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 | 10.39% | 6.56% | 1.75% | 1.41% | 8.44% |
| Total Depreciation and Amortization | 0.99% | 0.37% | 5.61% | 6.71% | 8.16% |
| Total Amortization of Deferred Charges | 2.15% | 7.40% | 4.13% | 4.09% | 5.80% |
| Total Other Non-Cash Items | 296.35% | -20.47% | -90.49% | -338.33% | -289.68% |
| Change in Net Operating Assets | -7,893.56% | -167.98% | -187.82% | -96.79% | -100.34% |
| Cash from Operations | 15.17% | -10.47% | -22.99% | -17.71% | -20.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.23% | 36.70% | 53.10% | 36.31% | 53.93% |
| Cash from Investing | 19.23% | 41.49% | 55.93% | 40.30% | 56.03% |
| Total Debt Issued | 22.18% | 25.85% | -26.50% | -30.63% | -43.62% |
| Total Debt Repaid | -23.07% | -21.03% | 26.37% | 45.11% | 19.56% |
| Issuance of Common Stock | -93.62% | -98.84% | -99.00% | -98.48% | -78.16% |
| Repurchase of Common Stock | 43.98% | 43.98% | 43.98% | 43.98% | -22.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.22% | -11.45% | -12.80% | -14.45% | -13.14% |
| Other Financing Activities | -9.97% | -2.56% | 14.06% | 33.04% | 28.86% |
| Cash from Financing | -23.38% | -3,654.57% | -225.76% | -754.41% | -141.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.51% | 398.81% | -515.34% | 86.03% | -201.72% |