Equity LifeStyle Properties, Inc.
ELS
$62.60
-$0.99-1.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 366.29M | 367.00M | 362.95M | 357.10M | 341.73M |
| Total Depreciation and Amortization | 209.15M | 209.40M | 209.63M | 209.58M | 209.67M |
| Total Amortization of Deferred Charges | 9.62M | 9.81M | 9.76M | 9.35M | 9.22M |
| Total Other Non-Cash Items | -4.60M | -12.73M | -6.13M | 7.29M | 27.43M |
| Change in Net Operating Assets | 10.91M | 23.25M | 44.55M | 39.73M | -268.00K |
| Cash from Operations | 591.36M | 596.72M | 620.75M | 623.06M | 587.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.87M | -217.84M | -239.14M | -275.75M | -309.60M |
| Cash from Investing | -208.87M | -217.84M | -239.14M | -275.75M | -309.60M |
| Total Debt Issued | 642.00M | 589.50M | 497.50M | 812.00M | 999.75M |
| Total Debt Repaid | -950.20M | -907.96M | -528.83M | -791.68M | -906.07M |
| Issuance of Common Stock | 319.19M | 319.18M | 1.54M | 1.88M | 2.00M |
| Repurchase of Common Stock | -2.26M | -1.91M | -1.91M | -1.91M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.42M | -350.61M | -344.96M | -339.26M | -333.54M |
| Other Financing Activities | -32.62M | -32.44M | -24.23M | -20.78M | -21.80M |
| Cash from Financing | -382.30M | -384.24M | -400.89M | -339.75M | -261.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00K | -5.36M | -19.28M | 7.55M | 16.62M |