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 | 314.19M | 295.29M | 285.49M | 284.08M | 284.61M |
| Total Depreciation and Amortization | 209.10M | 207.94M | 209.55M | 208.67M | 207.05M |
| Total Amortization of Deferred Charges | 9.13M | 9.22M | 9.05M | 8.99M | 8.94M |
| Total Other Non-Cash Items | 47.88M | 7.23M | 682.00K | -12.32M | -24.38M |
| Change in Net Operating Assets | -32.29M | -30.33M | -65.90M | 3.52M | -404.00K |
| Cash from Operations | 548.01M | 489.35M | 438.88M | 492.94M | 475.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.75M | -323.40M | -304.32M | -398.81M | -402.07M |
| Cash from Investing | -324.75M | -323.40M | -304.32M | -398.81M | -402.07M |
| Total Debt Issued | 984.75M | 1.04B | 678.95M | 685.00M | 806.00M |
| Total Debt Repaid | -852.58M | -831.97M | -497.86M | -464.63M | -692.78M |
| Issuance of Common Stock | 1.98M | 1.99M | 1.71M | 2.59M | 31.11M |
| Repurchase of Common Stock | -1.93M | -1.93M | -1.93M | -1.93M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.42M | -319.30M | -312.24M | -305.18M | -296.16M |
| Other Financing Activities | -21.46M | -21.32M | -17.50M | -17.44M | -19.52M |
| Cash from Financing | -215.66M | -136.78M | -148.87M | -101.59M | -174.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.59M | 29.17M | -14.32M | -7.46M | -101.05M |