Equity LifeStyle Properties Inc.
ELS | NYSE
$60.44
+$0.04 (+0.07%)
At close: Sep 21, 2026, 4:00 PM ET
$60.44
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 399.16M | 402.06M | 398.81M | 385.31M | 383.94M | 384.82M | 380.69M | 374.57M | 358.49M | 329.68M | 309.93M | 299.69M | 298.23M | 298.83M | 290.99M | 294.57M | 294.06M | 276M | 275.53M | 254.91M | 239.68M |
Depreciation & Amortization | 215.89M | 213.74M | 211.47M | 210.29M | 209.15M | 209.4M | 209.63M | 209.58M | 209.67M | 209.1M | 207.94M | 209.55M | 208.67M | 207.05M | 207.17M | 198.42M | 195.55M | 191.43M | 180.23M | 174.33M | 164.25M |
Stock-Based Compensation | 7.07M | 7.25M | 9.7M | 9.34M | 9.21M | 9.37M | 9.78M | 10.18M | 17M | 17.83M | 18.67M | 19.52M | 13.62M | 8.76M | 8.63M | 8.49M | 8.23M | 12.69M | 12.83M | 12.8M | 12.65M |
Other Working Capital | -48.73M | -41.54M | -27.09M | -1.59M | 27.25M | 27.87M | 43.5M | 45.22M | 22.02M | -1.87M | 13.27M | -5.25M | 20.66M | 39.47M | 50.67M | 64.65M | 73.21M | 94.04M | 71.33M | 96.24M | 74.53M |
Other Non-Cash Items | -8.8M | -15.91M | -15.03M | -14.35M | -21.97M | -30M | -23.89M | -10.77M | 3.12M | 23.69M | -17.1M | -24.23M | -31.34M | -38.66M | -4.83M | -6.62M | -8.36M | -4.93M | -5.68M | 798K | 2.82M |
Deferred Income Tax | n/a | n/a | -115K | -115K | -115K | -354K | -239K | -239K | -239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -40.19M | -36M | -27.82M | -10.94M | 11.15M | 23.49M | 44.79M | 39.73M | -268K | -32.29M | 10.73M | -24.83M | 31.79M | 40.66M | 44.61M | 75.03M | 86.88M | 119.85M | 96.37M | 113.89M | 89.58M |
Operating Cash Flow | 573.13M | 571.15M | 577M | 579.52M | 591.36M | 596.72M | 620.75M | 623.06M | 587.77M | 548.01M | 530.17M | 479.7M | 520.98M | 516.64M | 546.57M | 569.89M | 576.36M | 595.05M | 559.28M | 556.72M | 508.98M |
Capital Expenditures | -237.17M | -237.09M | -241.58M | -228.71M | -231.78M | -241.28M | -261.54M | -285.32M | -310.82M | -317.09M | -335.36M | -308.77M | -290.12M | -290.1M | -272.17M | -300.9M | -294.47M | -290.29M | -266.06M | -233.66M | -224.9M |
Cash Acquisitions | -999K | -9.69M | -10.54M | -15.4M | -17.7M | -10.34M | -12.51M | -9.82M | -8.85M | -9.28M | -16.45M | -17.43M | -20.25M | -26.41M | -106.99M | -103.26M | -99.38M | -91.46M | -493K | -493K | n/a |
Purchase of Investments | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41.87M | -30.3M | -37.53M | -26M | 40.61M | 33.78M | 34.92M | 19.38M | 10.07M | 1.61M | -12.42M | -18.95M | -116.48M | -126.38M | -173.53M | -286.43M | -251.45M | -532.7M | -700.25M | -585.64M | -526.97M |
Investing Cash Flow | -280.2M | -277.08M | -289.65M | -270.11M | -208.87M | -217.84M | -239.14M | -275.75M | -309.6M | -324.75M | -364.22M | -345.15M | -426.85M | -442.89M | -552.69M | -690.6M | -645.3M | -914.46M | -966.8M | -819.79M | -751.87M |
Debt Repayment | 114.78M | 116.18M | -199.42M | -226M | -308.2M | -318.46M | -31.33M | 20.32M | 93.68M | 132.17M | 203.79M | 181.09M | 220.37M | 113.22M | 135.61M | 247.6M | 141.04M | 568.28M | 618.08M | 481.7M | 520.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -412.58M | -405.01M | -395.27M | -385.54M | -375.81M | -367.73M | -361.82M | -355.9M | -349.97M | -342.58M | -335.17M | -327.79M | -320.4M | -310.96M | -300.78M | -290.57M | -280.38M | -275.72M | -271.81M | -267.88M | -263.97M |
Other Financial Acitivies | -4.87M | -5.19M | 304.46M | 297.7M | 300.29M | 300.92M | -8.14M | -4.17M | -5.27M | -5.26M | -5.39M | -2.18M | -1.56M | -5.43M | 133.16M | 132.98M | 126.5M | 126.18M | -12.68M | -26M | -18.61M |
Financial Cash Flow | -301.17M | -292.51M | -288.46M | -312.07M | -382.3M | -384.24M | -400.89M | -339.75M | -261.56M | -215.66M | -136.78M | -148.87M | -101.59M | -174.8M | -3.64M | 118.38M | 15.52M | 418.74M | 333.58M | 187.83M | 237.5M |
Net Cash Flow | -8.24M | 1.56M | -1.11M | -2.65M | 195K | -5.36M | -19.28M | 7.55M | 16.62M | 7.59M | 29.17M | -14.32M | -7.46M | -101.05M | -9.76M | -2.33M | -53.41M | 99.34M | -73.95M | -75.24M | -5.39M |
Free Cash Flow | 335.95M | 334.06M | 335.42M | 350.81M | 359.59M | 355.44M | 359.21M | 337.74M | 276.96M | 230.92M | 194.82M | 170.93M | 230.86M | 226.54M | 274.4M | 268.99M | 281.89M | 304.76M | 293.22M | 323.06M | 284.08M |
Adj. Free Cash Flow | 328.89M | 326.81M | 325.73M | 341.48M | 350.38M | 346.07M | 349.42M | 327.56M | 259.96M | 213.09M | 176.15M | 151.41M | 217.24M | 217.78M | 265.77M | 260.5M | 273.67M | 292.07M | 280.39M | 310.27M | 271.43M |
Maintenance CapEx | -206.85M | -206.77M | -204.49M | -203.31M | -202.17M | -209.4M | -209.63M | -209.58M | -209.67M | -209.1M | -207.94M | -209.55M | -208.67M | -207.05M | -207.17M | -198.42M | -195.55M | -191.43M | -180.23M | -174.33M | -164.25M |
Growth CapEx | -30.32M | -30.32M | -37.09M | -25.4M | -29.6M | -31.88M | -51.92M | -75.73M | -101.15M | -107.99M | -127.41M | -99.22M | -81.44M | -83.05M | -65M | -102.49M | -98.92M | -98.86M | -85.83M | -59.33M | -60.65M |
Owner Earnings | 366.28M | 364.38M | 372.51M | 376.21M | 389.19M | 387.32M | 411.13M | 413.47M | 378.11M | 338.9M | 322.23M | 270.15M | 312.3M | 309.59M | 339.4M | 371.47M | 380.81M | 403.62M | 379.05M | 382.39M | 344.73M |
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