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Equity Lifestyle Properties (ELS)
NYSE:ELS
Holding ELS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 387.26M | $ 380.02M | $ 386.57M | $ 289.02M | $ 388.81M |
| Gross Profit | $ 216.03M | $ 206.83M | $ 364.60M | $ 113.38M | $ 208.61M |
| EBIT | $ 123.36M | $ 119.47M | $ 139.88M | $ 118.58M | $ 114.17M |
| EBITDA | $ 177.10M | $ 173.49M | $ 193.59M | $ 170.72M | $ 167.69M |
| Net Income Common Stockholders | $ 82.82M | $ 78.30M | $ 109.91M | $ 91.92M | $ 76.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.64B | $ 5.65B | $ 5.63B | $ 5.61B | $ 5.63B |
| Total Debt | $ 3.47B | $ 3.47B | $ 3.48B | $ 3.52B | $ 3.50B |
| Net Debt | $ 3.47B | $ 3.47B | $ 3.48B | $ 3.52B | $ 3.50B |
| Total Liabilities | $ 4.15B | $ 4.14B | $ 4.11B | $ 4.12B | $ 4.13B |
| Stockholders Equity | $ 1.43B | $ 1.44B | $ 1.45B | $ 1.43B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.13M | $ 80.58M | $ 144.04M | $ 43.43M | $ 69.52M |
| Operating Cash Flow | $ 149.53M | $ 143.13M | $ 198.75M | $ 129.35M | $ 151.83M |
| Investing Cash Flow | $ -47.30M | $ -53.31M | $ -51.29M | $ -87.23M | $ -83.91M |
| Financing Cash Flow | $ -97.49M | $ -101.44M | $ -130.11M | $ -71.86M | $ -36.35M |