Equity Lifestyle Properties (ELS) Net Cash Flow (2009 - 2026)
Equity Lifestyle Properties (ELS) reported Net Cash Flow of $13.1 million for Q1 2026, down 42.78% year-over-year from $22.9 million in Q1 2025, and up 199.58% on a QoQ basis from -$13.2 million in Q4 2025.
Equity Lifestyle Properties (ELS) has 18 years of Net Cash Flow data on file, last reported at $13.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 42.78% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.2 million (down 4325.64% YoY) and the FY2025 annual result came in at $1.6 million, up 129.02% from the prior year.
- Net Cash Flow improved to $13.1 million in Q1 2026 per ELS's latest filing, from -$13.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $31.6 million in Q3 2023 and bottomed at -$85.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$2.6 million (2023), against an average of -$5.0 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 364.96%; it then tumbled 355.09% in 2024.
- Tracing ELS's Net Cash Flow over 5 years: stood at -$8.2 million in 2022, then sank by 264.36% to -$29.7 million in 2023, then surged by 46.8% to -$15.8 million in 2024, then gained by 16.83% to -$13.2 million in 2025, then jumped by 199.58% to $13.1 million in 2026.
- Per Business Quant, the three latest ELS Net Cash Flow figures stand at $13.1 million (Q1 2026), -$13.2 million (Q4 2025), and $6.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -138.20 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | 28.04 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | 54.96 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -2.13 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | 13.10 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 93.05 Mn |
| 10 | Millrose Properties | 4.59 Bn | 4.59 Bn | - | 14.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.10 Mn |
| Mar 31, 2026 | 13.10 Mn |
| Dec 31, 2025 | -13.16 Mn |
| Dec 31, 2025 | -13.16 Mn |
| Sep 30, 2025 | 6.28 Mn |
| Sep 30, 2025 | 6.28 Mn |
| Jun 30, 2025 | -14.47 Mn |
| Jun 30, 2025 | -14.47 Mn |
| Mar 31, 2025 | 22.90 Mn |
| Mar 31, 2025 | 22.90 Mn |
| Dec 31, 2024 | -15.82 Mn |
| Dec 31, 2024 | -15.82 Mn |
| Sep 30, 2024 | 4.74 Mn |
| Sep 30, 2024 | 4.74 Mn |
| Jun 30, 2024 | -11.62 Mn |
| Jun 30, 2024 | -11.62 Mn |
| Mar 31, 2024 | 17.34 Mn |
| Mar 31, 2024 | 17.34 Mn |
| Dec 31, 2023 | -29.74 Mn |
| Dec 31, 2023 | -29.74 Mn |
| Sep 30, 2023 | 31.57 Mn |
| Sep 30, 2023 | 31.57 Mn |
| Jun 30, 2023 | -2.55 Mn |
| Jun 30, 2023 | -2.55 Mn |
| Mar 31, 2023 | 8.31 Mn |
| Mar 31, 2023 | 8.31 Mn |
| Dec 31, 2022 | -8.16 Mn |
| Dec 31, 2022 | -8.16 Mn |
| Sep 30, 2022 | -11.92 Mn |
| Sep 30, 2022 | -11.92 Mn |
| Jun 30, 2022 | 4.31 Mn |
| Jun 30, 2022 | 4.31 Mn |
| Mar 31, 2022 | -85.28 Mn |
| Mar 31, 2022 | -85.28 Mn |
| Dec 31, 2021 | 83.13 Mn |
| Dec 31, 2021 | 83.13 Mn |
| Sep 30, 2021 | -4.48 Mn |
| Sep 30, 2021 | -4.48 Mn |
| Jun 30, 2021 | -46.78 Mn |
| Jun 30, 2021 | -46.78 Mn |
| Mar 31, 2021 | 67.47 Mn |
| Mar 31, 2021 | 67.47 Mn |
| Dec 31, 2020 | -90.16 Mn |
| Dec 31, 2020 | -90.16 Mn |
| Sep 30, 2020 | -5.78 Mn |
| Sep 30, 2020 | -5.78 Mn |
| Jun 30, 2020 | 23.07 Mn |
| Jun 30, 2020 | 23.07 Mn |
| Mar 31, 2020 | 68.06 Mn |
| Mar 31, 2020 | 68.06 Mn |
| Dec 31, 2019 | -13.53 Mn |
| Dec 31, 2019 | -13.53 Mn |
| Sep 30, 2019 | -48.07 Mn |
| Sep 30, 2019 | -48.07 Mn |
| Jun 30, 2019 | -53.77 Mn |
| Jun 30, 2019 | -53.77 Mn |
| Mar 31, 2019 | 75.25 Mn |
| Mar 31, 2019 | 75.25 Mn |
| Dec 31, 2018 | -52.52 Mn |
| Dec 31, 2018 | -52.52 Mn |
| Sep 30, 2018 | 67.28 Mn |
| Sep 30, 2018 | 67.28 Mn |
| Jun 30, 2018 | -27.15 Mn |
| Jun 30, 2018 | -27.15 Mn |
| Mar 31, 2018 | 45.74 Mn |
| Mar 31, 2018 | 45.74 Mn |
| Dec 31, 2017 | -47.22 Mn |
| Dec 31, 2017 | -47.22 Mn |
| Sep 30, 2017 | 9.66 Mn |
| Sep 30, 2017 | 9.66 Mn |
| Jun 30, 2017 | -5.51 Mn |
| Jun 30, 2017 | -5.51 Mn |
| Mar 31, 2017 | 16.91 Mn |
| Mar 31, 2017 | 16.91 Mn |
| Dec 31, 2016 | -13.24 Mn |
| Dec 31, 2016 | -13.24 Mn |
| Sep 30, 2016 | -6.06 Mn |
| Sep 30, 2016 | -6.06 Mn |
| Jun 30, 2016 | -22.24 Mn |
| Jun 30, 2016 | -22.24 Mn |
| Mar 31, 2016 | 16.85 Mn |
| Mar 31, 2016 | 16.85 Mn |
| Dec 31, 2015 | -9.14 Mn |
| Dec 31, 2015 | -9.14 Mn |
| Sep 30, 2015 | 4.45 Mn |
| Sep 30, 2015 | 4.45 Mn |
| Jun 30, 2015 | -17.76 Mn |
| Jun 30, 2015 | -17.76 Mn |
| Mar 31, 2015 | 28.99 Mn |
| Mar 31, 2015 | 28.99 Mn |
| Dec 31, 2014 | -35.43 Mn |
| Dec 31, 2014 | -35.43 Mn |
| Sep 30, 2014 | 24.33 Mn |
| Sep 30, 2014 | 24.33 Mn |
| Jun 30, 2014 | 28.38 Mn |
| Jun 30, 2014 | 28.38 Mn |
| Mar 31, 2014 | -2.00 Mn |
| Mar 31, 2014 | -2.00 Mn |
| Dec 31, 2013 | 6.90 Mn |
| Dec 31, 2013 | 6.90 Mn |
| Sep 30, 2013 | -126.37 Mn |
| Sep 30, 2013 | -126.37 Mn |
| Jun 30, 2013 | 96.09 Mn |
| Jun 30, 2013 | 96.09 Mn |
| Mar 31, 2013 | 44.68 Mn |
| Mar 31, 2013 | 44.68 Mn |
| Dec 31, 2012 | -110.74 Mn |
| Dec 31, 2012 | -110.74 Mn |
| Sep 30, 2012 | 12.90 Mn |
| Sep 30, 2012 | 12.90 Mn |
| Jun 30, 2012 | 32.00 Mn |
| Jun 30, 2012 | 32.00 Mn |
| Mar 31, 2012 | 32.51 Mn |
| Mar 31, 2012 | 32.51 Mn |
| Dec 31, 2011 | -142.34 Mn |
| Dec 31, 2011 | -142.34 Mn |
| Sep 30, 2011 | 127.45 Mn |
| Sep 30, 2011 | 127.45 Mn |
| Jun 30, 2011 | 42.21 Mn |
| Jun 30, 2011 | 42.21 Mn |
| Mar 31, 2011 | 30.48 Mn |
| Mar 31, 2011 | 30.48 Mn |
| Dec 31, 2010 | -68.76 Mn |
| Dec 31, 2010 | -68.76 Mn |
| Sep 30, 2010 | -70.39 Mn |
| Sep 30, 2010 | -70.39 Mn |
| Jun 30, 2010 | -20.50 Mn |
| Jun 30, 2010 | -20.50 Mn |
| Mar 31, 2010 | 27.18 Mn |
| Mar 31, 2010 | 27.18 Mn |
| Dec 31, 2009 | -15.05 Mn |
| Dec 31, 2009 | -15.05 Mn |
| Sep 30, 2009 | -13.97 Mn |
| Sep 30, 2009 | -13.97 Mn |