Equity Lifestyle Properties ELS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $111.49M-2.5% | $103.81M+3.2% | $100.36M+15.5% | $83.49M+1.7% | $114.39M-0.8% | ||
| $2.15M-8.0% | $0-100% | $2.54M+16.5% | $2.68M+5.0% | $2.33M-6.5% | ||
| $194.23M+0.4% | $99.46M-5.6% | $147.01M-1.7% | $131.29M-8.3% | $193.39M-2.7% | ||
| $45.29M+0.2% | $61.16M-6.8% | $71.27M+22.0% | $59.46M-4.9% | $45.2M-17.4% | ||
| -$44.3M-4.7% | -$53.36M+19.1% | -$66.85M-41.3% | -$114.55M-115% | -$42.32M+17.5% | ||
| $99.83M+9.4% | $99.82M+12.1% | $98.47M+10.6% | $98.44M+10.5% | $91.23M+9.4% | ||
| $207M+3.8% | $172.5M+6.8% | $168.5M+17.8% | $326.5M+303% | $199.5M+26.3% | ||
| -$136.83M-6.8% | -$59.26M-7.3% | -$73.88M+24.2% | -$31.2M+69.2% | -$128.17M+1.5% | ||
| $13.1M-42.8% | —— | $6.28M+32.6% | —— | $22.9M+32.0% | ||
| $148.95M+0.5% | $38.3M-3.4% | $75.74M-16.9% | $71.83M-10.9% | $148.19M+2.9% |
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Compare these in charts →Questions, answered.
- How much cash does Equity Lifestyle Properties generate?
- Equity Lifestyle Properties (ELS) generated $572.0M in operating cash flow over the trailing twelve months.
- What is Equity Lifestyle Properties's free cash flow?
- After $237.2M of capital expenditures, Equity Lifestyle Properties's free cash flow was $334.8M over the trailing twelve months, down 6.9% year over year.
- Where does Equity Lifestyle Properties's cash flow data come from?
- Every line is extracted from Equity Lifestyle Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
