Equity LifeStyle Properties, Inc.
ELS
$69.20
$0.931.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 367.00M | 362.95M | 357.10M | 341.73M | 314.19M |
| Total Depreciation and Amortization | 209.40M | 209.63M | 209.58M | 209.67M | 209.10M |
| Total Amortization of Deferred Charges | 9.81M | 9.76M | 9.35M | 9.22M | 9.13M |
| Total Other Non-Cash Items | -12.97M | -6.37M | 7.05M | 27.19M | 47.88M |
| Change in Net Operating Assets | 23.49M | 44.79M | 39.97M | -29.00K | -32.29M |
| Cash from Operations | 596.72M | 620.75M | 623.06M | 587.77M | 548.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.84M | -239.14M | -275.75M | -309.60M | -324.75M |
| Cash from Investing | -217.84M | -239.14M | -275.75M | -309.60M | -324.75M |
| Total Debt Issued | 589.50M | 497.50M | 812.00M | 999.75M | 984.75M |
| Total Debt Repaid | -907.96M | -528.83M | -791.68M | -906.07M | -852.58M |
| Issuance of Common Stock | 319.18M | 1.54M | 1.88M | 2.00M | 1.98M |
| Repurchase of Common Stock | -1.91M | -1.91M | -1.91M | -1.91M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.61M | -344.96M | -339.26M | -333.54M | -326.42M |
| Other Financing Activities | -32.44M | -24.23M | -20.78M | -21.80M | -21.46M |
| Cash from Financing | -384.24M | -400.89M | -339.75M | -261.56M | -215.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.36M | -19.28M | 7.55M | 16.62M | 7.59M |
