Equity Lifestyle Properties ELS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $399.16M-0.7% | $402.06M+0.8% | $398.81M+3.5% | $385.31M+0.4% | $383.94M-0.2% | ||
| $7.36M-2.5% | $7.55M-22.1% | $9.7M+3.9% | $9.34M+1.4% | $9.21M-1.7% | ||
| $5.23M+1.8% | $5.14M+1.8% | $5.05M-1.5% | $5.13M-1.1% | $5.18M-0.9% | ||
| $9.5M+223% | -$7.7M— | —— | —— | —— | ||
| $4.57M+179% | -$5.78M-23.4% | -$4.69M— | —— | —— | ||
| $6.25M-5.4% | $6.6M-8.4% | $7.21M-4.8% | $7.58M+0.2% | $7.56M+1.4% | ||
| $4.08M-31.3% | $5.93M-41.1% | $10.08M-46.2% | $18.74M-29.1% | $26.44M-15.1% | ||
| -$13.36M-0.8% | -$13.25M— | —— | —— | —— | ||
| $427K+8.1% | $395K+56.7% | $252K-76.2% | $1.06M-10.5% | $1.18M-11.3% | ||
| $571.99M+0.1% | $571.15M-1.0% | $577M-0.4% | $579.52M-2.0% | $591.36M-0.9% | ||
| $237.17M0.0% | $237.09M-1.9% | $241.58M+5.6% | $228.71M-1.3% | $231.78M-3.9% | ||
| —— | $2.53M+33.3% | $1.89M+50.0% | $1.26M+100% | $631.25K— | ||
| $1.15M-88.2% | $9.69M-8.1% | $10.54M-31.5% | $15.4M-13.0% | $17.7M+71.2% | ||
| -$279.06M-0.7% | -$277.08M+4.3% | -$289.65M-7.2% | -$270.11M-29.3% | -$208.87M+4.1% | ||
| $396.56M+2.2% | $387.96M+2.9% | $377.2M+2.6% | $367.79M+2.6% | $358.4M+2.2% | ||
| $874.5M+0.9% | $867M+1.3% | $856M+3.1% | $830.5M+42.0% | $585M+7.6% | ||
| -$16K— | $0-100% | $317.37M0.0% | $317.37M0.0% | $317.4M0.0% | ||
| $16M-6.0% | $17.03M-5.7% | $18.05M+1.8% | $17.73M+2.0% | $17.39M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| -$301.17M-3.0% | -$292.51M-1.4% | -$288.46M+7.6% | -$312.07M+18.4% | -$382.3M+0.5% | ||
| —— | —— | —— | —— | $195K+104% | ||
| $130.88M+0.7% | $129.97M+0.1% | $129.9M-2.6% | $133.39M-3.3% | $138.01M-1.4% | ||
| $5.23M+1.8% | $5.14M+1.8% | $5.05M-1.5% | $5.13M-1.1% | $5.18M-0.9% | ||
| $5.7M+14.8% | $4.97M+5.1% | $4.73M+2.6% | $4.61M+3.8% | $4.44M-3.0% | ||
| $215.89M+1.0% | $213.74M+1.1% | $211.47M+0.6% | $210.29M+0.5% | $209.15M-0.1% | ||
| —— | —— | —— | —— | $11.35M+68.6% | ||
| $427K+8.1% | $395K+56.7% | $252K-76.2% | $1.06M-10.5% | $1.18M-11.3% | ||
| $4.2M+4.5% | $4.02M-65.9% | $11.79M+36.5% | $8.64M-39.4% | $14.26M-46.7% | ||
| -$13.36M-0.8% | -$13.25M— | —— | —— | —— | ||
| $6.25M-5.4% | $6.6M-8.4% | $7.21M-4.8% | $7.58M+0.2% | $7.56M+1.4% | ||
| $55.94M+25.1% | $44.7M+56.6% | $28.54M+96.1% | $14.55M+306% | -$7.06M+43.4% | ||
| $4.57M+179% | -$5.78M-23.4% | -$4.69M— | —— | —— | ||
| -$363K+81.4% | -$1.95M+66.7% | -$5.88M-32.7% | -$4.43M-54.1% | -$2.87M+28.2% | ||
| $7.66M-45.0% | $13.92M+5.1% | $13.25M-37.2% | $21.1M-0.6% | $21.23M+37.7% | ||
| $237.17M0.0% | $237.09M-1.9% | $241.58M+5.6% | $228.71M-1.3% | $231.78M-3.9% | ||
| $1.15M-88.2% | $9.69M-8.1% | $10.54M-31.5% | $15.4M-13.0% | $17.7M+71.2% | ||
| —— | $2.53M+33.3% | $1.89M+50.0% | $1.26M+100% | $631.25K— | ||
| $445K+2.1% | $436K-88.4% | $3.76M-0.3% | $3.78M-4.6% | $3.96M-2.4% | ||
| $1.49M-1.1% | $1.51M-14.8% | $1.77M-0.3% | $1.77M-1.4% | $1.8M+0.5% | ||
| $151.72M-0.1% | $151.82M-0.1% | $151.92M-0.1% | $152M+133% | $65.2M+1.1% | ||
| $874.5M+0.9% | $867M+1.3% | $856M+3.1% | $830.5M+42.0% | $585M+7.6% | ||
| $14.21M+3.5% | $13.74M-4.1% | $14.32M-4.6% | $15.01M-4.4% | $15.71M-4.4% | ||
| $5.19M-44.5% | $9.36M+40.8% | $6.64M-35.6% | $10.32M-50.2% | $20.71M+5.1% | ||
| $901M+0.7% | $895M+3.1% | $868.5M-4.2% | $906.5M+41.2% | $642M+8.9% | ||
| $88.19M+13.8% | $77.5M+24.0% | $62.5M+18.9% | $52.59M+25.8% | $41.81M-3.8% | ||
| $334.82M+0.2% | $334.06M-0.4% | $335.42M-4.4% | $350.81M-2.4% | $359.59M+1.2% | ||
| $334.82M+0.2% | $334.06M-0.4% | $335.42M-4.4% | $350.81M-2.4% | $359.59M+1.2% |
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.
