For the year ending 2025-12-31, ELS had $1,556K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Operations revenues | 1,513,038 |
| Operations expenses | 762,260 |
| Noi-Operating Segments | 750,778 |
| Depreciation and amortization-Operating Segments | 208,895 |
| Gain/(loss) on sale of real estate and impairment, net-Operating Segments | 919 |
| Interest income-Material Reconciling Items | 9,572 |
| Income from other investments, net-Material Reconciling Items | 8,772 |
| General and administrative-Material Reconciling Items | 37,510 |
| Casualty-related charges/(recoveries), net-Material Reconciling Items | 4,487 |
| Other expenses-Material Reconciling Items | 4,850 |
| Interest and related amortization-Material Reconciling Items | 131,005 |
| Income tax benefit-Material Reconciling Items | -3,273 |
| Equity in income/(loss) of unconsolidated joint ventures-Material Reconciling Items | 6,520 |
| Consolidated net income | 402,061 |
| Loss on sale of real estate and impairment, net | 919 |
| Early debt retirement | 0 |
| Depreciation and amortization | 213,743 |
| Amortization of loan costs | 5,140 |
| Debt premium amortization | 0 |
| Equity in (income)/loss of unconsolidated joint ventures | 6,520 |
| Distributions of income from unconsolidated joint ventures | 395 |
| Proceeds from insurance claims, net | 4,016 |
| Compensation expense related to incentive plans | 7,252 |
| Revenue recognized from membership upgrade sales upfront payments | 13,736 |
| Commission expense related to memberships sales | 4,969 |
| Deferred income tax benefit | -1,222 |
| Manufactured homes, net | 44,701 |
| Notes receivable, net | -13,245 |
| Deferred commission expense | 6,602 |
| Other assets, net | -5,783 |
| Accounts payable and other liabilities | -7,704 |
| Deferred membership revenue | 5,934 |
| Rents and other customer payments received in advance and security deposits | -1,954 |
| Net cash provided by operating activities | 571,148 |
| Real estate acquisitions, net | 0 |
| Proceeds from sale properties | 2,525 |
| Investment in unconsolidated joint ventures | 9,689 |
| Distributions of capital from unconsolidated joint ventures | 13,924 |
| Proceeds from insurance claims, net | 9,358 |
| Issuance of notes receivable | 56,110 |
| Capital improvements | 237,091 |
| Net cash used in investing activities | -277,083 |
| Proceeds from stock options and employee stock purchase plan | 1,506 |
| Gross proceeds from the issuance of common stock | 0 |
| Common stockholders | 387,963 |
| Common op unitholders | 17,026 |
| Preferred stockholders | 16 |
| Share based award tax withholding payments | 2,258 |
| Principal payments and mortgage debt repayment | 151,822 |
| Mortgage notes payable financing proceeds | 0 |
| Term loan proceeds | 240,000 |
| Term loan repayment | 0 |
| Line of credit repayment | 867,000 |
| Line of credit proceeds | 895,000 |
| Debt issuance and defeasance costs | 2,494 |
| Other | 436 |
| Net cash used in financing activities | -292,509 |
| Net increase (decrease) in cash and restricted cash | 1,556 |
| Cash and cash equivalents at beginning of period | 24,576 |
| Cash and cash equivalents at end of period | 26,132 |
EQUITY LIFESTYLE PROPERTIES INC (ELS)
EQUITY LIFESTYLE PROPERTIES INC (ELS)