Equity Lifestyle Properties Quarterly 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 the quarter ended Mar 31, 2026, Equity Lifestyle Properties generated $194.2 million of operating cash flow and spent $45.3 million on capital expenditures. That left free cash flow of $148.9 million, a free-cash-flow margin of 37.5% of revenue. Free cash flow was up 0.5% from the prior year's $148.2 million.
Equity Lifestyle Properties returned $99.8 million to shareholders through dividends, equal to 67% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Equity Lifestyle Properties cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.49M | 103.81M | 100.36M | 83.49M | 114.39M | 100.56M | 86.86M | 82.13M | 115.27M | 96.43M | 80.74M | 66.05M |
| Net Income growth (YoY) | -2.54% | +3.24% | +15.54% | +1.66% | -0.76% | +4.28% | +7.58% | +24.34% | +33.32% | +25.76% | +14.51% | +2.26% |
| Depreciation & Amortization | 53.14M | 52.99M | 52.31M | 52.65M | 50.94M | 50.49M | 50.93M | 51.34M | 51.11M | 50.80M | 50.97M | 51.46M |
| Stock-Based Compensation | 2.15M | -298.00K | 2.54M | 2.67M | 2.33M | 2.15M | 2.18M | 2.55M | 2.50M | 2.56M | 2.58M | 9.37M |
| Change in Working Capital | 30.63M | -39.94M | 33.37M | -15.04M | 25.63M | -40.37M | 41.87M | -10.47M | 36.04M | -28.06M | 41.62M | -30.87M |
| Operating Cash Flow | 194.23M | 99.46M | 147.01M | 131.29M | 193.39M | 105.32M | 149.53M | 143.13M | 198.75M | 129.35M | 151.83M | 107.85M |
| Capital Expenditures | -45.28M | -61.16M | -71.27M | -59.46M | -45.20M | -65.65M | -58.40M | -62.52M | -54.71M | -85.91M | -82.17M | -51.90M |
| Investing Cash Flow | -44.30M | -53.36M | -66.85M | -114.55M | -42.32M | -65.93M | -47.30M | -53.31M | -51.29M | -87.23M | -83.91M | -87.16M |
| Dividends Paid | -99.83M | -99.82M | -98.47M | -98.44M | -91.23M | -89.06M | -89.06M | -89.05M | -83.43M | -83.41M | -83.36M | -83.33M |
| Financing Cash Flow | -136.83M | -59.26M | -73.88M | -31.20M | -128.17M | -55.21M | -97.49M | -101.44M | -130.11M | -71.86M | -36.35M | -23.24M |
| Net Change in Cash | 13.10M | -13.16M | 6.28M | -14.47M | 22.90M | -15.82M | 4.74M | -11.62M | 17.34M | -29.74M | 31.57M | -2.55M |
| Free Cash Flow | 148.95M | 38.30M | 75.74M | 71.83M | 148.19M | 39.67M | 91.13M | 80.60M | 144.04M | 43.43M | 69.66M | 55.95M |
This table shows 12 quarterly periods of Equity Lifestyle Properties's cash flow statement, from Q1 2026 back to Q2 2023, 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?