Equity LifeStyle Properties Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $51.8M | $51.8M | — | $1.0M |
| Jun 2010 | $47.7M | $47.7M | — | $1.4M |
| Sep 2010 | $35.2M | $35.2M | — | $1.5M |
| Dec 2010 | $28.7M | $28.7M | — | $1.5M |
| Mar 2011 | $57.9M | $57.9M | — | $1.2M |
| Jun 2011 | $37.4M | $37.4M | — | $1.7M |
| Sep 2011 | $25.0M | $25.0M | — | $1.7M |
| Dec 2011 | $55.4M | $55.4M | — | $1.1M |
| Mar 2012 | $72.5M | $72.5M | — | $1.4M |
| Jun 2012 | $56.6M | $56.6M | — | $1.9M |
| Sep 2012 | $59.9M | $59.9M | — | $1.2M |
| Dec 2012 | $47.6M | $47.6M | — | $1.3M |
| Mar 2013 | $79.0M | $79.0M | — | $1.1M |
| Jun 2013 | $59.1M | $59.1M | — | $1.6M |
| Sep 2013 | $59.7M | $59.7M | — | $1.6M |
| Dec 2013 | $57.6M | $57.6M | — | $1.6M |
| Mar 2014 | $93.2M | $93.2M | — | $733.0K |
| Jun 2014 | $68.2M | $68.2M | — | $1.7M |
| Sep 2014 | $66.9M | $66.9M | — | $2.6M |
| Dec 2014 | $57.4M | $57.4M | — | $2.5M |
| Mar 2015 | $109.2M | $109.2M | — | $1.7M |
| Jun 2015 | $100.7M | $100.7M | — | $2.2M |
| Sep 2015 | $77.3M | $77.3M | — | $2.3M |
| Dec 2015 | $65.7M | $65.7M | — | $2.4M |
| Mar 2016 | $101.8M | $101.8M | — | $1.9M |
| Jun 2016 | $85.0M | $85.0M | — | $2.5M |
| Sep 2016 | $87.8M | $87.8M | — | $2.4M |
| Dec 2016 | $77.8M | $77.8M | — | $2.4M |
| Mar 2017 | $113.8M | $113.8M | — | $1.8M |
| Jun 2017 | $99.2M | $99.2M | — | $2.5M |
| Sep 2017 | $90.3M | $90.3M | — | $2.6M |
| Dec 2017 | $74.7M | $74.7M | — | $2.5M |
| Mar 2018 | $121.7M | $121.7M | — | $1.8M |
| Jun 2018 | $108.3M | $108.3M | — | $2.7M |
| Sep 2018 | $94.8M | $94.8M | — | $2.7M |
| Dec 2018 | $89.3M | $89.3M | — | $2.7M |
| Mar 2019 | $128.1M | $128.1M | — | $2.4M |
| Jun 2019 | $116.6M | $116.6M | — | $2.6M |
| Sep 2019 | $104.7M | $104.7M | — | $2.7M |
| Dec 2019 | $94.2M | $94.2M | — | $2.7M |
| Mar 2020 | $130.9M | $130.9M | — | $3.3M |
| Jun 2020 | $107.9M | $107.9M | — | $3.1M |
| Sep 2020 | $122.1M | $122.1M | — | $3.3M |
| Dec 2020 | $56.5M | $56.5M | — | $1.9M |
| Mar 2021 | $173.3M | $173.3M | — | $2.9M |
| Jun 2021 | $155.6M | $155.6M | — | $3.2M |
| Sep 2021 | $124.7M | $124.7M | — | $3.3M |
| Dec 2021 | $55.4M | $55.4M | — | $3.3M |
| Mar 2022 | $154.6M | $154.6M | — | $-1.5M |
| Jun 2022 | $149.1M | $149.1M | — | $3.5M |
| Sep 2022 | $101.4M | $101.4M | — | $3.4M |
| Dec 2022 | $70.7M | $70.7M | — | $3.4M |
| Mar 2023 | $159.0M | $159.0M | — | $3.3M |
| Jun 2023 | $107.8M | $107.8M | — | $9.4M |
| Sep 2023 | $151.8M | $151.8M | — | $2.6M |
| Dec 2023 | $129.3M | $129.3M | — | $2.6M |
| Mar 2024 | $198.7M | $198.7M | — | $2.5M |
| Jun 2024 | $143.1M | $143.1M | — | $2.5M |
| Sep 2024 | $149.5M | $149.5M | — | $2.2M |
| Dec 2024 | $105.3M | $105.3M | — | $2.1M |
| Mar 2025 | $193.4M | $193.4M | — | $2.3M |
| Jun 2025 | $131.3M | $131.3M | — | $2.7M |
| Sep 2025 | $147.0M | $147.0M | — | $2.5M |
| Dec 2025 | $99.5M | $99.5M | — | $-298.0K |
| Mar 2026 | $194.2M | $194.2M | — | $2.1M |