Development
Equity LifeStyle Properties, Inc.
ELS
$60.68
$0.390.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.93M | 76.97M | 62.92M | 82.37M | 73.03M |
| Total Depreciation and Amortization | 52.13M | 52.29M | 52.81M | 51.86M | 50.98M |
| Total Amortization of Deferred Charges | 2.37M | 2.16M | 2.30M | 2.30M | 2.46M |
| Total Other Non-Cash Items | 8.12M | 11.88M | 15.91M | 11.96M | -32.53M |
| Change in Net Operating Assets | -25.21M | 8.53M | -61.58M | 45.97M | -23.25M |
| Cash from Operations | 129.35M | 151.83M | 72.37M | 194.46M | 70.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.23M | -83.91M | -51.68M | -101.93M | -85.88M |
| Cash from Investing | -87.23M | -83.91M | -51.68M | -101.93M | -85.88M |
| Total Debt Issued | 114.00M | 476.00M | 276.75M | 118.00M | 165.00M |
| Total Debt Repaid | -98.77M | -422.00M | -211.37M | -120.44M | -78.16M |
| Issuance of Common Stock | 380.00K | 737.00K | 504.00K | 363.00K | 384.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.93M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.42M | -83.36M | -83.34M | -76.31M | -76.30M |
| Other Financing Activities | -4.05M | -7.73M | -5.79M | -3.90M | -3.90M |
| Cash from Financing | -71.86M | -36.35M | -23.24M | -84.22M | 7.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.74M | 31.57M | -2.55M | 8.31M | -8.16M |