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Operations revenues
$1,513,038K
Noi-Operating Segments
$750,778K
Interest
income-Material Reconciling...
$9,572K
Income from other
investments, net-Material...
$8,772K
Equity in
income/(loss) of...
$6,520K
Casualty-related
charges/(recoveries), net-Material...
$4,487K
Income tax
benefit-Material Reconciling...
-$3,273K
Gain/(loss) on sale of real
estate and impairment,...
$919K
Canceled cashflow
$762,260K
Consolidated net income
$402,061K
Depreciation and
amortization
$213,743K
Canceled cashflow
$382,260K
Notes receivable, net
-$13,245K
Compensation expense related
to incentive plans
$7,252K
Deferred membership
revenue
$5,934K
Other assets, net
-$5,783K
Amortization of loan costs
$5,140K
Commission expense related
to memberships...
$4,969K
Distributions of income from
unconsolidated joint ventures
$395K
Operations expenses
$762,260K
Net cash provided by
operating activities
$571,148K
Canceled cashflow
$87,374K
Depreciation and
amortization-Operating Segments
$208,895K
Interest and related
amortization-Material Reconciling...
$131,005K
General and
administrative-Material Reconciling...
$37,510K
Other
expenses-Material Reconciling...
$4,850K
Net increase
(decrease) in cash and...
$1,556K
Canceled cashflow
$569,592K
Manufactured homes, net
$44,701K
Revenue recognized from
membership upgrade sales...
$13,736K
Accounts payable and
other liabilities
-$7,704K
Deferred commission
expense
$6,602K
Equity in
(income)/loss of...
$6,520K
Proceeds from insurance
claims, net
$4,016K
Rents and other
customer payments...
-$1,954K
Deferred income tax
benefit
-$1,222K
Loss on sale of real
estate and impairment,...
$919K
Line of credit
proceeds
$895,000K
Term loan proceeds
$240,000K
Proceeds from stock
options and employee...
$1,506K
Distributions of capital from
unconsolidated joint ventures
$13,924K
Proceeds from insurance
claims, net
$9,358K
Proceeds from sale
properties
$2,525K
Net cash used in
financing activities
-$292,509K
Net cash used in
investing activities
-$277,083K
Canceled cashflow
$1,136,506K
Canceled cashflow
$25,807K
Line of credit
repayment
$867,000K
Capital improvements
$237,091K
Issuance of notes
receivable
$56,110K
Common stockholders
$387,963K
Principal payments and
mortgage debt repayment
$151,822K
Common op unitholders
$17,026K
Debt issuance and
defeasance costs
$2,494K
Share based award tax
withholding payments
$2,258K
Other
$436K
Preferred stockholders
$16K
Investment in
unconsolidated joint ventures
$9,689K
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Cash Flow
source: myfinsight.com
EQUITY LIFESTYLE PROPERTIES INC (ELS)
EQUITY LIFESTYLE PROPERTIES INC (ELS)