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Net Change in Cash at other companies

Sun Communities logo
Sun CommunitiesSUI
-$139.1M-401%
Invitation Homes logo
Invitation HomesINVH
$18.11M+118%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$50.2M+117%
Equity Residential logo
Equity ResidentialEQR
-$19.75M-6.0%
Camden Property Trust logo
Camden Property TrustCPT
$93.05M+1,568%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$10.89M-14.2%

Other financials

Income statement

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Revenue$397.6M+2.7%
Operating income$112.4M+2.6%
Net income$111.5M-2.5%
EPS (diluted)$0.56-1.8%

Balance sheet

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Cash & equivalents$39.2M-17.4%
Total debt$24.0M-11.6%
Total equity$1.8B+0.7%
Total assets$5.7B+1.9%

Cash flow

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Operating cash flow$194.2M+0.4%
CapEx$45.3M+0.2%
Free cash flow$148.9M+0.5%

Valuation

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Market cap$12.06B-5.1%
P/E30.2×-2.9×
P/S7.8×-0.5×

Profitability

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Operating margin25.6%+1.0pp
Net margin25.9%+0.7pp
FCF margin21.7%-1.8pp

Returns & leverage

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Return on equity22.7%-1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Lifestyle Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Equity Lifestyle Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Lifestyle Properties's net change in cash?
Equity Lifestyle Properties (ELS) reported net change in cash of $13.1M in Q1 2026.
How has Equity Lifestyle Properties's net change in cash changed year-over-year?
Equity Lifestyle Properties's net change in cash decreased by 42.8% year-over-year, from $22.9M to $13.1M.
What does net change in cash mean?
The net change in the company's total cash and cash-equivalent holdings over the period.
How do you interpret net change in cash?
A consistent increase suggests strong cash generation, while a decrease may indicate heavy investment or debt reduction.
How does net change in cash compare across companies?
Standard metric reported by all public companies under GAAP/IFRS.