Equity LifeStyle Properties, Inc.
ELS
$69.08
$0.811.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.98M | 82.82M | 78.30M | 109.91M | 91.93M |
| Total Depreciation and Amortization | 51.91M | 52.34M | 52.73M | 52.43M | 52.13M |
| Total Amortization of Deferred Charges | 2.42M | 2.56M | 2.43M | 2.39M | 2.37M |
| Total Other Non-Cash Items | 1.53M | -1.54M | -4.22M | -8.73M | 8.12M |
| Change in Net Operating Assets | -46.51M | 13.34M | 13.90M | 42.75M | -25.21M |
| Cash from Operations | 105.32M | 149.53M | 143.13M | 198.75M | 129.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.93M | -47.30M | -53.31M | -51.29M | -87.23M |
| Cash from Investing | -65.93M | -47.30M | -53.31M | -51.29M | -87.23M |
| Total Debt Issued | 206.00M | 161.50M | 89.00M | 133.00M | 114.00M |
| Total Debt Repaid | -477.91M | -159.14M | -96.98M | -173.93M | -98.77M |
| Issuance of Common Stock | 318.02M | 394.00K | 382.00K | 382.00K | 380.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.91M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.07M | -89.06M | -89.06M | -83.43M | -83.42M |
| Other Financing Activities | -12.25M | -11.18M | -4.78M | -4.23M | -4.05M |
| Cash from Financing | -55.21M | -97.49M | -101.44M | -130.11M | -71.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.82M | 4.74M | -11.62M | 17.34M | -29.74M |
