Equity Lifestyle Properties ELS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $111.49M+7.4% | $103.81M+3.4% | $100.36M+20.2% | $83.49M-27.0% | $114.39M+13.8% | ||
| $2.15M— | $0-100% | $2.54M-5.0% | $2.68M+14.6% | $2.33M+8.8% | ||
| $1.33M0.0% | $1.33M-0.1% | $1.33M+7.1% | $1.24M+0.2% | $1.24M0.0% | ||
| $18.83M+146% | -$40.96M-263% | $25.14M+287% | $6.5M+299% | $1.63M— | ||
| -$9.28M-1,192% | -$718K+91.0% | -$7.95M-135% | $22.51M+215% | -$19.63M-5,307% | ||
| $1.25M+19.8% | $1.04M-47.0% | $1.96M-2.2% | $2M+25.3% | $1.6M-2.9% | ||
| $2.52M+728% | $304K+7.0% | $284K-70.8% | $974K-77.7% | $4.37M-1.8% | ||
| -$3.11M+7.2% | -$3.35M+1.6% | -$3.4M+2.9% | -$3.5M-16.9% | -$3M— | ||
| $106K-25.9% | $143K+36.2% | $105K+43.8% | $73K-1.4% | $74K— | ||
| $194.23M+95.3% | $99.46M-32.3% | $147.01M+12.0% | $131.29M-32.1% | $193.39M+83.6% | ||
| $45.29M-26.0% | $61.16M-14.2% | $71.27M+19.9% | $59.46M+31.5% | $45.2M-31.1% | ||
| —— | $631.25K0.0% | $631.25K0.0% | $631.25K0.0% | $631.25K— | ||
| $149K-23.6% | $195K-66.9% | $590K+176% | $214K-97.5% | $8.69M+732% | ||
| -$44.3M+17.0% | -$53.36M+20.2% | -$66.85M+41.6% | -$114.55M-171% | -$42.32M+35.8% | ||
| $99.83M0.0% | $99.82M+1.4% | $98.47M0.0% | $98.44M+7.9% | $91.23M+2.4% | ||
| $207M+20.0% | $172.5M+2.4% | $168.5M-48.4% | $326.5M+63.7% | $199.5M+23.5% | ||
| $375K+133% | -$1.14M-393% | $388K+9.0% | $356K-9.0% | $391K-99.9% | ||
| $3.32M-0.1% | $3.32M-28.8% | $4.67M-0.5% | $4.69M+7.9% | $4.35M0.0% | ||
| $1.93M— | —— | —— | —— | $2.26M— | ||
| -$136.83M-131% | -$59.26M+19.8% | -$73.88M-137% | -$31.2M+75.7% | -$128.17M-132% | ||
| $13.1M— | —— | $6.28M— | —— | $22.9M+245% | ||
| $32.57M-2.3% | $33.33M+0.9% | $33.04M+3.5% | $31.94M+0.9% | $31.66M-4.8% | ||
| $1.33M0.0% | $1.33M-0.1% | $1.33M+7.1% | $1.24M+0.2% | $1.24M0.0% | ||
| $1.71M+20.1% | $1.42M+11.1% | $1.28M-1.7% | $1.3M+33.9% | $971K-17.7% | ||
| $54.32M+0.3% | $54.18M+1.2% | $53.52M-0.6% | $53.87M+3.2% | $52.18M+0.5% | ||
| -$877K— | —— | $1.71M— | —— | $4.9M— | ||
| $106K-25.9% | $143K+36.2% | $105K+43.8% | $73K-1.4% | $74K— | ||
| $36K+500% | $6K-99.8% | $3.61M+555% | $550K+479% | -$145K-102% | ||
| -$3.11M+7.2% | -$3.35M+1.6% | -$3.4M+2.9% | -$3.5M-16.9% | -$3M— | ||
| $1.25M+19.8% | $1.04M-47.0% | $1.96M-2.2% | $2M+25.3% | $1.6M-2.9% | ||
| $14.31M-5.1% | $15.08M+20.0% | $12.57M-10.1% | $13.98M+355% | $3.07M+384% | ||
| -$9.28M-1,192% | -$718K+91.0% | -$7.95M-135% | $22.51M+215% | -$19.63M-5,307% | ||
| $7.82M+496% | -$1.98M+92.3% | -$25.54M-232% | $19.33M+211% | $6.23M+206% | ||
| $1.14M-42.6% | $1.98M-44.3% | $3.55M+261% | $985K-86.7% | $7.4M+469% | ||
| $45.29M-26.0% | $61.16M-14.2% | $71.27M+19.9% | $59.46M+31.5% | $45.2M-31.1% | ||
| $149K-23.6% | $195K-66.9% | $590K+176% | $214K-97.5% | $8.69M+732% | ||
| —— | $631.25K0.0% | $631.25K0.0% | $631.25K0.0% | $631.25K— | ||
| $70K-58.1% | $167K+139% | $70K-49.3% | $138K+126% | $61K-98.3% | ||
| $375K+1.1% | $371K-4.4% | $388K+9.0% | $356K-9.0% | $391K-38.1% | ||
| $16.56M+1.6% | $16.31M+1.6% | $16.06M-84.4% | $102.79M+517% | $16.67M+1.6% | ||
| $207M+20.0% | $172.5M+2.4% | $168.5M-48.4% | $326.5M+63.7% | $199.5M+23.5% | ||
| $3.7M+0.4% | $3.68M+5.7% | $3.48M+3.9% | $3.35M+4.1% | $3.22M-24.5% | ||
| $0-100% | $3.48M+138% | $1.46M+500% | $244K-94.1% | $4.17M+441% | ||
| $191.5M-17.6% | $232.5M+88.3% | $123.5M-65.1% | $353.5M+90.6% | $185.5M-10.0% | ||
| $21.96M-2.2% | $22.47M+5.1% | $21.38M-4.5% | $22.38M+98.5% | $11.27M+51.0% | ||
| $148.95M+289% | $38.3M-49.4% | $75.74M+5.4% | $71.83M-51.5% | $148.19M+274% | ||
| $148.95M+289% | $38.3M-49.4% | $75.74M+5.4% | $71.83M-51.5% | $148.19M+274% |
Chart any of these lines over time, or line them up against competitors.
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.
