ELS — Equity Lifestyle Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $12.24bn
- $15.60bn
- $1.52bn
- 73
- 39
- 32
- 46
Annual cashflow statement for Equity Lifestyle Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 276 | 299 | 330 | 385 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.71 | -34.2 | 50.7 | -22 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.9 | 4.16 | -31 | 24.8 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 509 | 476 | 548 | 597 | — |
| Capital Expenditures | -742 | -389 | -326 | -243 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.3 | -12.8 | 1.66 | 24.8 | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -828 | -402 | -325 | -218 | — |
| Financing Cash Flow Items | -16.3 | -8.17 | -7.24 | -17.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 419 | -175 | -216 | -384 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.3 | -101 | 7.59 | -5.36 | — |