-6%
176
+18%
190
+8%
209
+10%
244
+17%
236
-3%
243
+3%
246
+1%
245
0%
255
+4%
270
+6%
279
+3%
286
+3%
286
0%
302
+6%
334
+11%
345
+3%
353
+2%
346
-2%
330
-5%
340
+3%
352
+4%
365
+4%
379
+4%
381
+1%
378
-1%
385
+2%
395
+2%
400
+1%
414
+4%
421
+2%
429
+2%
439
+2%
444
+1%
446
+1%
438
-2%
455
+4%
467
+3%
509
+9%
557
+9%
559
+0%
509
-9%
599
+18%
621
+4%
629
+1%
476
-24%
616
+30%
512
-17%
530
+4%
548
+3%
552
+1%
623
+13%
621
0%
597
-4%
591
-1%
580
-2%
577
0%
Investing Cash Flow
Capital Expenditures
(41)
(36)
(36)
(76)
(81)
(71)
(70)
(28)
(28)
(130)
(168)
(170)
(338)
(238)
(208)
(244)
(72)
(74)
(88)
(53)
(68)
(67)
(53)
(64)
(54)
(54)
(47)
(35)
(28)
(31)
(33)
(35)
(38)
(35)
(38)
(41)
(49)
(52)
(53)
(571)
(713)
(716)
(719)
(211)
(100)
(102)
(105)
(211)
(182)
(220)
(217)
(114)
(145)
(119)
(140)
(140)
(118)
(119)
(184)
(192)
(218)
(212)
(141)
(142)
(263)
(299)
(342)
(433)
(416)
(420)
(441)
(522)
(443)
(428)
(391)
(241)
(456)
(758)
(825)
(974)
(742)
(575)
(645)
(534)
(389)
(519)
(378)
(365)
(326)
(276)
(285)
(262)
(243)
(233)
(230)
(243)
Other Items
18
3
1
5
8
7
36
32
27
(3)
(30)
(30)
(29)
4
0
0
5
6
(4)
7
0
8
22
21
29
16
14
3
(5)
(1)
1
3
3
3
1
1
(50)
(48)
(302)
(32)
11
10
266
(5)
13
12
10
153
145
156
157
15
17
1
1
(1)
(3)
(4)
(5)
(0)
(1)
4
(12)
(46)
(43)
(33)
(16)
20
18
86
89
90
91
13
9
5
6
6
6
7
(86)
(93)
(96)
(101)
(13)
(3)
1
1
2
2
10
22
25
24
(40)
(47)
Cash from Investing Activities
(23)
N/A
(33)
-42%
(35)
-7%
(71)
-102%
(73)
-3%
(65)
+12%
(34)
+48%
4
N/A
(1)
N/A
(133)
-22 033%
(198)
-49%
(200)
-1%
(367)
-83%
(234)
+36%
(208)
+11%
(243)
-17%
(66)
+73%
(68)
-3%
(91)
-34%
(46)
+50%
(67)
-46%
(59)
+12%
(31)
+48%
(44)
-42%
(26)
+41%
(38)
-50%
(33)
+14%
(33)
+1%
(33)
-2%
(32)
+4%
(32)
+1%
(32)
+1%
(35)
-11%
(31)
+10%
(38)
-19%
(41)
-9%
(99)
-143%
(100)
-1%
(355)
-257%
(603)
-70%
(702)
-16%
(706)
-1%
(454)
+36%
(216)
+52%
(87)
+60%
(90)
-4%
(95)
-5%
(58)
+38%
(38)
+35%
(64)
-69%
(60)
+6%
(99)
-64%
(128)
-29%
(118)
+8%
(139)
-18%
(142)
-2%
(121)
+15%
(123)
-2%
(188)
-53%
(192)
-2%
(219)
-14%
(209)
+5%
(153)
+27%
(189)
-23%
(305)
-62%
(332)
-9%
(357)
-8%
(413)
-16%
(398)
+4%
(334)
+16%
(352)
-5%
(432)
-23%
(352)
+18%
(415)
-18%
(382)
+8%
(237)
+38%
(450)
-90%
(752)
-67%
(820)
-9%
(967)
-18%
(828)
+14%
(668)
+19%
(741)
-11%
(635)
+14%
(402)
+37%
(522)
-30%
(377)
+28%
(364)
+3%
(325)
+11%
(274)
+16%
(276)
-1%
(239)
+13%
(218)
+9%
(209)
+4%
(270)
-29%
(290)
-7%
Financing Cash Flow
Net Issuance of Common Stock
10
10
11
10
8
8
8
7
10
12
10
8
6
29
78
78
78
53
3
5
3
4
4
3
3
3
3
4
4
2
149
151
150
150
4
1
0
0
344
346
348
348
4
(47)
(60)
(60)
(60)
(51)
(0)
(2)
(0)
40
(1)
5
3
3
2
3
53
53
62
57
8
(86)
(9)
(9)
(9)
164
85
85
144
66
62
62
2
2
2
2
2
2
142
171
171
171
31
3
2
2
2
2
2
2
319
319
319
319
Net Issuance of Debt
(11)
2
9
43
49
45
20
(18)
314
345
390
389
235
164
84
115
(68)
(54)
31
(24)
(9)
(27)
(62)
(39)
(44)
(31)
(37)
6
(3)
(41)
(30)
(100)
(116)
(55)
(96)
(144)
(135)
(139)
(148)
319
324
323
388
(2)
(8)
(18)
49
(82)
(75)
(108)
(159)
(3)
(9)
43
(31)
(64)
(61)
(83)
(52)
(65)
(55)
(67)
(65)
86
110
164
163
102
146
111
42
81
39
106
223
123
256
520
482
618
568
141
248
136
113
220
181
204
132
94
20
(31)
(318)
(308)
(226)
(199)
Cash Paid for Dividends
(58)
(59)
(60)
(61)
(58)
(59)
(60)
(61)
(66)
(277)
(264)
(251)
(237)
(13)
(14)
(15)
(17)
(18)
(21)
(22)
(24)
(25)
(28)
(30)
(32)
(34)
(36)
(37)
(39)
(40)
(42)
(44)
(48)
(53)
(56)
(59)
(59)
(59)
(61)
(66)
(72)
(64)
(85)
(37)
(111)
(107)
(91)
(107)
(78)
(78)
(109)
(154)
(121)
(150)
(132)
(137)
(142)
(147)
(151)
(156)
(161)
(166)
(173)
(179)
(182)
(187)
(191)
(196)
(203)
(209)
(216)
(223)
(229)
(236)
(243)
(250)
(257)
(264)
(268)
(272)
(276)
(280)
(291)
(301)
(311)
(320)
(328)
(335)
(343)
(350)
(356)
(362)
(368)
(376)
(386)
(395)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(4)
(14)
(15)
(16)
(12)
(4)
(3)
(3)
(4)
(22)
(22)
(23)
(22)
(2)
(2)
(1)
(1)
(20)
(18)
(18)
(19)
(3)
(4)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(1)
(4)
(12)
(16)
(31)
(13)
(7)
(4)
11
(6)
(44)
(44)
(43)
(43)
(13)
(12)
(35)
(34)
(25)
(25)
(1)
(2)
(2)
(5)
(5)
(4)
(6)
(18)
(19)
(20)
(18)
(11)
(10)
(12)
(10)
(3)
(11)
(9)
(22)
(22)
(21)
(28)
(15)
(16)
(16)
(10)
(10)
(8)
(4)
(4)
(7)
(7)
(7)
(6)
(9)
(17)
(17)
(20)
(13)
Cash from Financing Activities
(59)
N/A
(49)
+17%
(41)
+16%
(9)
+79%
(1)
+85%
(7)
-415%
(33)
-394%
(75)
-127%
244
N/A
65
-73%
120
+85%
135
+12%
(1)
N/A
177
N/A
146
-18%
174
+20%
(29)
N/A
(41)
-43%
(9)
+79%
(64)
-623%
(31)
+51%
(50)
-59%
(86)
-72%
(66)
+23%
(93)
-40%
(80)
+14%
(88)
-10%
(47)
+47%
(41)
+12%
(83)
-100%
73
N/A
5
-94%
(16)
N/A
40
N/A
(152)
N/A
(206)
-35%
(197)
+4%
(199)
-1%
130
N/A
586
+352%
584
0%
576
-1%
294
-49%
(93)
N/A
(183)
-97%
(174)
+5%
(108)
+38%
(284)
-163%
(196)
+31%
(231)
-18%
(312)
-35%
(129)
+58%
(143)
-10%
(137)
+4%
(195)
-42%
(223)
-14%
(226)
-1%
(228)
-1%
(152)
+33%
(169)
-12%
(158)
+6%
(181)
-14%
(234)
-29%
(185)
+21%
(99)
+47%
(51)
+49%
(57)
-12%
52
N/A
17
-67%
(24)
N/A
(41)
-72%
(86)
-112%
(132)
-52%
(78)
+41%
(26)
+67%
(147)
-463%
(21)
+86%
238
N/A
188
-21%
334
+78%
419
+26%
16
-96%
118
+663%
(4)
N/A
(175)
-4 698%
(102)
+42%
(149)
-47%
(137)
+8%
(216)
-58%
(262)
-21%
(340)
-30%
(401)
-18%
(384)
+4%
(382)
+1%
(312)
+18%
(288)
+8%
Change in Cash
Net Change in Cash
(2)
N/A
4
N/A
7
+82%
8
+16%
6
-26%
6
-2%
7
+22%
5
-31%
319
+6 400%
5
-99%
(8)
N/A
(11)
-31%
(321)
-2 952%
(10)
+97%
(2)
+78%
2
N/A
(5)
N/A
(8)
-68%
(7)
+18%
(9)
-43%
1
N/A
0
N/A
(0)
N/A
4
N/A
4
+11%
3
-38%
11
+308%
49
+362%
40
-19%
14
-64%
163
+1 048%
108
-34%
100
-7%
156
+56%
(22)
N/A
(79)
-253%
(132)
-68%
(129)
+2%
(66)
+49%
131
N/A
58
-56%
60
+4%
50
-17%
(65)
N/A
(33)
+48%
(21)
+37%
43
N/A
(97)
N/A
21
N/A
(26)
N/A
(93)
-264%
58
N/A
15
-74%
46
+205%
0
-100%
(20)
N/A
7
N/A
(6)
N/A
(10)
-82%
(21)
-105%
(25)
-20%
(25)
N/A
(8)
+68%
8
N/A
(26)
N/A
3
N/A
(19)
N/A
39
N/A
33
-14%
63
+88%
36
-42%
(79)
N/A
(40)
+49%
(47)
-18%
30
N/A
72
+144%
(5)
N/A
(6)
-12%
(75)
-1 269%
(74)
+2%
99
N/A
(53)
N/A
(2)
+96%
(10)
-320%
(101)
-935%
(7)
+93%
(14)
-92%
29
N/A
8
-74%
17
+119%
8
-55%
(19)
N/A
(5)
+72%
0
N/A
(3)
N/A
(1)
+58%
Free Cash Flow
Free Cash Flow
40
N/A
50
+25%
47
-5%
12
-75%
(1)
N/A
6
N/A
5
-21%
48
+941%
47
-1%
(57)
N/A
(98)
-72%
(115)
-18%
(291)
-153%
(191)
+35%
(148)
+22%
(173)
-17%
19
N/A
28
+48%
6
-78%
47
+683%
32
-32%
42
+31%
63
+50%
49
-22%
69
+39%
67
-3%
84
+26%
93
+11%
86
-7%
98
+13%
89
-9%
100
+12%
112
+13%
113
+0%
129
+14%
126
-2%
115
-9%
118
+3%
106
-10%
(422)
N/A
(538)
-27%
(526)
+2%
(510)
+3%
33
N/A
137
+317%
141
+3%
141
+0%
34
-76%
73
+114%
50
-32%
61
+23%
172
+181%
141
-18%
182
+30%
194
+6%
204
+5%
235
+15%
227
-4%
146
-35%
149
+2%
135
-9%
153
+13%
237
+55%
239
+1%
115
-52%
86
-25%
53
-38%
(33)
N/A
(2)
+95%
1
N/A
(12)
N/A
(83)
-586%
0
N/A
18
+18 000%
47
+159%
214
+357%
10
-95%
(249)
N/A
(269)
-8%
(415)
-54%
(233)
+44%
24
N/A
(24)
N/A
95
N/A
87
-9%
97
+13%
134
+37%
165
+23%
222
+35%
276
+25%
338
+22%
359
+6%
354
-1%
358
+1%
350
-2%
334
-4%