Equity LifeStyle Properties, Inc.
ELS
$60.75
$0.901.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.13M | 79.71M | 109.19M | 95.98M | 82.82M |
| Total Depreciation and Amortization | 53.52M | 53.87M | 52.18M | 51.91M | 52.34M |
| Total Amortization of Deferred Charges | 2.61M | 2.54M | 2.21M | 2.42M | 2.56M |
| Total Other Non-Cash Items | -2.95M | 3.36M | -367.00K | 1.53M | -1.54M |
| Change in Net Operating Assets | -3.30M | -8.19M | 30.18M | -46.51M | 13.34M |
| Cash from Operations | 147.01M | 131.29M | 193.39M | 105.32M | 149.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.85M | -114.55M | -42.32M | -65.93M | -47.30M |
| Cash from Investing | -66.85M | -114.55M | -42.32M | -65.93M | -47.30M |
| Total Debt Issued | 213.50M | 503.50M | 185.50M | 206.00M | 161.50M |
| Total Debt Repaid | -184.56M | -429.29M | -216.17M | -477.91M | -159.14M |
| Issuance of Common Stock | 388.00K | 356.00K | 391.00K | 318.02M | 394.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.26M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.47M | -98.45M | -91.23M | -89.07M | -89.06M |
| Other Financing Activities | -4.74M | -7.32M | -4.41M | -12.25M | -11.18M |
| Cash from Financing | -73.88M | -31.20M | -128.17M | -55.21M | -97.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | -14.47M | 22.90M | -15.82M | 4.74M |