Equity LifeStyle Properties, Inc.
ELS
$61.65
$0.080.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.70M | 366.29M | 367.00M | 362.95M | 357.10M |
| Total Depreciation and Amortization | 210.29M | 209.15M | 209.40M | 209.63M | 209.58M |
| Total Amortization of Deferred Charges | 9.74M | 9.62M | 9.81M | 9.76M | 9.35M |
| Total Other Non-Cash Items | 2.98M | -4.60M | -12.73M | -6.13M | 7.29M |
| Change in Net Operating Assets | -11.18M | 10.91M | 23.25M | 44.55M | 39.73M |
| Cash from Operations | 579.52M | 591.36M | 596.72M | 620.75M | 623.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.11M | -208.87M | -217.84M | -239.14M | -275.75M |
| Cash from Investing | -270.11M | -208.87M | -217.84M | -239.14M | -275.75M |
| Total Debt Issued | 1.06B | 642.00M | 589.50M | 497.50M | 812.00M |
| Total Debt Repaid | -1.28B | -950.20M | -907.96M | -528.83M | -791.68M |
| Issuance of Common Stock | 319.16M | 319.19M | 319.18M | 1.54M | 1.88M |
| Repurchase of Common Stock | -2.26M | -2.26M | -1.91M | -1.91M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -367.81M | -358.42M | -350.61M | -344.96M | -339.26M |
| Other Financing Activities | -35.16M | -32.62M | -32.44M | -24.23M | -20.78M |
| Cash from Financing | -312.07M | -382.30M | -384.24M | -400.89M | -339.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 195.00K | -5.36M | -19.28M | 7.55M |