Equity Lifestyle Properties Cash Flow Statement
NYSE: ELSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equity Lifestyle Properties free cash flow
In fiscal 2025, Equity Lifestyle Properties generated $571.1 million of operating cash flow and spent $237.1 million on capital expenditures. That left free cash flow of $334.1 million, a free-cash-flow margin of 21.8% of revenue. Free cash flow was down 6.0% from the prior year's $355.4 million.
Equity Lifestyle Properties returned $388.0 million to shareholders through dividends, equal to 116% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Equity Lifestyle Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 402.06M | 384.82M | 329.68M | 298.82M | 276.00M | 241.42M | 295.92M | 226.39M | 210.38M | 187.13M |
| Net Income growth (YoY) | +4.48% | +16.73% | +10.32% | +8.27% | +14.33% | -18.42% | +30.72% | +7.61% | +12.42% | +24.33% |
| Depreciation & Amortization | 208.90M | 203.88M | 203.74M | 202.36M | 188.44M | 155.13M | 152.11M | 137.21M | 123.69M | 118.52M |
| Stock-Based Compensation | 7.25M | 9.37M | 17.83M | 8.76M | 12.69M | 11.53M | 10.48M | 9.99M | 9.35M | 9.18M |
| Change in Working Capital | 4.01M | 27.07M | 8.17M | 36.13M | 39.80M | 21.54M | 46.85M | 43.89M | 30.43M | 56.64M |
| Operating Cash Flow | 571.15M | 596.72M | 548.00M | 475.81M | 509.03M | 417.41M | 443.52M | 414.08M | 377.99M | 352.36M |
| Capital Expenditures | -237.09M | -241.28M | -317.09M | -132.80M | -398.00M | -209.20M | -58.30M | -251.70M | -142.40M | -119.44M |
| Investing Cash Flow | -277.08M | -217.84M | -324.75M | -402.07M | -828.43M | -401.25M | -352.09M | -398.06M | -305.36M | -218.60M |
| Dividends Paid | -387.96M | -350.60M | -326.40M | -296.15M | -261.75M | -242.95M | -216.10M | -190.21M | -163.77M | -140.06M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | 0 | -229.00K |
| Debt Issued | — | — | — | — | — | — | — | 421.77M | 350.37M | 88.05M |
| Debt Repaid | — | — | — | — | — | — | — | -196.80M | -227.50M | — |
| Financing Cash Flow | -292.51M | -384.24M | -215.66M | -174.80M | 418.74M | -20.96M | -131.54M | 17.32M | -98.80M | -158.44M |
| Net Change in Cash | 1.56M | -5.36M | 7.59M | -101.05M | 99.34M | -4.80M | -40.11M | 33.34M | -26.16M | -23.92M |
| Free Cash Flow | 334.06M | 355.44M | 230.92M | 343.01M | 111.03M | 208.21M | 385.22M | 162.38M | 235.59M | 232.93M |
This table shows 10 annual periods of Equity Lifestyle Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ELS's reporting calendar. What is a cash flow statement?