Equity LifeStyle Properties, Inc. (ELS) Cash Flow Statement
Equity LifeStyle Properties, Inc. (ELS) generated $588.6M of operating cash flow over the twelve months to 2026-06-30, spent $241.9M on capital expenditure and had free cash flow of $346.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ELSEquity LifeStyle Properties, Inc.Follow ELS — free
—
Price chart with a free account
- Market cap
- 11.8B
- P/E TTM
- 29.3
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.16 | 0.18 | 0.24 | 0.26 | 0.29 | 0.35 | 0.35 | 0.38 | 0.41 | 0.44 | 0.42 | 0.51 | 0.48 | 0.55 | 0.60 | 0.57 | 0.59 | |
| Capital expenditure | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.09 | 0.12 | 0.13 | 0.18 | 0.26 | 0.17 | 0.20 | 0.25 | 0.32 | 0.24 | 0.24 | -0.24 | |
| Free cash flow | 0.11 | 0.11 | 0.16 | 0.19 | 0.22 | 0.26 | 0.23 | 0.25 | 0.23 | 0.19 | 0.25 | 0.30 | 0.23 | 0.23 | 0.36 | 0.33 | 0.35 | |
| Dividends paid | 0.06 | 0.07 | 0.09 | 0.06 | 0.10 | 0.12 | 0.14 | 0.16 | 0.19 | 0.22 | 0.24 | 0.26 | 0.30 | 0.33 | 0.35 | 0.39 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Equity LifeStyle Properties, Inc. — questions
- What is Equity LifeStyle Properties, Inc.'s operating cash flow?
- $588.6M over the twelve months to 2026-06-30.
- How much does Equity LifeStyle Properties, Inc. spend on capital expenditure?
- $241.9M over the twelve months to 2026-06-30.
- What is Equity LifeStyle Properties, Inc.'s free cash flow?
- $346.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Equity LifeStyle Properties, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.