Equity Lifestyle Properties Cash Flow Statement (2009-2026) | ELS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	63.01M	73.24M	67.75M	86.88M	63.34M	69.04M	76.20M	85.94M	65.08M	80.08M	64.48M	83.72M	48.14M	48.48M	71.25M	80.37M	54.11M	66.94M	67.70M	80.50M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	3.20M	3.30M	3.26M	-1.53M	3.46M	3.44M	3.39M	3.33M	9.37M	2.58M	2.56M	2.50M	2.55M	2.18M	2.15M	2.33M	2.67M	2.54M	-0.30M	2.15M
Deferred Taxes (Quarter)											-10.49M	-0.24M			-0.12M
Gains from Investment Securities (Quarter)		5.39M	2.98M	3.07M	3.17M	-5.90M	4.23M	1.93M	5.19M	-5.96M	0.17M	3.95M	4.05M	-6.67M	0.58M	2.26M			11.48M	1.93M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	155.59M	124.68M	55.42M	154.64M	149.12M	101.36M	70.69M	158.98M	107.85M	151.83M	129.35M	198.75M	143.13M	149.53M	105.32M	193.39M	131.29M	147.01M	99.46M	194.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.08M	-0.08M	-0.08M	-0.06M	-0.04M	-0.04M	-0.04M	-0.03M	-0.03M	-0.00M
Amortization of Deferred Charges (Quarter)	1.24M	1.16M	1.17M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.22M	1.28M	1.29M	1.30M	1.41M	1.24M	1.24M	1.24M	1.33M	1.33M	1.33M
Depreciation & Amortization (CF) (Quarter)	49.07M	45.15M	51.10M	50.24M	51.94M	53.90M	50.98M	51.86M	52.81M	52.29M	52.13M	52.43M	52.73M	52.34M	51.91M	52.18M	53.87M	53.52M	54.18M	54.32M
Change in Working Capital
Change in Receivables (Quarter)	0.88M	1.88M	0.06M	-0.19M	1.41M	2.73M	0.69M	1.34M	0.71M	2.31M	0.28M	-0.54M	2.16M	3.53M	-0.56M	-3.00M	-3.50M	-3.40M	-3.35M	-3.11M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	21.33M	14.41M	-17.51M	-1.92M	18.57M	-1.18M	-9.64M	9.55M	-12.84M	15.45M	-37.94M	15.80M	5.41M	23.45M	-44.45M	1.63M	6.50M	25.14M	-40.96M	18.83M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	62.95M	84.31M		60.96M	69.38M	55.58M	63.36M	60.97M	51.90M	82.17M	85.91M	54.71M	62.52M	58.40M	65.65M	45.20M	59.46M	71.27M	61.16M	45.28M
Sales of Property, Plant and Equipment (Quarter)		2.05M		1.41M			-4.79M	4.07M	1.24M		-5.31M	3.16M	10.63M	5.14M	0.77M	4.17M	0.24M	1.46M	-3.35M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-123.56M	-202.74M	-150.48M	-82.49M	-168.86M	-64.83M	-85.88M	-66.45M	-87.16M	-83.91M	-87.23M	-51.29M	-53.31M	-47.30M	-65.93M	-42.32M	-114.55M	-66.85M	-53.36M	-44.30M
Financing Activities
Other financing activities (Quarter)	23.72M	-20.92M	4.78M	0.64M	0.05M	-4.65M	7.78M	7.67M	18.29M	-27.06M	6.14M	0.16M	0.32M	6.38M	-10.86M	6.22M	19.33M	-23.06M	-1.98M	7.82M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	489.00M	-329.98M	289.48M	39.00M	82.80M	78.20M		118.00M	89.00M	375.00M	114.00M	133.00M	89.00M	161.50M	-383.50M	185.50M	-35.50M	90.00M	655.00M	191.50M
Long-Term Debt Repayments (Quarter)	17.00M			319.00M	104.00M	72.02M	-495.02M	104.00M	195.00M	306.00M	-605.00M	158.00M	81.00M	143.00M	-82.00M	199.50M	326.50M	168.50M	-694.50M	207.00M
Change in Capital Stock
Shares Issued (Quarter)	0.60M	0.38M	138.54M	0.51M	27.86M		-25.63M	0.36M	0.50M	0.74M	0.38M	0.38M	0.38M	0.39M	0.63M	0.39M	0.36M	0.39M	-1.14M	0.38M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	69.92M	69.91M	13.95M	3.37M	80.00M	80.11M	285.15M	87.46M	87.50M	87.50M	106.97M	93.40M	93.42M	93.41M	114.27M	103.13M	103.15M	103.14M	-271.12M	3.32M
Misc.
Cash from Financing Activities (Quarter)	-78.81M	73.58M	178.18M	-157.43M	24.04M	-48.44M	7.03M	-84.22M	-23.24M	-36.35M	-71.86M	-130.11M	-101.44M	-97.49M	-55.21M	-128.17M	-31.20M	-73.88M	-59.26M	-136.83M
Change in Cash (Quarter)	-46.77M	-4.48M	83.13M	-85.28M	4.31M	-11.92M	-8.16M	8.31M	-2.55M	31.57M	-29.74M	17.34M	-11.62M	4.74M	-15.82M	22.90M	-14.47M	6.28M	-13.16M	13.10M
Free Cash Flow (Quarter)	92.65M	40.37M	55.42M	93.68M	79.74M	45.78M	7.33M	98.01M	55.95M	69.66M	43.43M	144.04M	80.60M	91.13M	39.67M	148.19M	71.83M	75.74M	38.30M	148.95M
Net Cash Flow (Quarter)	-46.77M	-4.48M	83.13M	-85.28M	4.31M	-11.92M	-8.16M	8.31M	-2.55M	31.57M	-29.74M	17.34M	-11.62M	4.74M	-15.82M	22.90M	-14.47M	6.28M	-13.16M	13.10M

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Equity Lifestyle Properties Cash Flow Statement (2009-2026) | ELS

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