EQUITY LIFESTYLE PROPERTIES (ELS)
US29472R1086 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 329.68M | 298.82M | 276.00M | 241.40M | 295.90M | |||
| Depreciation Amortization | 209.10M | 207.05M | 191.43M | 157.80M | 154.00M | |||
| Income Taxes - Deferred | -10.49M | 0.00 | 0.00 | N/A | N/A | |||
| Change In Working Capital | -30.97M | 4.16M | 33.88M | 53.50M | 51.30M | |||
| Interest Paid | 130.23M | 111.87M | 104.14M | 100.70M | 102.00M | |||
| Other non cash items | 50.68M | -34.22M | 7.71M | 13.80M | -57.70M | |||
| OPERATING CASH FLOW | 548.00M | 475.81M | 509.03M | 466.50M | 443.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -326.41M | -389.29M | -742.16M | -456.10M | -443.40M | |||
| Other Investing Activity | 1.66M | -12.78M | -86.27M | 5.80M | 91.30M | |||
| INVESTING CASH FLOW | -324.75M | -402.07M | -828.43M | -450.40M | -352.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 132.17M | 113.22M | 568.28M | 256.00M | 39.00M | |||
| Stock Issued/Repurchased | 1.98M | 31.11M | 142.48M | 2.00M | 61.80M | |||
| Dividend Paid | -342.58M | -310.96M | -275.72M | -256.90M | -229.20M | |||
| Other Financing Activity | -7.24M | -8.17M | -16.30M | -22.10M | -3.10M | |||
| FINANCING CASH FLOW | -215.66M | -174.80M | 418.74M | -21.00M | -131.50M | |||
| CHANGE IN CASH | 7.59M | -101.05M | 99.34M | -4.90M | -40.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 548.00M | 475.81M | 509.03M | 466.50M | 443.50M | |||
| Capital Expenditure | -326.41M | -389.29M | -742.16M | -456.10M | -443.40M | |||
| FREE CASH FLOW | 221.59M | 86.52M | -233.13M | 10.40M | 100.00K | |||
All data in USD