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% | ||
| $1.33M+7.3% | $1.33M+7.3% | $1.33M-5.3% | $1.24M-4.3% | $1.24M-3.7% | ||
| $18.83M+1,057% | -$40.96M— | $25.14M+7.2% | $6.5M+20.1% | $1.63M-89.7% | ||
| -$9.28M+52.7% | -$718K-290% | -$7.95M— | $22.51M-8.3% | -$19.63M-76.0% | ||
| $1.25M-22.1% | $1.04M-36.9% | $1.96M-15.8% | $2M+0.8% | $1.6M+7.2% | ||
| $2.52M-42.4% | $304K-93.2% | $284K-96.8% | $974K-88.8% | $4.37M-51.9% | ||
| -$3.11M-3.7% | -$3.35M— | -$3.4M-196% | -$3.5M-262% | -$3M-456% | ||
| $106K+43.2% | $143K— | $105K-88.5% | $73K-62.9% | $74K-67.0% | ||
| $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% | ||
| —— | $631.25K— | $631.25K— | $631.25K— | $631.25K— | ||
| $149K-98.3% | $195K-81.3% | $590K-89.2% | $214K-91.5% | $8.69M+553% | ||
| -$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% | ||
| $375K-4.1% | -$1.14M-100% | $388K-1.5% | $356K-6.8% | $391K+2.4% | ||
| $3.32M-23.6% | $3.32M-23.6% | $4.67M+7.3% | $4.69M+7.8% | $4.35M+6.7% | ||
| $1.93M-14.6% | —— | —— | —— | $2.26M+18.3% | ||
| -$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% | ||
| $32.57M+2.9% | $33.33M+0.2% | $33.04M-9.5% | $31.94M-12.6% | $31.66M-5.9% | ||
| $1.33M+7.3% | $1.33M+7.3% | $1.33M-5.3% | $1.24M-4.3% | $1.24M-3.7% | ||
| $1.71M+75.6% | $1.42M+20.3% | $1.28M+10.3% | $1.3M+15.0% | $971K-12.4% | ||
| $54.32M+4.1% | $54.18M+4.4% | $53.52M+2.3% | $53.87M+2.2% | $52.18M-0.5% | ||
| -$877K-118% | —— | $1.71M-70.9% | —— | $4.9M+1,632% | ||
| $106K+43.2% | $143K— | $105K-88.5% | $73K-62.9% | $74K-67.0% | ||
| $36K+125% | $6K-99.9% | $3.61M+698% | $550K-91.1% | -$145K-101% | ||
| -$3.11M-3.7% | -$3.35M— | -$3.4M-196% | -$3.5M-262% | -$3M-456% | ||
| $1.25M-22.1% | $1.04M-36.9% | $1.96M-15.8% | $2M+0.8% | $1.6M+7.2% | ||
| $14.31M+366% | $15.08M+1,491% | $12.57M+986% | $13.98M+283% | $3.07M+232% | ||
| -$9.28M+52.7% | -$718K-290% | -$7.95M— | $22.51M-8.3% | -$19.63M-76.0% | ||
| $7.82M+25.6% | -$1.98M+66.5% | -$25.54M-6.0% | $19.33M-7.4% | $6.23M+22.2% | ||
| $1.14M-84.6% | $1.98M+52.2% | $3.55M-68.8% | $985K-12.3% | $7.4M+367% | ||
| $45.29M+0.2% | $61.16M-6.8% | $71.27M+22.0% | $59.46M-4.9% | $45.2M-17.4% | ||
| $149K-98.3% | $195K-81.3% | $590K-89.2% | $214K-91.5% | $8.69M+553% | ||
| —— | $631.25K— | $631.25K— | $631.25K— | $631.25K— | ||
| $70K+14.8% | $167K-95.2% | $70K-13.6% | $138K-57.1% | $61K-61.1% | ||
| $375K-4.1% | $371K-41.3% | $388K-1.5% | $356K-6.8% | $391K+2.4% | ||
| $16.56M-0.6% | $16.31M-0.6% | $16.06M-0.5% | $102.79M+543% | $16.67M+4.6% | ||
| $207M+3.8% | $172.5M+6.8% | $168.5M+17.8% | $326.5M+303% | $199.5M+26.3% | ||
| $3.7M+14.8% | $3.68M-13.6% | $3.48M-16.6% | $3.35M-17.2% | $3.22M-18.4% | ||
| $0-100% | $3.48M+352% | $1.46M-71.5% | $244K-97.7% | $4.17M+32.0% | ||
| $191.5M+3.2% | $232.5M+12.9% | $123.5M-23.5% | $353.5M+297% | $185.5M+39.5% | ||
| $21.96M+94.8% | $22.47M+201% | $21.38M+86.5% | $22.38M+92.8% | $11.27M-12.8% | ||
| $148.95M+0.5% | $38.3M-3.4% | $75.74M-16.9% | $71.83M-10.9% | $148.19M+2.9% | ||
| $148.95M+0.5% | $38.3M-3.4% | $75.74M-16.9% | $71.83M-10.9% | $148.19M+2.9% |
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.
