ELS - CIK 0000895417
The table below shows EQUITY LIFESTYLE PROPERTIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $194.23M | $193.39M | $198.75M | $158.98M | $154.64M | $173.33M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$44.30M | -$42.32M | -$51.29M | -$66.45M | -$82.49M | -$351.65M |
| Dividends paid | $99.83M | $91.23M | $83.43M | $76.31M | $67.30M |
EQUITY LIFESTYLE PROPERTIES INC reported operating cash flow of $571.15M for fiscal year 2025. That is down 4.3% from $596.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $352.36M (FY 2016) to $571.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $62.41M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$136.83M | -$128.17M | -$130.11M | -$84.22M | -$157.43M | $245.79M |