Equity Lifestyle Properties Cash Flow Statement
ELS / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Equity Lifestyle Properties generated $571M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $402.1M | $384.8M | $329.7M | $298.8M | $276.0M | $241.4M | $295.9M | $226.4M | $210.4M | $187.1M | $150.5M | $138.5M | $125.9M | $59.8M | $26.3M |
| Operating Cash Flow | $571.1M | $596.7M | $548.0M | $475.8M | $509.0M | $466.5M | $443.5M | $414.1M | $378.0M | $352.4M | $352.9M | $285.7M | $255.3M | $236.4M | $175.6M |
| Capital Expenditures | - | - | - | $132.8M | $398.0M | $209.2M | $58.3M | $251.7M | $142.4M | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | $343.0M | $111.0M | $257.3M | $385.2M | $162.4M | $235.6M | - | - | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | $0 | $0 | $229.0K | $62.0K | $0 | $1.1M | $1.3M | $1.7M |
| Dividends Paid | $388.0M | $350.6M | $326.4M | $296.1M | $261.7M | $242.9M | $216.1M | $190.2M | $163.8M | $140.1M | $122.1M | $102.3M | $62.5M | $89.5M | $49.5M |
| FCF Margin | - | - | - | 23.7% | 8.4% | 23.0% | 37.1% | 16.5% | 25.5% | - | - | - | - | - | - |