Equity LifeStyle Properties, Inc.
ELS
$69.14
$0.871.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.81% | 22.91% | 25.09% | 20.29% | 10.39% |
| Total Depreciation and Amortization | 0.14% | 0.81% | 0.02% | 0.48% | 0.99% |
| Total Amortization of Deferred Charges | 7.37% | 5.87% | 3.29% | 2.59% | 2.15% |
| Total Other Non-Cash Items | -127.08% | -188.21% | 933.43% | 320.72% | 296.35% |
| Change in Net Operating Assets | 172.73% | 247.66% | 160.66% | 99.69% | -7,893.56% |
| Cash from Operations | 8.89% | 26.85% | 41.97% | 22.41% | 15.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.92% | 26.05% | 9.39% | 19.80% | 19.23% |
| Cash from Investing | 32.92% | 26.05% | 9.39% | 19.80% | 19.23% |
| Total Debt Issued | -40.14% | -51.97% | 19.60% | 45.95% | 22.18% |
| Total Debt Repaid | -6.50% | 36.44% | -59.02% | -95.01% | -23.07% |
| Issuance of Common Stock | 15,987.60% | -22.64% | 10.06% | -22.75% | -93.62% |
| Repurchase of Common Stock | 1.24% | 1.24% | 1.24% | 1.24% | 43.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -8.04% | -8.65% | -9.29% | -10.22% |
| Other Financing Activities | -51.14% | -13.67% | -18.76% | -24.97% | -9.97% |
| Cash from Financing | -78.17% | -193.10% | -128.22% | -157.46% | -23.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.63% | -166.10% | 152.73% | 322.82% | 107.51% |
