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EQUITY LIFESTYLE PROPERTIES INC (ELS)
EQUITY LIFESTYLE PROPERTIES INC (ELS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,607K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Line of credit proceeds
Depreciation and amortization
Rents and other customer payment...
Others
Negative Cash Flow Breakdown
Line of credit repayment
Common stockholders
Other assets, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
99,518
111,491
103,812
100,363
(gain)/loss on sale of real estate and impairment, net
-507
-
1,571
31
Early debt retirement
-
-
0
0
Depreciation and amortization
54,774
54,318
54,181
53,518
Amortization of loan costs
1,330
1,329
1,329
1,330
Debt premium amortization
-
-
0
-
Equity in (income)/loss of unconsolidated joint ventures
668
-877
-42
1,708
Distributions of income from unconsolidated joint ventures
105
106
143
105
Proceeds from insurance claims, net
9,154
36
6
3,605
Compensation expense related to incentive plans
2,187
2,148
-298
2,541
Revenue recognized from membership upgrade sales upfront payments
3,759
3,697
3,682
3,482
Commission expense related to memberships sales
1,678
1,705
1,420
1,278
Deferred income tax benefit
-
-
-1,222
-
Manufactured homes, net
16,230
14,313
15,078
12,568
Notes receivable, net
-2,843
-3,106
-3,347
-3,400
Deferred commission expense
1,363
1,245
1,039
1,960
Other assets, net
17,748
-9,279
-718
-7,945
Accounts payable and other liabilities
11,941
18,831
-40,963
25,136
Deferred membership revenue
860
2,517
304
284
Rents and other customer payments received in advance and security deposits
21,117
7,816
-1,976
-25,536
Net cash provided by operating activities
147,938
194,232
99,461
147,010
Real estate acquisitions, net of cash acquired
1,344
-
0
0
Proceeds from sale properties
-
-
2,525
-
Investment in unconsolidated joint ventures
143
149
195
590
Distributions of capital from unconsolidated joint ventures
989
1,138
1,981
3,554
Proceeds from insurance claims, net
0
0
3,484
1,463
Issuance of notes receivable
0
-
0
0
Capital improvements
64,174
45,285
61,158
71,274
Net cash used in investing activities
-64,672
-44,296
-53,363
-66,847
Proceeds from stock options and employee stock purchase plan
603
375
371
388
Gross proceeds from the issuance of common stock
-
-
0
-
Common stockholders
105,208
99,825
99,820
98,474
Common op unitholders
3,497
3,321
3,324
4,666
Preferred stockholders
8
-
8
0
Share based award tax withholding payments
0
1,929
0
0
Principal payments and mortgage debt repayment
16,545
16,562
16,309
16,058
Mortgage notes payable financing proceeds
-
-
0
-
Term loan proceeds
0
-
0
90,000
Term loan repayment
-
-
0
-
Line of credit repayment
194,000
207,000
172,500
168,500
Line of credit proceeds
232,000
191,500
232,500
123,500
Debt issuance and defeasance costs
0
-
0
0
Other
218
70
167
70
Net cash used in financing activities
-86,873
-136,832
-59,257
-73,880
Net increase (decrease) in cash and restricted cash
-3,607
13,104
-13,159
6,283
Cash and restricted cash, beginning of period
39,236
26,132
39,291
24,576
Cash and restricted cash, end of period
35,629
39,236
26,132
39,291
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$99,518K
(-49.71%↓ Y/Y)
Depreciation and
amortization
$54,774K
(-48.35%↓ Y/Y)
Rents and other
customer payments...
$21,117K
(-17.38%↓ Y/Y)
Accounts payable and
other liabilities
$11,941K
(47.00%↑ Y/Y)
Notes receivable, net
-$2,843K
(56.25%↑ Y/Y)
Compensation expense related
to incentive plans
$2,187K
(-56.34%↓ Y/Y)
Commission expense related
to memberships...
$1,678K
(-26.11%↓ Y/Y)
Amortization of loan costs
$1,330K
(-46.39%↓ Y/Y)
Deferred membership
revenue
$860K
(-83.91%↓ Y/Y)
(gain)/loss on sale of real
estate and impairment,...
-$507K
(25.77%↑ Y/Y)
Distributions of income from
unconsolidated joint ventures
$105K
(-28.57%↓ Y/Y)
Net cash provided by
operating activities
$147,938K
(-54.44%↓ Y/Y)
Canceled cashflow
$48,922K
Net increase
(decrease) in cash and...
-$3,607K
(-142.78%↓ Y/Y)
Canceled cashflow
$147,938K
Line of credit
proceeds
$232,000K
(-56.96%↓ Y/Y)
Proceeds from stock
options and employee...
$603K
(-19.28%↓ Y/Y)
Distributions of capital from
unconsolidated joint ventures
$989K
(-88.21%↓ Y/Y)
Other assets, net
$17,748K
(516.25%↑ Y/Y)
Manufactured homes, net
$16,230K
(-4.84%↓ Y/Y)
Proceeds from insurance
claims, net
$9,154K
(2160.25%↑ Y/Y)
Revenue recognized from
membership upgrade sales...
$3,759K
(-42.80%↓ Y/Y)
Deferred commission
expense
$1,363K
(-62.17%↓ Y/Y)
Equity in
(income)/loss of...
$668K
(-86.24%↓ Y/Y)
Net cash used in
financing activities
-$86,873K
(45.49%↑ Y/Y)
Canceled cashflow
$232,603K
Net cash used in
investing activities
-$64,672K
(58.77%↑ Y/Y)
Canceled cashflow
$989K
Line of credit
repayment
$194,000K
(-63.12%↓ Y/Y)
Common stockholders
$105,208K
(-44.53%↓ Y/Y)
Principal payments and
mortgage debt repayment
$16,545K
(-86.15%↓ Y/Y)
Common op unitholders
$3,497K
(-61.30%↓ Y/Y)
Other
$218K
(9.55%↑ Y/Y)
Preferred stockholders
$8K
(0.00%↑ Y/Y)
Capital improvements
$64,174K
(-38.68%↓ Y/Y)
Real estate
acquisitions, net of cash...
$1,344K
Investment in
unconsolidated joint ventures
$143K
(-98.39%↓ Y/Y)
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