ELS Stock Cash Flow Statements

Equity LifeStyle Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Equity LifeStyle Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2017-03-31

cash flows from operating activities:
consolidated net income	83,493,000	114,393,000	100,557,000	86,863,000	82,127,000	115,271,000	96,428,000	80,741,000	66,049,000	86,459,000	76,676,000	70,509,000	64,590,000	87,050,000	68,840,000	74,093,000	64,080,000	68,987,000	68,371,000	53,468,000	48,853,000	70,724,000	58,126,000	68,176,000	49,085,000	120,535,000	53,380,000	59,660,000	63,075,000
adjustments to reconcile consolidated net income to net cash from operating activities:
loss on sale of real estate and impairment			668,000				0	949,000	0	2,632,000	1,676,000
depreciation and amortization	53,868,000	52,176,000	51,906,000	52,336,000	52,729,000	52,427,000	52,134,000	52,294,000	52,813,000	51,860,000	50,976,000	53,901,000	51,936,000	50,237,000	51,096,000	45,148,000	49,069,000	46,119,000	39,890,000	39,254,000	38,988,000	39,628,000	39,820,000	37,512,000	38,244,000	38,404,000
amortization of loan costs	1,242,000	1,239,000	1,239,000	1,405,000	1,298,000	1,286,000	1,284,000	1,219,000	1,210,000	1,208,000	1,208,000	1,209,000	1,209,000	1,213,000	1,166,000	1,159,000	1,235,000	1,111,000	837,000	859,000	905,000	872,000	856,000	855,000	881,000	887,000	889,000	903,000	898,000
equity in (income)/loss of unconsolidated joint ventures
distributions of income from unconsolidated joint ventures	73,000	74,000	0	910,000	197,000	224,000	173,000	174,000	807,000	174,000	4,227,000	140,000			0	11,000			11,000	3,000			123,000	3,002,000	1,331,000	677,000	1,253,000	1,137,000	1,115,000
proceeds from insurance claims	-550,000	145,000	-7,782,000	-452,000	-6,170,000	-12,349,000	15,791,000	8,748,000	7,227,000	5,795,000	-41,544,000	-516,000	0	59,000	-1,464,000	445,000	-2,199,000	2,343,000	-244,000	-2,741,000	532,000	756,000	-1,788,000	-6,164,000	272,000	4,150,000	-5,172,000	-5,162,000
compensation expense related to incentive plans	2,675,000	2,334,000	2,146,000	2,181,000	2,548,000	2,497,000	2,558,000	2,580,000	9,365,000	3,330,000	3,393,000	3,435,000	3,461,000	-1,529,000	3,260,000	3,299,000	3,196,000	2,939,000
revenue recognized from membership upgrade sales upfront payments	-3,352,000	-3,220,000	-4,263,000	-4,173,000	-4,050,000	-3,947,000	-3,856,000	-3,744,000	-3,614,000	-3,505,000	-3,414,000	-3,308,000	-3,169,000	-3,067,000	-2,983,000	-2,869,000	-2,752,000	-2,587,000	-2,532,000	-2,460,000	-2,382,000	-2,301,000
commission expense related to memberships	1,300,000	971,000
changes in assets and liabilities:
manufactured homes	-13,981,000	-3,074,000	1,084,000	1,419,000	7,627,000	2,333,000	155,000	-1,578,000
notes receivable	3,502,000	2,996,000	561,000	-3,533,000	-2,158,000	539,000	-281,000	-2,311,000	-709,000	-1,345,000	-693,000	-2,731,000	-1,412,000	189,000	-62,000	-1,879,000	-884,000	-1,366,000	294,000	-976,000	-167,000	-317,000	-395,000	-1,362,000	-1,374,000	295,000
deferred commission expense	-2,004,000	-1,599,000	-1,646,000	-2,327,000	-1,988,000	-1,491,000	-1,550,000	-2,138,000	-1,979,000	-1,744,000	-1,424,000	-2,242,000	-1,977,000	-1,550,000	-1,538,000	-2,400,000	-2,356,000	-2,363,000	-1,151,000	-1,506,000	-1,318,000	-1,020,000	-1,090,000	-1,149,000	-1,234,000	-1,035,000	-850,000	-1,414,000	-1,072,000
other assets	-22,512,000	19,632,000	-616,000	9,487,000	-24,558,000	11,396,000	3,714,000	16,643,000	-43,482,000	21,763,000	17,030,000	31,089,000	21,171,000	23,168,000	29,297,000	5,715,000	1,017,000	17,884,000	12,385,000	23,520,000	-15,181,000	13,324,000	10,551,000	9,345,000	963,000	-9,238,000
accounts payable and other liabilities	6,496,000	1,627,000	-44,447,000	23,447,000	5,411,000	15,801,000	-37,943,000	15,452,000	-12,840,000	9,553,000	-9,642,000	-1,175,000	18,573,000	-1,923,000	-17,511,000	14,408,000	21,331,000	11,781,000	-18,643,000	6,111,000	18,014,000	-2,096,000	-20,193,000	9,809,000	5,560,000	20,402,000
deferred membership revenue	974,000	4,372,000	4,451,000	8,939,000	8,678,000	9,080,000	6,173,000	9,522,000	9,544,000	10,074,000	5,866,000	10,016,000	9,570,000	8,494,000	6,197,000	8,459,000	9,592,000	12,687,000
rents and other customer payments received in advance and security deposits	19,333,000	6,225,000	-5,897,000	-24,088,000	20,887,000	5,095,000	4,521,000	-27,059,000	18,285,000	7,668,000	6,678,000	-30,230,000	12,608,000	13,665,000	5,388,000	-20,920,000	13,672,000	13,704,000	407,000	-12,260,000	11,328,000	-261,000	3,345,000	-17,642,000	17,730,000	3,202,000
net cash from operating activities	131,287,000	193,390,000	105,317,000	149,527,000	143,129,000	198,748,000	129,347,000	151,832,000	72,365,000	194,461,000	111,515,000	133,358,000	177,132,000	177,331,000	141,445,000	124,681,000	155,595,000	173,331,000	105,669,000	122,123,000	107,853,000	130,892,000	94,172,000	104,663,000	116,587,000	128,098,000	89,942,000	95,116,000	114,286,000
cash flows from investing activities:
real estate acquisitions			-1,310,000	1,000			0	-146,000	-377,000	-8,803,000	-20,758,000	-7,338,000	-96,515,000	-15,402,000	-60,111,000	-121,180,000	-61,006,000	-295,599,000	-230,196,000	-4,815,000	-2,704,000	-1,352,000	-9,115,000	-137,833,000	-25,451,000	-13,012,000	-102,304,000	-78,515,000
investment in unconsolidated joint ventures	-214,000	-8,690,000	-1,044,000	-5,447,000	-2,522,000	-1,330,000	-3,215,000	-2,750,000	-1,558,000	-1,752,000	-10,385,000	-3,731,000	-4,379,000	-7,912,000	-49,202,000	0							0				-583,000	-123,000
distributions of capital from unconsolidated joint ventures	985,000	7,404,000	1,302,000	11,404,000	1,123,000	1,586,000	1,895,000	1,153,000	1,565,000	1,012,000	13,416,000	1,814,000	1,414,000	374,000	834,000	703,000	886,000	731,000	3,354,000	895,000	1,249,000	150,000	618,000	565,000	5,111,000	58,000	228,000	58,000
issuance of notes receivable																												-3,797,000	-2,212,000
capital improvements	-59,457,000	-45,202,000	-65,650,000	-58,398,000	-62,525,000	-54,706,000	-85,914,000	-82,170,000	-52,547,000	-96,455,000	-104,185,000	-87,579,000	-97,388,000	-83,647,000	-86,253,000	-84,314,000	-62,945,000	-56,778,000	-62,021,000	-51,914,000	-54,188,000	-48,959,000	-68,205,000	-68,344,000	-69,003,000	-52,441,000	-53,186,000	-47,059,000	-24,354,000
net cash from investing activities	-114,552,000	-42,321,000	-65,932,000	-47,300,000	-53,314,000	-51,292,000	-87,234,000	-83,913,000	-51,678,000	-101,928,000	-126,705,000	-96,834,000	-196,868,000	-105,182,000	-236,501,000	-202,743,000	-123,558,000	-351,653,000	-288,850,000	-55,725,000	-55,643,000	-50,161,000	-75,191,000	-201,017,000	-88,993,000	13,112,000	-153,596,000	-122,575,000	-24,105,000
cash flows from financing activities:
proceeds from stock options and employee stock purchase plan	356,000	391,000	632,000	394,000	382,000	382,000	380,000	737,000	504,000	363,000	384,000	458,000	1,388,000	513,000	507,000	380,000	605,000	732,000	349,000	528,000	531,000	619,000	548,000	697,000	585,000	652,000	4,203,000	764,000	403,000
distributions:
common stockholders	-98,440,000	-91,229,000	-89,060,000	-89,062,000	-89,050,000	-83,426,000	-83,410,000	-83,358,000	-83,327,000	-76,309,000	-76,293,000	-76,297,000	-76,262,000	-67,295,000	-66,636,000	-66,611,000	-66,087,000	-62,414,000	-62,411,000	-62,384,000	-62,388,000	-55,765,000	-55,762,000	-55,757,000	-55,122,000	-49,457,000	-49,361,000	-48,842,000	-36,364,000
common op unitholders	-4,689,000	-4,347,000	-4,348,000	-4,347,000	-4,348,000	-4,074,000	-4,087,000	-4,135,000	-4,135,000	-3,799,000	-3,801,000	-3,812,000	-3,812,000	-3,373,000	-3,272,000	-3,296,000	-3,796,000	-3,589,000	-3,590,000	-3,590,000	-3,590,000	-3,213,000	-3,213,000	-3,215,000	-3,515,000	-3,161,000	-3,161,000	-3,201,000	-3,047,000
preferred stockholders			-8,000	0			-8,000	0			-8,000	0			-8,000	0			-8,000	0			-8,000	0					-2,297,000
share based award tax withholding payments	0	-2,258,000	0	0	0	-1,908,000	0	0	0	-1,932,000	0	0	0	-3,449,000	0	0	0	-2,814,000	0	0	0	-3,962,000
principal payments and mortgage debt repayment	-102,790,000	-16,665,000	-16,405,000	-16,142,000	-15,984,000	-15,929,000	-15,772,000	-115,997,000	-16,371,000	-16,443,000	-16,173,000	-15,874,000	-74,142,000	-29,592,000	-19,770,000	-14,697,000	-13,920,000	-80,351,000	-13,026,000	-379,940,000	-13,521,000	-61,791,000	-13,661,000	-13,385,000
term loan proceeds											0	0	0	200,000,000	0	0	300,000,000	300,000,000
line of credit repayment	-326,500,000	-199,500,000	-161,500,000	-143,000,000	-81,000,000	-158,000,000	-83,000,000	-306,000,000	-195,000,000	-104,000,000	-61,984,000	-72,016,000	-104,000,000	-319,000,000	-53,000,000	-62,000,000	-34,500,000	-283,000,000	-23,000,000	-95,000,000	-50,000,000	-222,500,000
line of credit proceeds	353,500,000	185,500,000	206,000,000	161,500,000	89,000,000	133,000,000	114,000,000	101,000,000	188,000,000	118,000,000	165,000,000	119,200,000	82,800,000	39,000,000	182,000,000	220,000,000	46,500,000	111,000,000	195,000,000	95,000,000	100,000,000	62,500,000	75,500,000				30,000,000	157,000,000
debt issuance and defeasance costs			-4,411,000	-6,749,000			0	-3,473,000			1,000	0	-1,869,000	-1,957,000	-8,000	0	-7,567,000	-3,658,000	-284,000	-13,331,000	-19,000	-3,800,000	0	0	-1,450,000	-250,000	-4,558,000	-190,000	-49,000
other	-138,000	-61,000	-3,495,000	-81,000	-322,000	-157,000	41,000	-120,000	-97,000	-99,000	-99,000	-99,000	-53,000	-644,000	-1,885,000	-195,000	-55,000	-116,000	-61,000	-326,000	-143,000	-143,000	-358,000	-57,000	-869,000	-63,000		-1,098,000	-32,000
net cash from financing activities	-31,203,000	-128,169,000	-55,207,000	-97,487,000	-101,438,000	-130,112,000	-71,856,000	-36,346,000	-23,241,000	-84,219,000	7,027,000	-48,440,000	24,042,000	-157,427,000	178,182,000	73,581,000	-78,812,000	245,790,000	93,023,000	-72,173,000	-29,138,000	-12,670,000	-32,507,000	48,283,000	-81,359,000	-65,962,000	12,672,000	93,844,000	-73,273,000
net increase in cash and restricted cash	-14,468,000	22,900,000	-15,822,000	4,740,000	-11,623,000	17,344,000	-29,743,000	31,573,000	-2,554,000	8,314,000	-8,163,000	-11,916,000	4,306,000	-85,278,000	83,126,000	-4,481,000	-46,775,000	67,468,000	-90,158,000	-5,775,000	23,072,000	68,061,000	-13,526,000	-48,071,000	-53,765,000	75,248,000	-50,982,000	66,385,000
cash and restricted cash, beginning of period	0	24,576,000	0	0	0	29,937,000	0	0	0	22,347,000						0	0	24,060,000	0	0	0	28,860,000	0	0	0	68,974,000		0
cash and restricted cash, end of period	-14,468,000	47,476,000	-15,822,000	4,740,000	-11,623,000	47,281,000	-29,743,000	31,573,000	-2,554,000	30,661,000		-11,916,000	4,306,000	38,120,000		-4,481,000	-46,775,000	91,528,000	-90,158,000	-5,775,000	23,072,000	96,921,000	-13,526,000	-48,071,000	-53,765,000	144,222,000		66,385,000
equity in income of unconsolidated joint ventures		-4,901,000	488,000	-5,874,000	-579,000	-283,000	-555,000	-661,000	-973,000	-524,000	-474,000	-1,465,000	-1,253,000	-171,000	-1,095,000	-850,000	-1,068,000	-868,000	-3,160,000	-968,000	-1,064,000	-207,000	-478,000	-3,518,000	-3,226,000	-1,533,000	-1,343,000	-788,000	-1,150,000
early debt retirement			5,803,000				0				0	0	640,000	516,000	0	0	755,000	2,029,000	0	9,732,000	0	1,054,000	0	0
debt premium amortization							0	-3,000	-27,000	-32,000	-36,000	-40,000	-45,000	-60,000	-82,000	-78,000	-82,000	-83,000	-90,000	-93,000	-97,000	-114,000	-124,000	-127,000	-131,000	-101,000	-1,198,000	-350,000	-655,000
commission expense recognized related to membership sales			1,180,000	1,159,000	1,130,000	1,108,000	1,089,000	936,000	1,091,000	1,095,000	1,012,000	1,019,000	1,030,000	1,040,000	936,000	940,000	948,000	955,000	899,000	908,000	926,000	940,000
deferred income tax benefit			-115,000	0	0	-239,000
gross proceeds from the issuance of common stock											0	0	0	28,370,000									0	0
mortgage notes payable financing proceeds							0	375,000,000			0	0			0	0	16,000	270,000,000	54,000	386,870,000	0	275,385,000
term loan repayment															0	0
supplemental information:
cash paid for interest
cash paid for the purchase of manufactured homes
real estate acquisitions:
investment in real estate																										-25,797,000
business acquisitions
proceeds from disposition of properties															0	0	0	-7,000					0	0
debt assumed																										11,208,000	0	0
op units issued
business acquisitions:
intangibles
goodwill
acquisition of business
real estate dispositions:
loss on sale of real estate																0	0	59,000
real estate dispositions																										77,746,000
long-term incentive plan compensation																			383,000	383,000	382,000	383,000	383,000	382,000	379,000	-3,987,000	357,000	358,000
cash and restricted cash, beginning of year											0	0	0	123,398,000
cash and restricted cash, end of year
net investment in real estate – reclassification of rental homes
other assets, net – reclassification of rental homes																										-5,520,000
loss/(gain) on sale of real estate
accrued expenses and accounts payables
mortgage notes payable																										-11,175,000
other liabilities																										1,577,000
(loss)/gain on sale of real estate
gain on sale of real estate																							0	0	0	-52,507,000
compensation expense related to restricted stock and stock options																			3,016,000	2,878,000	2,669,000	2,964,000	2,702,000	2,734,000	2,625,000	2,420,000
deferred revenue – upfront payments from membership upgrade sales																			5,217,000	6,631,000	5,048,000	4,843,000
deferred revenue – annual membership subscriptions																			-221,000	-620,000	336,000	1,720,000
repayments of notes receivable																											-7,795,000	2,581,000	2,461,000
redemption of preferred stock
debt financed																											0	0
line of credit payoff																							-35,500,000				-110,000,000	-77,000,000
revenue recognized from right-to-use contract upfront payments																								-2,199,000	-2,128,000	-2,067,000	-2,031,000	-1,980,000	-2,426,000
commission expense recognized related to right-to-use contracts																								906,000	929,000	938,000	894,000	905,000	1,090,000
deferred revenue – upfront payments from right-to-use contracts																								5,730,000	5,041,000	3,838,000	3,222,000	4,863,000	3,206,000
deferred revenue – right-to-use annual payments																								-1,627,000	-24,000	2,991,000	-970,000	-1,781,000	3,499,000
new mortgage notes payable financing proceeds																											357,760,000	0
notes receivable activity																										122,000	-527,000	-67,000	-45,000
proceeds from disposition of property																										77,746,000
principal payments and mortgage debt payoff																										-13,683,000	-209,027,000	-12,344,000	-31,887,000
cash paid during the period for interest																										25,729,000	25,496,000	24,223,000
building and other depreciable property – reclassification of rental homes																										5,520,000	10,417,000	9,780,000
depreciation																											33,772,000	33,243,000	30,398,000
amortization of in-place leases																											2,118,000	2,124,000	1,032,000
benefit from (recovery of) uncollectible rents receivable																											-90,000
accrued expenses and accounts payable																											-13,031,000	8,578,000	-5,526,000
rents received in advance and security deposits																											1,036,000	-14,936,000	492,000
gross proceeds from sale of common stock																											0
stock repurchase and unit redemption
other, primarily atm offering costs
compensation expenses related to restricted stock and stock options																												2,746,000
escrow deposits, goodwill and other assets																												6,799,000	18,316,000
perpetual preferred stockholders																												0
escrow deposits and other assets – reclassification of rental homes																												-9,780,000
investment in real estate, fair value																												-79,170,000
investment in real estate, cost
escrow deposits and other assets																												0
recovery for uncollectible rents receivable																													-53,000
stock-based compensation																													1,755,000
real estate acquisition
long term incentive plan compensation																													337,000
(recovery) benefit from uncollectible rents receivable
net increase in cash and cash equivalents																													16,908,000
cash, beginning of year
cash, end of year
share based award tax withholding
net increase in cash
cash, beginning of period																													56,340,000
cash, end of period																													73,248,000
capital improvements – used homes acquired by repossessions
net repayments of notes receivable – used homes acquired by repossessions
gain on sale of property
tax-deferred exchange deposit
net proceeds from stock options and employee stock purchase plan
amortization of stock-related compensation
recovery of uncollectible rents receivable
benefit from uncollectible rents receivable
lines of credit repayments
lines of credit proceeds
accrued payroll and other operating expenses
early debt retirement expense
depreciation expense
proceeds from disposition of rental properties and other
non-controlling interest proceeds
debt issuance costs
revenue recognized from right-to-use contract up-front payments
(recovery of) benefit from uncollectible rents receivable
deferred revenue – up-front payments from right-to-use contracts
tax deferred exchange deposit
line of credit repayments
non-cash activities
acquisitions:
deferred financing costs
debt assumed and financed on acquisition
non-controlling interests - common op units
dispositions:
gain on sale of property, net of tax
recovery of (benefit from) uncollectible rents receivable
net tax deferred exchange deposit
distributions from unconsolidated joint ventures
notes receivable acquisition
net tax-deferred exchange deposit
investment in joint ventures
proceeds from short-term investments
net proceeds from issuance of common stock
perpetual preferred op unitholders
term loan financing proceeds
equity issuance costs
proceeds from disposition of rental properties
debt issuance costs and early retirement of debt costs
series a cumulative redeemable perpetual preferred stock exchange
series c cumulative redeemable perpetual preferred stock exchange
escrow deposits, goodwill, and other assets net
accrued interest payable
rent and other customer receivables
retail inventory
accrued long term incentive plan compensation
(gain) loss on sale of property, net of tax
inventory - retail
goodwill impairment
net tax-deferred exchange withdrawal
proceeds from (purchase of) short-term investments
net repayments (borrowings) of notes receivable
acquisition of non-controlling interests
lines of credit:
proceeds
repayments
distributions to common stockholders, common op unitholders, perpetual preferred op unitholders and preferred stockholders
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
inventory
acquisition escrow deposit
new financing proceeds
adjustments to reconcile net income to net cash from operating activities:
net repayments of notes receivable
gain on sale of discontinued real estate and other
amortization loan cost
revenue recognized from right-to-use contract upfront payment
increase in benefit from uncollectible rents receivable
increase in benefit from inventory reserve
deferred revenue—upfront payments from right-to-use contracts
deferred revenue—right-to-use annual payments
acquisition of real estate and other
acquisition of notes receivable
net (borrowings) repayments of notes receivable
distributions to common stockholders, common op unitholders, perpetual preferred op unitholders, and preferred stockholders
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
inventory reclassified to buildings and other depreciable property
manufactured homes acquired with dealer financing
dealer financing
series a cumulative redeemable perpetual preferred stock
perpetual preferred op united conversion
acquisitions
common stock issued
series b subordinated non-voting cumulative redeemable preferred stock issued
dispositions
other assets and liabilities
mortgage notes payable assumed by purchaser
loss on discontinued real estate and other
proceeds from redemption of matured short-term investments
net (borrowings) repayment of notes receivable
amortization expense
fair market value adjustment of swap
deferred revenue — upfront payments from right-to-use contracts
deferred revenue — right-to-use annual payments
distributions to common stockholders, common op unitholders, perpetual preferred op unitholders and redeemable perpetual preferred stockholders
revenue recognized from right-to-use contract sales
net repayment of notes receivable
purchase of short-term investments
joint ventures:
investments in
distributions from
distributions to common stockholders, common op unitholders, and perpetual preferred op unitholders
non-cash activities:
assumption of assets and liabilities:
gain on discontinued real estate and other
commission expense recognized related to right-to-use contract sales
inventory and rental units
deferred revenue – sales of right-to-use contracts
deferred revenue — sales of right-to-use contracts
(gain) loss on sale of discontinued real estate and other
net tax-deferred exchange (deposit) withdrawal
proceeds from issuance of common stock
principal repayments on disposition
proceeds from loan to pay insurance premiums
mezzanine and joint venture investments applied to real estate acquisition
disposition of assets and liabilities
debt assumed by buyer on disposition
adjustments to reconcile net income to cash from operating activities:
(gain) loss on discontinued real estate and other properties
amortized commission expense related to right-to-use contract sales
deferred commissions expense
net repayment (borrowings) of notes receivable
principal repayments and mortgage debt payoff
(gain) loss on sale of properties and other
acquisition of real estate
loss on sale of properties and other
net decrease in cash and cash equivalents
cash flows from operating activities
net income
income allocated to minority interests
gain on sale of properties and other
gain on sale of investment
increase in inventory reserve
cash flows from investing activities
acquisition of rental properties
acquisition of privileged access
proceeds from disposition of investment
improvements:
corporate
rental properties
site development costs
cash flows from financing activities
non-cash investing and financing activities:
real estate acquisition and disposition
mortgage debt assumed and financed on acquisition of real estate
other assets and liabilities, net, acquired on acquisition of real estate
acquisition of operations of privileged access
gain on sale of discontinued real estate
revenue from right-to-use contract sales
commission expense related to right-to-use contract sales
disposition of real estate
rents receivable
(gain) loss on sale of discontinued real estate
decrease in benefit from uncollectible rents receivable
principal repayments
repayment on disposition
principal payments
hurricane asset write down
decrease in inventory reserve
increase in benefit from notes receivable
increase in notes receivable
proceeds from issuance of perpetual preferred op units
issuance costs
acquisition financing
amortization of stock related compensation
prepaid expenses and other assets
accounts payable and accrued expenses
improvements – corporate
improvements – rental properties

We provide you with 20 years of cash flow statements for Equity LifeStyle Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Equity LifeStyle Properties stock. Explore the full financial landscape of Equity LifeStyle Properties stock with our expertly curated income statements.

The information provided in this report about Equity LifeStyle Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.