Equity LifeStyle Properties, Inc.
ELS
$61.05
$0.300.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.01M | 367.70M | 366.29M | 367.00M | 362.95M |
| Total Depreciation and Amortization | 211.47M | 210.29M | 209.15M | 209.40M | 209.63M |
| Total Amortization of Deferred Charges | 9.78M | 9.74M | 9.62M | 9.81M | 9.76M |
| Total Other Non-Cash Items | 1.57M | 2.98M | -4.60M | -12.73M | -6.13M |
| Change in Net Operating Assets | -27.82M | -11.18M | 10.91M | 23.25M | 44.55M |
| Cash from Operations | 577.00M | 579.52M | 591.36M | 596.72M | 620.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.65M | -270.11M | -208.87M | -217.84M | -239.14M |
| Cash from Investing | -289.65M | -270.11M | -208.87M | -217.84M | -239.14M |
| Total Debt Issued | 1.11B | 1.06B | 642.00M | 589.50M | 497.50M |
| Total Debt Repaid | -1.31B | -1.28B | -950.20M | -907.96M | -528.83M |
| Issuance of Common Stock | 319.16M | 319.16M | 319.19M | 319.18M | 1.54M |
| Repurchase of Common Stock | -2.26M | -2.26M | -2.26M | -1.91M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -377.22M | -367.81M | -358.42M | -350.61M | -344.96M |
| Other Financing Activities | -28.72M | -35.16M | -32.62M | -32.44M | -24.23M |
| Cash from Financing | -288.46M | -312.07M | -382.30M | -384.24M | -400.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -2.65M | 195.00K | -5.36M | -19.28M |