Equity LifeStyle Properti... (ELS)
63.78
0.72 (1.14%)
At close: Apr 28, 2025, 11:18 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 |
| 375.63M | 367.01M | 360.89M | 348.63M | 325.19M | 309.93M | 299.69M | 298.23M | 298.82M | 290.99M | 294.57M | 294.06M | 276M | 275.53M | 254.91M | 239.68M | 241.42M | 231.17M | 245.88M | 246.11M | 295.92M | 291.18M | 282.66M | 282.74M | 226.39M | 220.98M | 216.19M | 211.48M | 210.38M | 204.78M | 196.68M | 193.02M | 187.13M | 184.52M | 179.87M | 175.89M | |
| 209.4M | 206.91M | 206.87M | 208.34M | 207.77M | 207.94M | 209.55M | 208.67M | 207.05M | 207.17M | 198.42M | 195.55M | 191.43M | 180.23M | 174.33M | 164.25M | 157.76M | 157.69M | 155.95M | 155.2M | 153.98M | 150.05M | 147.91M | 144.37M | 138.69M | 133.84M | 129.43M | 126.24M | 124.95M | 125.62M | 125.84M | 124.05M | 121.89M | 119.61M | 117.74M | 117.3M | |
| 9.37M | 9.78M | 10.18M | 17M | 17.83M | 18.67M | 19.52M | 13.62M | 8.76M | 8.63M | 8.49M | 8.23M | 12.69M | 12.83M | 12.79M | 12.65M | 13.06M | 12.74M | 12.6M | 12.55M | 7.64M | 7.62M | 7.61M | 7.57M | 11.17M | 10.98M | 10.77M | 10.64M | 10.7M | 17.47M | 15.04M | 12.66M | 6.25M | -3.37M | -3.54M | -3.7M | |
| 13.31M | 28.23M | 36.92M | -14.84M | -2.5M | 12.1M | 30.73M | 119.44M | 126.99M | 138.81M | 112.18M | 93.26M | 89.84M | 67.49M | 93.31M | 72.31M | 50.05M | 49.24M | 27.75M | 54.54M | 36.13M | 22.52M | 31.26M | 26.74M | 44.86M | 37.82M | 39.52M | 39.28M | 45.69M | 53.44M | 57.8M | 49.28M | 44.23M | 35.56M | 31.53M | 51.2M | |
| 162.22M | 188.73M | 201.08M | 114.46M | 39.63M | -17.46M | -23.83M | -31.1M | -38.42M | -3.5M | -4.69M | -6.15M | -3.94M | -2.64M | -5.77M | -3.03M | -4.62M | -5.92M | -9.12M | -9.18M | -5.53M | -9.72M | -8.67M | -10.18M | -11.42M | -5.88M | -1.21M | -514K | -4.18M | -4.21M | -4.33M | -4.56M | -4.6M | -4.58M | -4.52M | -4.43M | |
| -354K | -10.73M | -10.2M | -10.36M | -10.12M | 364K | -166K | n/a | n/a | -1.09M | -1.93M | -2.21M | -986K | -3.04M | 6.57M | 5.86M | 5.48M | 8.28M | -1.01M | -428K | -54.64M | -53.39M | -52.25M | -51.74M | 576K | 2.38M | 1.71M | 1.52M | 2.48M | -7.3M | -4.84M | -3.05M | -1.56M | 8.51M | 8.66M | 9.17M | |
| 23.49M | 44.78M | 39.97M | -35.51M | -32.29M | 10.73M | 6.93M | 127.04M | 123.12M | 127.07M | 125.73M | 109.57M | 119.85M | 96.37M | 113.89M | 89.58M | 53.44M | 51.08M | 33.28M | 42.06M | 46.15M | 53.55M | 52.49M | 47.97M | 45.69M | 37.82M | 39.52M | 39.28M | 40.16M | 47.91M | 52.27M | 43.75M | 44.23M | 35.56M | 31.53M | 51.2M | |
| 596.72M | 623.46M | 625.76M | 553.88M | 548M | 530.17M | 511.7M | 616.47M | 599.34M | 629.27M | 620.59M | 599.05M | 595.05M | 559.28M | 556.72M | 508.98M | 466.54M | 455.04M | 437.58M | 446.31M | 443.52M | 439.29M | 429.74M | 420.73M | 411.08M | 400.12M | 396.41M | 388.66M | 384.49M | 384.27M | 380.64M | 365.87M | 353.35M | 340.25M | 329.74M | 345.43M | |
| -241.28M | -261.54M | -285.31M | -275.34M | -317.09M | -335.36M | -340.77M | -385.61M | -372.8M | -354.87M | -351.6M | -317.16M | -290.29M | -266.06M | -233.66M | -224.9M | -217.08M | -223.27M | -239.7M | -254.51M | -257.99M | -242.97M | -221.69M | -202.75M | -181.62M | -166.61M | -153.96M | -133.01M | -126.05M | -120M | -117.19M | -121.3M | -119.44M | -113.28M | -107.25M | -100.03M | |
| -4.9M | -7.07M | -9.82M | -8.85M | -9.28M | -16.45M | -17.43M | -20.25M | -26.41M | -106.99M | -103.26M | -98.88M | -90.97M | n/a | n/a | n/a | n/a | 983K | n/a | n/a | n/a | -1.57M | -706K | -706K | -4.5M | -3.78M | -34.87M | -37.14M | -33.34M | -33.61M | -2.4M | -134K | -5.13M | -5M | -5M | -5M | |
| -3.88M | -7.09M | -9.99M | -9.38M | -18.6M | -97.39M | -138.97M | -270.63M | -312.05M | -361.63M | -470.5M | -420.05M | -368.08M | -236.49M | -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 | 3.21M | 6.11M | 8.05M | 18.6M | 97.39M | 138.97M | 137.04M | 126.48M | 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 | |
| 25.65M | 26.79M | 16.7M | 8.49M | 1.61M | -12.42M | -18.95M | -116.48M | -126.38M | -173.53M | -286.43M | -251.94M | -533.19M | -700.75M | -586.13M | -526.97M | -233.3M | -14.44M | -142.32M | -160.85M | -94.1M | -185.95M | -129.66M | -130.87M | -211.95M | -246.86M | -172.59M | -167.33M | -151.55M | -37.31M | -34.56M | -87.45M | -94.25M | -73.24M | -75.94M | -18.14M | |
| -220.55M | -241.85M | -278.46M | -275.7M | -324.75M | -364.22M | -377.14M | -522.34M | -525.59M | -635.38M | -741.29M | -667.98M | -914.46M | -966.8M | -819.79M | -751.87M | -450.38M | -236.72M | -382.01M | -415.36M | -352.09M | -430.49M | -352.05M | -334.32M | -398.06M | -417.25M | -361.42M | -337.47M | -310.95M | -190.92M | -154.16M | -208.88M | -218.82M | -191.52M | -188.18M | -123.17M | |
| -318.46M | -31.33M | 20.32M | 93.68M | 132.17M | 203.78M | 181.09M | 220.37M | 111.26M | 133.65M | 245.64M | 131.51M | 560.71M | 610.51M | 474.14M | 470.09M | 206.03M | 33.34M | 133.03M | 66.25M | -1.03M | 161.37M | 122.41M | 190.53M | 226.44M | 71.94M | 112.91M | 114.33M | 60.22M | 31.88M | -153.44M | -155.72M | -143.36M | -118.9M | -51.59M | -82.89M | |
| -1.91M | -2.29M | -3.02M | -3.53M | -3.55M | -3.56M | -3.28M | -2.77M | -842K | -458K | n/a | n/a | -2.81M | -2.81M | -2.81M | -2.81M | -3.96M | -4.01M | -4.01M | -4.01M | -53K | n/a | n/a | n/a | n/a | -170K | -170K | -170K | -170K | -229K | -229K | -327K | -327K | -3.3M | -3.3M | -3.2M | |
| -359.31M | -349.31M | -339.26M | -337.61M | -326.42M | -323.1M | -319.86M | -316.6M | -310.96M | -297.5M | -284M | -270.02M | -261.76M | -261.13M | -260.49M | -260.38M | -256.95M | -246.71M | -236.49M | -225.63M | -216.11M | -209.71M | -202.8M | -196.48M | -190.23M | -186.38M | -185.09M | -183.82M | -182.33M | -178.44M | -172.48M | -166.27M | -161.17M | -156.17M | -151.19M | -146.47M | |
| 301.17M | -12.61M | -12.77M | -17.63M | -19.48M | -15.53M | -8.18M | -3.42M | 28.35M | 166.93M | 163.46M | 164.55M | 129.68M | -9.19M | -19.21M | 30.61M | 33.92M | 185.36M | 199.13M | 206.34M | 206.85M | -35.49M | -88.7M | -146.26M | -147.48M | -36.31M | -59.81M | -59.54M | -55.18M | -37.98M | 92.53M | 141.37M | 146.32M | 103.06M | 48.44M | -1.2M | |
| -384.24M | -400.89M | -339.75M | -261.56M | -215.66M | -136.78M | -148.87M | -101.59M | -174.8M | -3.64M | 118.38M | 15.52M | 418.74M | 333.58M | 187.83M | 237.5M | -20.96M | -146.49M | -26.03M | -78.25M | -131.54M | -86.37M | -40.8M | -23.62M | 17.32M | 52.14M | -56.71M | -50.54M | -98.8M | -184.77M | -233.62M | -180.84M | -158.44M | -169.31M | -151.63M | -227.86M | |
| -5.36M | -19.28M | 7.55M | 16.62M | 7.59M | 29.17M | -14.32M | -7.46M | -101.05M | -9.76M | -2.33M | -53.41M | 99.34M | -73.95M | -75.24M | -5.39M | -4.8M | 71.83M | 29.54M | -47.3M | -40.11M | -73.02M | 41.43M | 67.33M | 34.89M | 35.02M | -21.71M | 643K | -25.25M | 8.58M | -7.13M | -23.86M | -23.92M | -20.58M | -10.07M | -5.6M | |
| 358.15M | 361.92M | 340.45M | 278.54M | 230.92M | 194.82M | 170.93M | 230.86M | 226.54M | 274.4M | 268.99M | 281.89M | 304.76M | 293.22M | 323.06M | 284.07M | 249.46M | 231.77M | 197.88M | 191.8M | 185.53M | 196.32M | 208.05M | 217.98M | 229.46M | 233.51M | 242.45M | 255.65M | 258.44M | 264.28M | 263.45M | 244.57M | 233.91M | 226.97M | 222.5M | 245.4M |