Equity LifeStyle Properties Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.5M | $100.4M | $83.5M | $114.4M | $86.9M | $82.1M | $115.3M | $80.7M |
| Depreciation & Amortization | $53.1M | $52.3M | $52.6M | $50.9M | $50.9M | $51.3M | $51.1M | $51.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.1M | — | — | $2.3M | — | — | $2.5M | — |
| Net Cash from Operating Activities | $194.2M | $147.0M | $131.3M | $193.4M | $149.5M | $143.1M | $198.7M | $151.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-44.3M | — | — | $-42.3M | — | — | $-51.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | $99.8M | — | — | $91.2M | — | — | $83.4M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-136.8M | — | — | $-128.2M | — | — | $-130.1M | — |
| Net Change in Cash | $13.1M | — | — | $22.9M | — | — | $17.3M | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |