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Equity Lifestyle Properties Inc cash flow statement

In fiscal 2025, Equity Lifestyle Properties Inc's operations generated $571m of cash; it spent $237m on capital projects, leaving free cash flow of $334m. It returned $388m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations151163176236255286353352378414444417509476548597571593
Depreciation and amortisation747285106111112115119124137152155188202204204209215
Stock-based pay55666899910101213918976
Capital spending3049627565649411914225258209398133317241237221
Free cash flow120115114161191222259233236162385208111343231355334372
Free cash flow after stock pay11610910815518521425122422615237519798334213346327366
Dividends paid48−37498963102122140164190216243262296326351388410
Share buybacks1221100000————————
Shares issued1460344000050121795901402803170—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Equity Lifestyle Properties Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Equity Lifestyle Properties Inc.