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Equity Lifestyle Properties ELS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Equity Lifestyle Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Equity Lifestyle Properties’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050244
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Line of credit repayment | (401,000) | (526,000) |
| Line of credit proceeds | 423,500 | 539,000 |
| Debt issuance and defeasance costs | — | (2,494) |
| Other | (288) | (199) |
| Net cash used in financing activities | (223,705) | (159,372) |
| Net increase (decrease) in cash and restricted cash | 9,497 | 8,432 |
| Cash and restricted cash, beginning of period | 26,132 | 24,576 |
| Cash and restricted cash, end of period | $35,629 | $33,008 |
Item 1. Financial Statements
FAQ
- What is Equity Lifestyle Properties's financing cash flow?
- Equity Lifestyle Properties (ELS) reported financing cash flow of -$86.87M in Q2 2026.
- How has Equity Lifestyle Properties's financing cash flow changed year-over-year?
- Equity Lifestyle Properties's financing cash flow decreased by 178.4% year-over-year, from -$31.2M to -$86.87M.
- What is the long-term trend for Equity Lifestyle Properties's financing cash flow?
- Over 2 years (2023 to 2025), Equity Lifestyle Properties's financing cash flow has grown at a 16.5% compound annual growth rate (CAGR), from -$215.66M to -$292.51M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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