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Equity LifeStyle Properties Inc

NYSE: ELS

Stock price

61.21 USD

(+0%) TODAY

mobile homesREIT - ResidentialInvestable Universe
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
1
1.1
1.2
1.5
1.2
1.4
1.5
1.7
2
1.9
9.6%
02Free cash flow per share
1.5
1.4
1.4
1.3
1
1.3
1.7
1.2
1.2
1.8
1.7
0.9%
03Dividends per share
0.8
0.9
1
1.1
1.2
1.4
1.5
1.6
1.8
1.9
2.1
10.6%
04Dividends payout, %
1%
93%
92.3%
95.3%
82.1%
1.1%
1.1%
1.1%
1.1%
1%
1.1%
0.3%
PROFIT AND LOSS STATEMENT
05Revenue
807.3
856.3
911.9
968.3
1,021
1,080
1,316
1,375
1,404
1,433
1,531
6.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.6%
07Cost of revenue
(388)
(412.5)
(443.5)
(466.9)
(487.5)
(524.7)
(1,054)
(730.4)
(731.7)
(725.3)
(955.1)
9.4%
08Gross profit
419.2
443.8
468.4
501.3
533.1
555.6
262.1
644.6
672.5
708
576.3
3.2%
09% Margin
51.9%
51.8%
51.4%
51.8%
52.2%
51.4%
19.9%
46.9%
47.9%
49.4%
37.6%
46.6% A
10Operating expenses
(164.5)
(166.4)
(170.7)
(190.7)
(206.6)
(214.7)
(120.9)
(294.9)
(299.4)
(292.1)
(58.4)
(9.8)%
11% of Revenue
(20.4)%
(19.4)%
(18.7)%
(19.7)%
(20.2)%
(19.9)%
(9.2)%
(21.4)%
(21.3)%
(20.4)%
(3.8)%
(16)% A
12Operating Income
254.7
277.4
297.7
310.6
326.5
341
382.9
349.7
373.1
415.9
517.9
7.4%
13Income tax expense
-
-
-
-
-
-
-
-
(10.5)
(0.4)
(3.3)
-
14Net Income
139.4
173.3
197.6
212.6
279.1
228.3
262.5
284.6
314.2
367
386.5
10.7%
15% Margin
17.3%
20.2%
21.7%
22%
27.4%
21.1%
20%
20.7%
22.4%
25.6%
25.2%
22.1% A
16Shares Outstanding
169
170.9
175
177.9
180.8
192.5
182.9
195.3
195.4
196.6
200.1
1.7%
17EPS Basic
0.8
1
1.1
1.2
1.5
1.3
1.4
1.5
1.7
2
1.9
9.5%
18EPS Diluted
0.8
1
1.1
1.2
1.5
1.2
1.4
1.5
1.7
2
1.9
9.6%
19EBITDA
369.2
408.5
432.1
465.1
545.4
496.5
575.4
622.4
660.6
731.6
612.5
5.2%
% Margin
45.7%
47.7%
47.4%
48%
53.4%
46%
43.7%
45.3%
47%
51%
40%
46.9% A
20Net Interest Income (expense)
(98.7)
(95.2)
(93)
(97.5)
(97)
(95.6)
(101.7)
(109.1)
(123.3)
(128.5)
(115.6)
1.6%
21Net Debt / EBITDA
5.5
5
5
4.9
4.4
5.3
5.5
5.4
5.3
4.4
5.5
5.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
80.3
56.3
35.6
69
28.9
24.1
94.1
2.6
4.2
5.6
26.1
(10.6)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
35.5
34.5
49.5
35
37.6
35.8
40
45.4
49.9
50.7
93.4
10.2%
25Other current assets
40.9
51.6
-
35.9
-
-
29.3
19.7
25.7
19
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
156.6
142.4
85.1
139.9
66.4
59.9
163.4
67.7
79.9
75.3
119.5
(2.7)%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
-
-
-
-
-
-
29Long-term investments
17.7
19.4
53.1
57.8
20.1
19.7
70.3
81.4
85.3
83.8
5,425
77.2%
30Other non-current assets
3,249
3,317
3,431
3,682
4,065
4,339
5,074
5,343
5,449
5,487
200.5
(24.3)%
31Total Non-Current Assets
3,267
3,337
3,484
3,740
4,085
4,359
5,145
5,425
5,534
5,570
5,626
5.6%
Total Assets
3,420
3,479
3,610
3,926
4,151
4,419
5,308
5,493
5,614
5,646
5,745
5.3%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
102.9
124.7
129.7
172.3
175.1
151.6
159.2
-
-
33Short-term debt
-
-
30
-
160
222
349
198
31
77
71.3
-
34Other current liabilities
193.4
214.6
214.4
142.5
158.9
317.6
375.2
411.9
444.9
458
-
-
35Total Current Liabilities
193.4
214.6
244.4
245.3
443.5
669.3
896.5
785.1
627.5
694.2
71.3
(9.5)%
Non-Current Liabilities
36Long-term debt
2,126
2,091
2,170
2,348
2,249
2,445
2,925
3,190
3,488
3,128
3,294
4.5%
37Other non-current liabilities
88.3
91.3
95.5
138.8
137.4
-
-
-
-
-
565.5
20.4%
38Total Non-Current Liabilities
2,214
2,183
2,266
2,487
2,386
2,445
2,925
3,190
3,488
3,128
3,859
5.7%
39Total Liabilities
2,427
2,397
2,510
2,733
2,829
3,114
3,822
3,975
4,115
3,822
3,931
4.9%
SHAREHOLDERS` EQUITY
40Common stock
0.8
0.9
0.9
1.8
1.8
1.8
1.9
1.9
1.9
2
2
9%
41Retained earnings / (deficit)
(250.5)
(231.3)
(212)
(211)
(154.3)
(179.5)
(183.7)
(204.2)
(223.6)
(215)
(225)
(1.1)%
42Accumulated other comprehensive income / (loss)
(0.6)
(0.2)
0.9
2.3
(0.4)
-
3.5
19.1
6.1
2.3
-
-
43Noncontrolling interests
67.6
73.3
68.1
71.8
72.1
71.1
71.1
72.1
69.9
83.1
58.6
(1.4)%
44Total shareholders' equity
992.7
1,082
1,100
1,193
1,322
1,305
1,486
1,518
1,499
1,824
1,815
6.2%
45Total Liabilities and shareholders' Equity
3,420
3,479
3,610
3,926
4,151
4,419
5,308
5,493
5,614
5,646
5,745
5.3%
46Total Debt
2,126
2,091
2,200
2,348
2,409
2,667
3,274
3,388
3,519
3,205
3,365
4.7%
47Net Debt
2,046
2,035
2,164
2,279
2,380
2,643
3,180
3,385
3,514
3,199
3,339
5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
139.4
173.3
197.6
212.6
279.1
228.3
262.5
284.6
314.2
367
386.5
10.7%
49Depreciation & amortization
117.1
121.9
125
138.7
154
157.8
191.4
207.1
209.1
209.4
213.7
6.2%
50Share-based compensation expense
1
6.3
10.7
11.2
7.6
13.1
12.7
8.8
17.8
9.4
7.3
22.3%
51Changes in working capital and other assets
95.5
51
44.7
51.6
2.8
18.3
42.4
(24.6)
6.9
10.9
(36.4)
-
52Net cash flows from operating activities
352.9
352.4
378
414.1
443.5
417.4
509
475.8
548
596.7
571.1
4.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(93.8)
(119.4)
(126)
(181.6)
(258)
(168)
(204.3)
(249.3)
(317.1)
(241.3)
(237.1)
9.7%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(26.9)
(99.2)
(179.3)
(216.4)
(94.1)
(233.3)
(624.2)
(152.8)
(7.7)
23.4
(40)
4%
57Net cash flows from investing activities
(120.7)
(218.6)
(305.4)
(398.1)
(352.1)
(401.3)
(828.4)
(402.1)
(324.8)
(217.8)
(277.1)
8.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(0.1)
49.8
120.7
78.8
59.3
-
142.5
31.1
2
319.2
1.5
-
59Dividends paid, net
(141.8)
(161.2)
(182.3)
(202.6)
(229.2)
(256.9)
(275.7)
(311)
(342.6)
(367.7)
(405)
11.1%
60Debt issuance (repayments), net
(61)
(54.7)
109.8
146.4
39
256
568.3
113.2
132.2
(318.5)
116.2
-
61Other financing activities
(22.8)
7.6
(147)
(5.2)
(0.6)
(20)
(16.3)
(8.2)
(7.2)
(17.2)
(5.2)
(13.8)%
62Net cash flows from financing activities
(225.6)
(158.4)
(98.8)
17.3
(131.5)
(21)
418.7
(174.8)
(215.7)
(384.2)
(292.5)
2.6%
63Increase (decrease) in cash and cash equivalents
6.5
(23.9)
(25.3)
30.3
(40.1)
(4.8)
99.3
(101.1)
7.6
(5.4)
1.6
(13.4)%
64Cash and equivalents, ending balance
80.3
56.3
31.1
66
28.9
24.1
123.4
22.3
29.9
24.6
26.1
(10.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
259.1
232.9
251.9
232.5
185.5
249.5
304.8
226.5
230.9
355.4
334.1
2.6%

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