Equity LifeStyle Properties, Inc.
NYSE:ELS
64.99 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 314.207 | 298.825 | 276 | 241.416 | 295.922 | 226.386 | 210.377 | 187.132 | 150.512 | 138.468 | 125.905 | 74.458 | 42.504 | 60.397 | 56.261 | 18.303 | 32.101 | 16.632 | -2.333 | 4.026 | 27.014 | 36.445 | 32.083 | 32.986 | 27.8 | 28.9 | 29.1 | 24.3 | 18 | 15 | 10.4 |
| Depreciation & Amortization
| 209.101 | 207.05 | 191.432 | 157.76 | 153.98 | 138.688 | 124.951 | 121.894 | 117.056 | 115.871 | 112.445 | 150.7 | 84.646 | 76.672 | 76.76 | 76.818 | 68.313 | 65.376 | 61.631 | 53.906 | 44.434 | 38.057 | 37.184 | 36.511 | 36.494 | 31.243 | 22.086 | 17.962 | 17.8 | 11 | 7.9 |
| Deferred Income Tax
| -10.488 | 0 | -0.986 | 5.482 | -54.638 | 0.576 | 2.479 | -1.556 | 25.527 | 10.083 | 1.773 | 4.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.833 | 8.76 | 12.694 | 13.058 | 7.638 | 11.171 | 10.699 | 6.252 | 0.973 | 1.9 | 1.907 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.294 | 123.118 | 119.853 | 53.441 | 46.145 | 45.685 | 40.16 | 44.229 | 63.424 | 25.282 | 19.704 | 11.574 | 10.907 | 22.94 | 19.915 | -0.522 | 5.775 | -1.591 | 0.494 | -20.576 | -3.452 | -5.203 | -1.159 | -24.928 | 2.28 | 3.945 | 1.055 | 11.003 | 9.4 | -3.4 | -4.6 |
| Accounts Receivables
| 0 | -4.647 | -4.191 | -1.166 | -2.836 | -0.247 | -0.331 | 0.318 | 0.066 | -1.037 | -0.123 | -3.264 | 0 | 0 | 0 | 0 | 3.12 | 4.28 | -7.147 | -27.346 | -0.367 | -6.909 | 0.804 | -9.491 | -1.5 | -3.2 | -2.3 | 0.1 | 0.9 | -4.1 | -1.8 |
| Inventory
| 0 | 4.647 | 4.191 | 1.166 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 1.379 | 2.396 | 3.524 | 2.06 | -5.129 | 4.516 | -8.059 | -8.521 | -17.855 | 1.846 | 1.887 | 215.346 | 200.165 | 224.58 | 117.545 | 89.155 | 60.403 | 0 | 0 | 0 |
| Accounts Payables
| -25.778 | 5.833 | 30.009 | 3.386 | 15.578 | 0.827 | -16.934 | 10.322 | 0 | 0 | 0 | -2.632 | 0 | 0 | 0 | 0 | 2.655 | 2.188 | 7.641 | 6.77 | -3.085 | 1.706 | -1.409 | 0.898 | 2.8 | 5.2 | 2.8 | 5.4 | 3.8 | 2.4 | -0.5 |
| Other Working Capital
| -6.516 | 117.285 | 89.844 | 50.055 | 30.567 | 44.858 | 40.16 | 44.229 | 63.424 | 25.282 | 19.704 | 16.091 | 8.511 | 19.416 | 17.855 | 4.607 | -4.516 | -2.041 | 8.521 | 17.855 | -1.846 | -1.887 | -215.9 | -216.5 | -223.6 | -115.6 | -88.6 | -54.9 | 4.7 | -1.7 | -2.3 |
| Other Non Cash Items
| 49.646 | -38.417 | -3.941 | -4.62 | -5.527 | -11.422 | -4.176 | -4.603 | -4.61 | -5.859 | -6.385 | -5.439 | 37.584 | 3.3 | -2.547 | 19.291 | 16.602 | 19.04 | 30.534 | 9.377 | 7.167 | 10.877 | 12.6 | 23.432 | 6.006 | 7.889 | 2.34 | -3.605 | -3.9 | 3.6 | 3 |
| Operating Cash Flow
| 548.005 | 599.336 | 595.052 | 466.537 | 443.52 | 411.084 | 384.49 | 353.348 | 352.882 | 285.745 | 255.349 | 236.459 | 175.641 | 163.309 | 150.389 | 113.89 | 122.791 | 99.457 | 90.326 | 46.733 | 75.163 | 80.176 | 80.708 | 68.001 | 72.58 | 71.977 | 54.581 | 49.66 | 41.3 | 26.2 | 16.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -317.086 | -372.799 | -290.29 | -217.082 | -257.993 | -181.622 | -126.05 | -119.437 | -93.799 | -63.721 | -64.714 | -75.26 | -713.121 | -48.629 | -8.219 | -9.029 | -53.54 | -67.236 | -71.68 | -337.975 | -27.796 | -81.022 | -40.958 | -11.68 | -30.64 | -241.076 | -262.894 | -46.531 | -8.1 | -326.7 | -45.1 |
| Acquisitions Net
| -9.275 | -26.407 | -91.464 | 0 | -0.983 | -4.497 | -33.345 | -5.134 | -4 | -3.489 | -2.641 | 0 | 0 | 0 | 0 | -27.983 | 23.261 | 0 | 0 | -310.893 | -6.836 | -57.206 | 0 | -3.758 | -2.279 | -7.584 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -312.047 | -683.986 | -298.682 | -328.038 | -326.212 | -245.109 | -113.663 | 0 | 0 | 0 | 0 | 0 | -52.266 | 0 | 0 | -3.656 | -9.158 | 0 | 0 | -1.535 | -7.824 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -132.2 |
| Sales Maturities Of Investments
| 0 | 312.047 | -0.007 | 0 | 77.746 | 13.823 | 10.272 | 10.184 | 0 | 0 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0.152 | 1.647 | 0 | 0 | 27.17 | 14.171 | 0 | 0 | 0 | 0.399 | 18.698 | 0.014 | 9.6 | 126.7 | 0 |
| Other Investing Activites
| 1.608 | -126.383 | 151.292 | 65.385 | 157.179 | -211.946 | -151.554 | -94.251 | -22.908 | -60.675 | 29.501 | -11.305 | 11.273 | 0.786 | -26.537 | 3.908 | 8.179 | 7.661 | 5.434 | 282.214 | 8.399 | 58.908 | 17.891 | 38.54 | -4.949 | -14.501 | 4.751 | -14.137 | 1.4 | -22 | -0.8 |
| Investing Cash Flow
| -324.753 | -525.589 | -914.455 | -450.379 | -352.089 | -398.065 | -310.949 | -218.822 | -120.707 | -127.885 | -37.854 | -86.565 | -701.848 | -98.933 | -34.756 | -33.104 | -25.604 | -67.086 | -66.246 | -366.654 | -0.598 | -72.973 | -23.067 | 23.102 | -37.868 | -262.762 | -239.445 | -60.954 | 2.9 | -222 | -178.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 132.17 | 113.219 | 568.278 | 256.031 | 38.972 | 146.439 | 109.839 | -54.681 | -60.985 | -9.04 | -74.992 | -8.052 | 324.342 | -136.792 | -115.971 | -6.518 | -44.369 | -10.693 | -438.799 | 110.24 | 416.307 | 49.315 | -10.463 | 17.998 | -20.852 | 223.991 | 236.9 | 42.9 | -14.7 | 122.2 | -70.1 |
| Common Stock Issued
| 0 | 28.37 | 140.254 | 0 | 59.319 | 78.755 | 127.609 | 50 | 0 | 170.326 | 0 | 0 | 344.049 | 0 | 146.363 | 0 | 4.617 | 4.744 | 5.156 | 6.221 | 9.581 | 8.296 | 10.112 | 4.142 | 103.029 | 3.313 | 2.7 | 1 | 1 | 76.5 | 280.2 |
| Common Stock Repurchased
| -1.932 | 0 | 0 | -3.962 | 0 | 0 | -136.314 | -0.229 | -0.062 | -1.87 | -1.121 | -65.143 | -1.682 | -2.054 | -1.381 | -0.6 | -0.883 | -0.926 | -0.973 | 0 | 0 | 0 | -0.041 | -54.595 | -99.8 | 0 | -7.3 | 0 | -2 | 0 | 0 |
| Dividends Paid
| -326.42 | -310.961 | -275.717 | -256.947 | -229.218 | -190.227 | -182.329 | -161.171 | -141.773 | -120.743 | -77.474 | -110.798 | -72.42 | -58.6 | -48.109 | -38.849 | -32.013 | -23.575 | -16.632 | -237.074 | -65.687 | -58.314 | -58.111 | -56.298 | -40.445 | -46.491 | -46.886 | -33.07 | 0 | 0 | 0 |
| Other Financing Activities
| -19.48 | -5.426 | -14.074 | -16.08 | -0.618 | -17.643 | -23.219 | 7.637 | -22.811 | -12.79 | -42.607 | -63.077 | -10.281 | 2.182 | 3.281 | 4.78 | -20.359 | -0.926 | 422.473 | 120.099 | -116.296 | -0.584 | -0.631 | -6.179 | 16.375 | 22.72 | 0.049 | 0.1 | -29.6 | -28.3 | -21.7 |
| Financing Cash Flow
| -215.662 | -174.798 | 418.741 | -20.958 | -131.545 | 17.324 | -98.796 | -158.444 | -225.631 | -142.573 | -196.194 | -183.214 | 584.008 | -196.845 | -15.817 | -41.259 | -93.007 | -31.376 | -28.775 | -0.514 | 243.905 | -1.287 | -59.134 | -94.932 | -41.693 | 203.533 | 185.449 | 10.858 | -45.3 | 170.4 | 188.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.2 | 195.8 | 161.4 |
| Net Change In Cash
| 7.59 | -101.051 | 99.338 | -4.8 | -40.114 | 30.343 | -25.255 | -23.918 | 6.544 | 15.287 | 21.301 | -33.32 | 57.801 | -132.469 | 99.816 | 39.527 | 4.18 | 0.995 | -4.695 | -320.435 | 318.47 | 5.916 | -1.493 | -3.829 | -6.981 | 12.748 | 0.585 | -0.436 | -45.3 | 170.4 | 188.4 |
| Cash At End Of Period
| 29.937 | 22.347 | 123.398 | 24.06 | 28.86 | 65.974 | 31.085 | 56.34 | 80.258 | 73.714 | 58.427 | 37.14 | 70.46 | 12.659 | 145.128 | 45.312 | 5.785 | 1.605 | 0.61 | 5.305 | 325.74 | 7.27 | 1.354 | 2.847 | 6.676 | 13.657 | 0.909 | 0.324 | -43.4 | 197.7 | 188.6 |