els: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-233,252	-159,372
Net increase in cash and restricted cash	14,715	8,432
Cash and cash equivalents at beginning of period	24,576	-
Cash and cash equivalents at end of period	39,291	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-233,252	-159,372
Net increase in cash and restricted cash	14,715	8,432
Cash and cash equivalents at beginning of period	24,576	-
Cash and cash equivalents at end of period	39,291	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

EQUITY LIFESTYLE PROPERTIES INC (ELS)