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Equity Lifestyle Properties Inc (ELS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELS Annual Cash Flow →
Tracking cash flow results across Equity Lifestyle Properties Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income111.49
Depreciation & amortization0.00
Amortization of Other Assets1.33
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation2.15
Proceeds from Equity Method Investment, Dividends or Distributions0.11
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Discontinued Real Estate And Other-
Finite Lived Intangible Assets Amortization Expense-
Equity In Income Of Unconsolidated Joint Ventures0.88
Commission Expense Recognized Related To Right To Use Contract Sales1.71
Accrued Long Term Incentive Plan Compensation-
Gain Loss On Sale Real Estate And Other-
Extinguishment Of Debt Amount-
Noncash Issuance of Common O P Units-
Transfer Of Other Assets And Liabilities-
Transfer of Loans Receivable-
Non Cash Repossession-
Notes Reduction-
Increase Decrease In Contract With Customer Asset-1.25
Noncash Reclassification Building And Other Depreciable Property-
Depreciation Amortization And Accretion Including Corporate Assets Net54.32
Increase Decrease In Manufactured Homes-14.31
Gain Loss On Insurance Claims-0.04
Increase Decrease In Contract With Customer Liability2.52
Other Cash And Non Cash Transactions Cash Paid For Assets21.96
Noncash Or Part Noncash Acquisition Rents And Other Customer Payments Received In Advance And Security Deposits-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Notes Receivable3.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.83
Accrued Expense0.00
Increase (Decrease) in Security Deposits7.82
Increase (Decrease) in Prepaid Expense and Other Assets9.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.66
Discontinued operations0.00
Net Cash flow from Operating Activities194.23
Investing Activities
Capital Expenditures-45.29
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Distributions of Capital from Unconsolidated Joint Ventures-
Noncashor Part Noncash Acquisition Notes Receivable Acquired-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncashor Part Noncash Debt Financed-
Transfer Of Other Real Estate-
Distributions Of Capital From Unconsolidated Joint Ventures1.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.15
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings191.50
Long-term debt - repayments-223.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.93
Distributions To Preferred Unit Holders-
Preferred Stock Redemption Discount-
Redemption Of Preferred Stock-
Redeemable Preferred Stock Dividends-
Payments of Ordinary Dividends, Noncontrolling Interest-3.32
Dividends paid-99.83
Net Cash Flow from Financing Activities-136.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow148.95
Total Cash Flow13.10
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About Equity Lifestyle Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: els-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050244

Figures are derived from filed reports and may be restated. Historical data is subject to revision.