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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)
Back
Back
Cash Flow
EQUITY LIFESTYLE PROPERTIES INC (ELS)
EQUITY LIFESTYLE PROPERTIES INC (ELS)
source: myfinsight.com