← EQUITY LIFESTYLE PROPERTIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $164.0m |
$189.9m
+15.77%
|
$212.6m
+11.95%
|
$279.1m
+31.29%
|
$228.3m
-18.22%
|
$262.5m
+14.98%
|
$284.6m
+8.44%
|
$314.2m
+10.39%
|
$367.0m
+16.81%
|
$386.5m
+5.31%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $187.1m | $210.4m | $226.4m | $295.9m | $241.4m | $276.0m | $298.8m | $329.7m | $384.8m | $402.1m | — | |
| Amortization of Debt Issuance Costs | $3.9m | $3.5m | $3.6m | $3.5m | $3.5m | $4.7m | $4.8m | $4.9m | $5.2m | $5.1m | — | |
| Amortization of Intangible Assets | $3.4m | $2.2m | $7.2m | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $118.5m | $122.7m | $131.5m | $152.1m | $155.1m | $188.4m | $202.4m | $203.7m | $203.9m | $208.9m | $216.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $207.1m | $209.1m | $209.4m | $213.7m | $216.8m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | $0 | ($10.5m) | ($354k) | ($1.2m) | ($1.2m) | |
| Deferred Tax | — | — | — | — | — | — | $0 | ($10.5m) | ($354k) | ($1.2m) | ($1.2m) | |
| Share-based Payment Arrangement, Noncash Expense | $9.2m | $9.4m | $10.0m | $10.5m | $11.5m | $12.7m | $8.8m | $17.8m | $9.4m | $7.3m | $6.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.4m | $3.1m | $3.0m | $53k | $4.0m | $2.8m | $3.4m | $1.9m | $1.9m | $2.3m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $10.9m | $10.5m | $14.7m | $6.7m | $7.3m | $6.6m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | — | ($3.6m) | ($2.5m) | $919k | — | |
| Income (Loss) from Equity Method Investments | $2.6m | $3.8m | $4.9m | $8.8m | $5.4m | $3.9m | $3.4m | $2.7m | $6.2m | $6.5m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($3.4m) | ($2.7m) | ($6.2m) | ($6.5m) | ($1.5m) | |
| Change In Working Capital | — | — | — | — | — | — | ($404k) | ($32.3m) | $23.5m | ($36.0m) | ($30.6m) | |
| Change In Receivables | — | — | — | — | — | — | ($4.6m) | ($4.6m) | ($4.6m) | $13.2m | $12.7m | |
| Change In Other Current Assets | — | — | — | — | — | — | ($31.1m) | ($33.2m) | $8.2m | ($38.9m) | ($58.0m) | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | — | $4.8m | — | |
| Net Cash Provided by (Used in) Operating Activities | $353.3m |
$384.5m
+8.81%
|
$411.1m
+6.92%
|
$443.5m
+7.89%
|
$466.5m
+5.19%
|
$595.1m
+27.55%
|
$475.8m
-20.04%
|
$548.0m
+15.17%
|
$596.7m
+8.89%
|
$571.1m
-4.29%
|
$588.6m
+3.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | $58.3m | $209.2m | $398.0m | ($249.3m) | ($317.1m) | ($241.3m) | ($237.1m) | ($241.9m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($5.4m) | ($3.6m) | ($2.5m) | $919k | ($1.1m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($3.4m) | $5.3m | $19.7m | ($46.8m) | ($45.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($218.8m) | ($310.9m) | ($398.1m) | ($352.1m) | ($450.4m) | ($914.5m) | ($402.1m) | ($324.8m) | ($217.8m) | ($277.1m) | ($229.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($2.8m) | — | — | $9.0m | — | — | ($68k) | ($5.8m) | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $88.0m | $350.4m | $421.8m | — | — | — | — | — | — | — | $985.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $806.0m | $984.8m | $589.5m | $1.1b | $985.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $806.0m | $984.8m | $589.5m | $1.1b | $985.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($692.8m) | ($852.6m) | ($908.0m) | ($1.0b) | ($932.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $113.2m | $132.2m | ($318.5m) | $116.2m | $62.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $113.2m | $132.2m | ($318.5m) | $116.2m | $52.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $127.0m | ($151.0m) | ($167.0m) | — | — | $32.5m | |
| Repayment Of Debt | — | — | — | — | — | — | ($692.8m) | ($852.6m) | ($908.0m) | ($1.0b) | ($932.5m) | |
| Short Term Debt Issuance | — | — | — | — | — | $559.5m | $406.0m | $521.0m | — | — | $497.5m | |
| Short Term Debt Payments | — | — | — | — | — | ($432.5m) | ($557.0m) | ($688.0m) | — | — | ($465.0m) | |
| Payments for Repurchase of Common Stock | $229k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $140.1m | $163.8m | $190.2m | $216.1m | $242.9m | $261.7m | $296.1m | $326.4m | $350.6m | $388.0m | ($418.2m) | |
| Proceeds from Issuance of Common Stock | — | — | — | $59.3m | $0 | $140.3m | $28.4m | $0 | $317.4m | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($310.9m) | ($342.6m) | ($367.7m) | ($405.0m) | ($418.1m) | |
| Common Stock Issuance | — | — | — | — | — | — | $28.4m | $0 | $317.4m | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $28.4m | $0 | $317.4m | $0 | $0 | |
| Dividends Payable | $39.4m | $46.0m | $52.6m | $59.0m | $66.0m | $70.8m | $80.1m | $87.5m | $95.6m | $103.1m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($311.0m) | ($342.6m) | ($367.7m) | ($405.0m) | ($418.2m) | |
| Dividend Received CFO | — | — | — | — | — | — | $4.6m | $1.3m | $1.3m | $395k | $459k | |
| Dividends Received CFI | — | — | — | — | — | — | $17.0m | $5.6m | $15.4m | $13.9m | $7.7m | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($16k) | ($16k) | ($16k) | ($16k) | ($16k) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($8.2m) | ($7.2m) | ($17.2m) | ($5.2m) | ($2.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($158.4m) |
($98.8m)
+37.65%
|
$17.3m
+117.54%
|
($131.5m)
-859.32%
|
($21.0m)
+84.07%
|
$418.7m
+2098.00%
|
($174.8m)
-141.74%
|
($215.7m)
-23.38%
|
($384.2m)
-78.17%
|
($292.5m)
+23.87%
|
($356.8m)
-21.99%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($40.1m) | ($4.8m) | $99.3m | ($101.1m) | $7.6m | ($5.4m) | $1.6m | $35.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $123.4m | $22.3m | $29.9m | $24.6m | $33.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $66.0m | $28.9m | $24.1m | $123.4m | $22.3m | $29.9m | $24.6m | $26.1m | $35.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $102.4m | $102.0m | $100.7m | $104.1m | $111.9m | $130.2m | $140.0m | $130.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Properties | $0 | — | — | $52.5m | $0 | ($59k) | $0 | $0 | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | $52.5m | $0 | ($59k) | $0 | — | — | — | — | |
| General and Administrative Expense | $31.0m | $31.7m | $37.7m | $35.7m | $39.3m | $40.7m | $44.9m | $47.3m | $38.5m | $37.5m | — | |
| Goodwill | $7.8m | $7.8m | $7.8m | $7.8m | $7.8m | $17.4m | $17.6m | $17.6m | $17.6m | $17.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $187.1m | $210.4m | $226.4m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | ($10.5m) | ($354k) | ($3.3m) | — | |
| Operating Costs and Expenses | $427.1m | $458.8m | $482.8m | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $879.6m | $923.7m | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | — | |
| Proceeds from Stock Options Exercised | — | — | $3.8m | $100k | $0 | — | — | — | — | — | — | |
| Real Estate Tax Expense | $53.0m | $55.0m | $55.9m | $62.3m | $66.1m | $72.7m | $74.1m | $78.0m | $82.0m | $85.1m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($174.8m) | ($215.7m) | ($384.2m) | ($292.5m) | ($356.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($402.1m) | ($324.8m) | ($217.8m) | ($277.1m) | ($229.2m) | |
| Change In Account Payable | — | — | — | — | — | — | $5.8m | ($25.8m) | $212k | ($7.7m) | $14.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $99.3m | ($101.1m) | $7.6m | ($5.4m) | — | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $29.5m | $31.3m | $19.7m | ($2.6m) | ($221k) | |
| Change In Payable | — | — | — | — | — | — | $5.8m | ($25.8m) | $212k | ($7.7m) | $14.9m | |
| Changes In Cash | — | — | — | — | — | — | ($101.1m) | $7.6m | ($5.4m) | $1.6m | $2.6m | |
| End Cash Position | — | — | — | — | — | — | $22.3m | $29.9m | $24.6m | $26.1m | $35.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($174.8m) |
($215.7m)
-23.38%
|
($384.2m)
-78.17%
|
($292.5m)
+23.87%
|
($356.8m)
-21.99%
|
|
| Free Cash Flow | — | — | — | — | — | — | $226.5m | $230.9m | $355.4m | $334.1m | $346.8m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $5.4m | $3.6m | $2.5m | ($919k) | ($1.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($402.1m) | ($324.8m) | ($217.8m) | ($277.1m) | ($229.2m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($26.4m) | ($9.3m) | ($10.3m) | ($9.7m) | ($1.1m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($140.0m) | ($9.3m) | ($1.3m) | $2.5m | $1.2m | |
| Operating Gains Losses | — | — | — | — | — | — | $3.2m | $936k | $2.1m | ($7.4m) | ($2.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($46.2m) | $31.9m | ($33.4m) | ($7.6m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $2.7m | $2.0m | $1.8m | $1.5m | $1.7m | |
| Purchase Of Business | — | — | — | — | — | — | ($26.4m) | ($9.3m) | ($10.3m) | ($9.7m) | ($1.1m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($140.0m) | ($9.3m) | ($1.3m) | $0 | ($1.3m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | — | $0 | $0 | $2.5m | $2.5m | |
| Stock Based Compensation | — | — | — | — | — | — | $8.8m | $17.8m | $9.4m | $7.3m | $6.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.