Equity LifeStyle Properti... (ELS)
63.67
0.61 (0.97%)
At close: Apr 28, 2025, 11:58 AM
Equity LifeStyle Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 100.56M | 86.86M | 78.31M | 109.91M | 91.94M | 80.74M | 66.05M | 86.46M | 76.68M | 70.51M | 64.59M | 87.05M | 68.84M | 74.09M | 64.08M | 68.99M | 68.37M | 53.47M | 48.85M | 70.72M | 58.13M | 68.18M | 49.09M | 120.53M | 53.38M | 59.66M | 49.17M | 64.18M | 47.97M | 54.87M | 44.46M | 63.08M | 42.38M | 46.76M | 40.8M | 57.19M | |
| 53.29M | 52.34M | 51.34M | 52.43M | 50.8M | 52.29M | 52.81M | 51.86M | 50.98M | 53.9M | 51.94M | 50.24M | 51.1M | 45.15M | 49.07M | 46.12M | 39.89M | 39.25M | 38.99M | 39.63M | 39.82M | 37.51M | 38.24M | 38.4M | 35.89M | 35.37M | 34.71M | 32.72M | 31.04M | 30.96M | 31.52M | 31.43M | 31.71M | 31.18M | 29.73M | 29.27M | |
| 2.15M | 2.18M | 2.55M | 2.5M | 2.56M | 2.58M | 9.37M | 3.33M | 3.39M | 3.44M | 3.46M | -1.53M | 3.26M | 3.3M | 3.2M | 2.94M | 3.4M | 3.26M | 3.05M | 3.35M | 3.08M | 3.12M | 3M | -1.57M | 3.06M | 3.1M | 2.96M | 2.04M | 2.88M | 2.89M | 2.84M | 2.09M | 9.64M | 462K | 462K | -4.31M | |
| -2.06M | -11.72M | 3.02M | 24.08M | 12.86M | -3.03M | -48.74M | 36.42M | 27.46M | 15.61M | 39.96M | 43.97M | 39.28M | -11.03M | 21.04M | 40.55M | 16.93M | 14.79M | 46K | 18.29M | 16.12M | -6.71M | 26.84M | -120K | 2.51M | 2.04M | 22.32M | 17.99M | -4.53M | 3.75M | 22.07M | 24.4M | 3.22M | 8.11M | 13.56M | 19.35M | |
| -6.76M | -5.2M | 92.51M | 81.67M | 19.75M | 7.16M | 5.89M | 6.84M | -37.34M | 786K | -1.39M | -470K | -2.43M | -403K | -2.85M | 1.74M | -1.13M | -3.53M | -116K | 153K | -2.43M | -6.73M | -177K | 3.81M | -6.62M | -5.68M | -1.69M | 2.57M | -1.07M | -1.02M | -991K | -1.09M | -1.11M | -1.14M | -1.22M | -1.13M | |
| -115K | n/a | n/a | -239K | -10.49M | 530K | -166K | n/a | n/a | n/a | n/a | n/a | -1.09M | -839K | -272K | 1.22M | -3.15M | 8.77M | -983K | 847K | -355K | -516K | -404K | -53.36M | 891K | 627K | 100K | -1.04M | 2.7M | -41K | -88K | -88K | -7.08M | 2.41M | 1.7M | 1.41M | |
| -46.51M | 13.34M | 13.9M | 42.75M | -25.21M | 8.53M | -61.58M | 45.97M | 17.82M | 4.73M | 58.53M | 42.04M | 21.77M | 3.38M | 42.37M | 52.33M | -1.71M | 20.9M | 18.06M | 16.19M | -4.08M | 3.1M | 26.84M | 20.28M | 3.33M | 2.04M | 22.32M | 17.99M | -4.53M | 3.75M | 22.07M | 18.87M | 3.22M | 8.11M | 13.56M | 19.35M | |
| 102.61M | 149.53M | 144.25M | 200.33M | 129.35M | 151.83M | 72.36M | 194.46M | 111.52M | 133.36M | 177.13M | 177.33M | 141.44M | 124.68M | 155.59M | 173.33M | 105.67M | 122.12M | 107.85M | 130.89M | 94.17M | 104.66M | 116.59M | 128.1M | 89.94M | 95.12M | 107.57M | 118.45M | 78.98M | 91.41M | 99.82M | 114.29M | 78.77M | 87.78M | 85.04M | 101.77M | |
| -65.65M | -58.4M | -62.52M | -54.71M | -85.91M | -82.17M | -52.55M | -96.45M | -104.19M | -87.58M | -97.39M | -83.65M | -86.25M | -84.31M | -62.95M | -56.78M | -62.02M | -51.91M | -54.19M | -48.96M | -68.2M | -68.34M | -69M | -52.44M | -53.19M | -47.06M | -50.06M | -31.32M | -38.17M | -34.41M | -29.11M | -24.35M | -32.12M | -31.61M | -33.21M | -22.5M | |
| -1.04M | n/a | -2.52M | -1.33M | -3.21M | -2.75M | -1.56M | -1.75M | -10.38M | -3.73M | -4.38M | -7.91M | -90.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 983K | -983K | n/a | n/a | -583K | -123K | n/a | -3.79M | 134K | -31.21M | -2.27M | n/a | -134K | n/a | n/a | -5M | |
| n/a | n/a | -2.55M | -1.33M | -3.21M | -2.9M | -1.94M | -10.55M | -82.01M | -44.48M | -133.59M | -51.97M | -131.59M | -153.35M | -83.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.21M | 2.9M | 1.94M | 10.55M | 82.01M | 44.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 762K | 11.1M | 10.63M | 3.16M | 1.9M | 1.01M | 2.43M | -3.72M | -12.13M | -5.52M | -95.1M | -13.62M | -59.28M | -118.43M | -60.61M | -294.88M | -226.83M | -3.81M | -1.46M | -1.2M | -7.97M | -131.69M | -19.99M | 65.55M | -99.83M | -75.39M | -21.2M | -15.52M | -134.74M | -1.12M | -15.94M | 249K | -20.49M | 1.63M | -68.83M | -6.55M | |
| -65.93M | -47.3M | -54.44M | -52.88M | -87.23M | -83.91M | -51.68M | -101.93M | -126.7M | -96.83M | -196.87M | -105.18M | -236.5M | -202.74M | -123.56M | -351.65M | -288.85M | -55.73M | -55.64M | -50.16M | -75.19M | -201.02M | -88.99M | 13.11M | -153.6M | -122.58M | -71.26M | -50.63M | -172.78M | -66.75M | -47.32M | -24.11M | -52.75M | -29.98M | -102.05M | -34.04M | |
| -271.9M | 2.36M | -7.98M | -40.93M | 15.23M | 54M | 65.38M | -2.44M | 86.84M | 31.31M | 104.66M | -111.55M | 109.23M | 143.3M | -9.47M | 317.65M | 159.03M | 6.93M | -13.52M | 53.59M | -13.66M | 106.61M | -80.3M | -13.68M | 148.73M | 67.66M | -12.18M | 22.23M | -5.77M | 108.63M | -10.75M | -31.89M | -34.11M | -76.69M | -13.03M | -19.54M | |
| n/a | n/a | n/a | -1.91M | -380K | -737K | -504K | -1.93M | -384K | -458K | n/a | n/a | n/a | n/a | n/a | -2.81M | n/a | n/a | n/a | -3.96M | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170K | n/a | n/a | n/a | -229K | n/a | -98K | n/a | |
| -93.42M | -93.41M | -84.98M | -87.5M | -83.42M | -83.36M | -83.33M | -76.31M | -80.1M | -80.11M | -80.08M | -70.67M | -66.64M | -66.61M | -66.09M | -62.41M | -66.01M | -65.97M | -65.99M | -58.98M | -55.77M | -55.76M | -55.13M | -49.46M | -49.37M | -48.84M | -48.81M | -43.2M | -45.52M | -47.56M | -47.55M | -41.71M | -41.63M | -41.6M | -41.33M | -36.61M | |
| 310.11M | -6.83M | -430K | -1.68M | -3.67M | -6.99M | -5.29M | -3.54M | 286K | 359K | -534K | 28.24M | 138.87M | -3.11M | 550K | -6.63M | 4K | -13.13M | 50.37M | -3.32M | 151.44M | 640K | 57.59M | -2.82M | -90.89M | -52.57M | 22K | -4.04M | 20.28M | -76.08M | 293K | 322K | 37.48M | 54.44M | 49.13M | 5.27M | |
| -55.21M | -97.49M | -101.44M | -130.11M | -71.86M | -36.35M | -23.24M | -84.22M | 7.03M | -48.44M | 24.04M | -157.43M | 178.18M | 73.58M | -78.81M | 245.79M | 93.02M | -72.17M | -29.14M | -12.67M | -32.51M | 48.28M | -81.36M | -65.96M | 12.67M | 93.84M | -64.17M | -25.02M | 47.48M | -15.01M | -58M | -73.27M | -38.49M | -63.85M | -5.23M | -50.87M | |
| -15.82M | 4.74M | -11.62M | 17.34M | -29.74M | 31.57M | -2.55M | 8.31M | -8.16M | -11.92M | 4.31M | -85.28M | 83.13M | -4.48M | -46.77M | 67.47M | -90.16M | -5.78M | 23.07M | 68.06M | -13.53M | -48.07M | -53.77M | 75.25M | -46.44M | 66.39M | -27.87M | 42.81M | -46.31M | 9.65M | -5.51M | 16.91M | -12.47M | -6.06M | -22.24M | 16.85M | |
| 39.67M | 91.13M | 81.73M | 145.63M | 43.43M | 69.66M | 19.82M | 98.01M | 7.33M | 45.78M | 79.74M | 93.68M | 55.19M | 40.37M | 92.65M | 116.55M | 43.65M | 70.21M | 53.66M | 81.93M | 25.97M | 36.32M | 47.58M | 75.66M | 36.76M | 48.06M | 57.51M | 87.14M | 40.81M | 56.99M | 70.71M | 89.93M | 46.65M | 56.17M | 51.83M | 79.27M |