FN2 Earnings Intelligence
Equity LifeStyle Properties, Inc. cash flow
Equity LifeStyle Properties, Inc. (ELS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $123.4 | $22.3 | $29.9 | $24.6 | $26.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,271.7 | $1,447.1 | $1,489.4 | $1,526.2 | $1,531.4 |
| % Growth | 16.5% | 13.8% | 2.9% | 2.5% | 0.3% |
| Gross Profit | $1,177.4 | $1,308.1 | $1,381.8 | $1,441.4 | $1,450.6 |
| % Margin | 92.6% | 90.4% | 92.8% | 94.4% | 94.7% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $276 | $298.8 | $329.7 | $384.8 | $402.1 |
| % Margin | 21.7% | 20.7% | 22.1% | 25.2% | 26.3% |
| Diluted EPS | $1.43 | $1.53 | $1.69 | $1.96 | $2.01 |
| % Growth | 14.4% | 7.0% | 10.5% | 16.0% | 2.6% |
| Operating Cash Flow | $595.1 | $475.8 | $548 | $596.7 | $571.1 |
| CapEx | $398 | $132.8 | $317.1 | $241.3 | $237.1 |
| Free Cash Flow | $197.1 | $343 | $230.9 | $355.4 | $334.1 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,271.7 | $1,447.1 | $1,489.4 | $1,526.2 | $1,531.4 |
| Gross Profit | $1,177.4 | $1,308.1 | $1,381.8 | $1,441.4 | $1,450.6 |
| EBITDA | - | - | - | - | - |
| Net Income | $276 | $298.8 | $329.7 | $384.8 | $402.1 |
| Diluted EPS | $1.43 | $1.53 | $1.69 | $1.96 | $2.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $123.4 | $22.3 | $29.9 | $24.6 | $26.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,274.2 | $3,388 | $3,518.6 | $3,204.7 | $3,345.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $595.1 | $475.8 | $548 | $596.7 | $571.1 |
| Capital Expenditure | $398 | $132.8 | $317.1 | $241.3 | $237.1 |
| Free Cash Flow | $197.1 | $343 | $230.9 | $355.4 | $334.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.5% | 13.8% | 2.9% | 2.5% | 0.3% |
| Gross Margin | 92.6% | 90.4% | 92.8% | 94.4% | 94.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 21.7% | 20.7% | 22.1% | 25.2% | 26.3% |
| FCF Margin | 15.5% | 23.7% | 15.5% | 23.3% | 21.8% |
| Diluted EPS Growth | 14.4% | 7.0% | 10.5% | 16.0% | 2.6% |
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