Equity LifeStyle Properties, Inc.
ELS
$64.89
-$0.72-1.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.32M | 107.90M | 100.46M | 97.13M | 79.71M |
| Total Depreciation and Amortization | 54.77M | 54.32M | 54.18M | 53.52M | 53.87M |
| Total Amortization of Deferred Charges | 3.01M | 3.03M | 2.75M | 2.61M | 2.54M |
| Total Other Non-Cash Items | -7.58M | 2.99M | -3.24M | -2.95M | 3.36M |
| Change in Net Operating Assets | 1.42M | 25.99M | -54.69M | -3.30M | -8.19M |
| Cash from Operations | 147.94M | 194.23M | 99.46M | 147.01M | 131.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.53M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.67M | -44.30M | -55.89M | -66.85M | -114.55M |
| Cash from Investing | -64.67M | -44.30M | -53.36M | -66.85M | -114.55M |
| Total Debt Issued | 232.00M | 191.50M | 232.50M | 213.50M | 503.50M |
| Total Debt Repaid | -210.55M | -223.56M | -188.81M | -184.56M | -429.29M |
| Issuance of Common Stock | 603.00K | 375.00K | 371.00K | 388.00K | 356.00K |
| Repurchase of Common Stock | 0.00 | -1.93M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.22M | -99.83M | -99.83M | -98.47M | -98.45M |
| Other Financing Activities | -3.72M | -3.39M | -3.49M | -4.74M | -7.32M |
| Cash from Financing | -86.87M | -136.83M | -59.26M | -73.88M | -31.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61M | 13.10M | -13.16M | 6.28M | -14.47M |