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 | 19.44% | 22.33% | -23.61% | 12.79% | 8.74% |
| Total Depreciation and Amortization | -0.31% | -0.98% | 1.84% | 1.73% | -5.43% |
| Total Amortization of Deferred Charges | 10.12% | -6.35% | -0.09% | -6.34% | 23.63% |
| Total Other Non-Cash Items | -31.67% | -25.33% | 33.08% | 136.76% | -709.18% |
| Change in Net Operating Assets | -395.52% | 113.85% | -233.97% | 297.74% | 14.01% |
| Cash from Operations | -14.81% | 109.81% | -62.79% | 175.09% | -30.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96% | -62.38% | 49.30% | -18.69% | -32.46% |
| Cash from Investing | -3.96% | -62.38% | 49.30% | -18.69% | -32.46% |
| Total Debt Issued | -76.05% | 71.99% | 134.54% | -28.48% | 38.42% |
| Total Debt Repaid | 76.59% | -99.65% | -75.49% | -54.10% | 11.07% |
| Issuance of Common Stock | -48.44% | 46.23% | 38.84% | -5.47% | -16.16% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.03% | -9.21% | -0.01% | -0.01% |
| Other Financing Activities | 47.64% | -33.43% | -48.59% | 0.03% | 0.31% |
| Cash from Financing | -97.70% | -56.39% | 72.40% | -1,298.51% | 114.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.20% | 1,336.22% | -130.72% | 201.85% | 31.50% |