Equity LifeStyle Properties, Inc.
Equity LifeStyle Properties, Inc.
ELS
Valuace
8
Růst
53
Zdraví
49
Cena
$ 62.44
Dnes
+1.47 (2.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,531.41,531.41,433.31,404.31,431.11,260.11,080.31,020.5968.3911.9856.3807.3761.4712.6693.1580.1511.4
Cost of Revenues955.1955.1725.3731.7730.4631.9524.7487.5466.1443.2412.5388.0366.8343.1329.9279.0255.9
Gross Profit576.3576.3708.0672.5700.7628.2555.6533.1502.2468.8443.8419.2394.6369.5363.2301.1255.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues417.9373.4372.6367.5341.5366.2375.0366.8360.6384.2
Cost of Revenues402.3191.6186.9174.3162.8192.0193.3177.2130.2199.2
Gross Profit15.6181.8185.7193.2178.7174.2181.7189.6230.4185.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.095.795.769.661.255.754.347.445.645.642.240.735.851.432.8
Depreciation & Amortization208.9208.9209.4209.1207.1188.4155.1152.1137.2123.7120.8116.0115.1110.2150.081.069.2
Total Operating Expenses58.458.4292.1672.5294.9253.0214.7206.6191.5172.2171.4164.5160.2153.7187.3160.8102.0
Operating Income517.9517.9415.9470.6408.0383.0350.9339.6310.6296.6272.4254.7234.4215.8175.940.662.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.022.8
Depreciation & Amortization49.353.553.952.251.952.352.752.450.851.0
Total Operating Expenses-158.572.574.270.369.674.073.974.514.073.7
Operating Income174.1109.3111.5122.9109.1100.2107.8115.0216.4228.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.318.39.29.07.47.07.27.27.57.66.87.08.38.310.07.04.4
Interest Expense133.9133.9137.7132.3116.6108.7102.8104.2105.0100.6102.0105.7112.3118.5124.599.791.2
Other Expense-119.1-119.1-31.5-150.5-109.2-107.0-109.5-43.713.26.89.9-5.58.013.213.11.9-1.6
IBT398.8398.8384.5320.1298.8276.0241.4295.9226.4210.4187.1150.5138.5118.874.542.560.6
Income Tax Expense-3.3-3.3-0.4-9.6116.6123.0118.7126.920.8117.1118.5121.0127.3123.1131.5105.6117.1
Net Income386.5386.5367.0314.2182.3153.0122.7169.0212.6197.6173.3139.4128.0116.269.436.638.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.12.82.22.22.22.42.42.22.42.3
Interest Expense7.263.332.231.131.636.536.033.533.233.4
Other Expense-73.6-8.9-28.0-8.5-8.7-13.4-25.60.2-38.4-38.8
IBT100.5100.483.5114.4100.486.982.1115.385.480.7
Income Tax Expense-3.30.00.00.0-0.10.00.00.0-11.036.5
Net Income100.597.179.7109.296.082.878.3109.991.977.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$0.98$0.84$0.67$0.93$1.19$1.09$0.97$0.78$0.71$0.65$0.34$0.16$0.32
EPS Diluted$0.00$0.00$0.00$1.69$0.93$0.79$0.64$0.88$1.12$1.08$0.96$0.77$0.71$0.64$0.33$0.16$0.31
Shares Outstanding200.1200.1187.4186.1185.8182.9181.8180.8177.9174.0169.6168.1166.7166.0164.7142.4122.1
Diluted Shares Outstanding200.1200.1196.6195.4195.3192.9192.6192.0190.1186.9185.1183.8183.0182.4181.7161.3142.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.41
Shares Outstanding200.1193.0191.0190.9190.8186.3186.3186.3186.2186.1
Diluted Shares Outstanding200.1200.1200.1200.1199.9195.5195.5195.5195.5195.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.75.64.22.6123.424.128.960.531.156.380.373.758.437.170.512.7
Short Term Investments5.30.00.00.00.00.00.00.00.00.00.00.00.00.00.052.3
Total Cash & ST Investments35.75.64.22.6123.424.128.960.531.156.380.373.758.437.170.564.9
Accounts Receivable51.550.749.945.440.035.837.635.049.534.535.537.144.454.465.426.1
Inventory0.00.00.00.00.00.00.054.70.00.00.00.02.61.62.93.2
Other Current Assets-87.219.025.719.70.00.00.035.945.851.637.253.161.345.3-68.30.0
Total Current Assets87.275.379.967.7163.459.966.4186.2126.4142.4152.9164.0165.4138.470.594.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.29.926.25.618.513.315.129.938.528.1
Short Term Investments0.00.00.00.00.00.00.06.115.617.3
Total Cash & ST Investments13.29.926.25.618.513.315.129.938.528.1
Accounts Receivable96.8100.347.750.755.051.549.349.949.747.4
Inventory0.00.00.00.00.00.00.0-6.1130.60.0
Other Current Assets26.123.121.319.021.922.432.20.00.00.0
Total Current Assets136.1133.395.275.395.487.296.679.9109.475.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,285.20.00.00.00.00.00.00.00.00.00.00.00.00.03,265.41,884.3
Goodwill0.017.617.60.09.60.00.00.045.851.637.253.163.945.30.00.0
Intangible Assets0.021.40.00.033.30.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments86.483.885.381.470.319.720.157.853.119.417.713.511.68.48.68.4
Other Long-Term Assets186.75,447.65,424.95,343.45,031.44,339.34,064.83,681.93,384.73,265.63,212.23,215.73,150.73,206.1152.261.4
Total Long-Term Assets5,558.35,570.45,527.85,424.85,144.54,359.14,084.93,739.73,483.63,336.53,267.23,282.43,226.33,259.83,426.21,954.1
Total Assets5,645.55,645.75,613.75,492.55,307.94,419.04,151.33,925.83,610.03,479.03,420.13,446.33,391.63,398.23,496.72,048.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.05,281.05,248.15,218.9
Goodwill0.00.00.00.00.00.00.017.60.00.0
Intangible Assets0.00.00.00.00.00.00.025.80.00.0
Long-Term Investments87.088.489.683.884.886.485.085.384.382.4
Other Long-Term Assets5,524.05,499.25,457.65,486.65,463.95,471.95,448.65,431.0184.5209.2
Total Long-Term Assets5,611.05,587.65,547.25,570.45,548.75,558.35,533.65,533.95,516.95,510.5
Total Assets5,747.25,720.95,642.45,645.75,644.15,645.55,630.25,613.75,626.35,586.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable177.8159.2151.6175.1172.3129.7124.70.00.00.00.00.00.00.0116.00.0
Short-Term Debt14.077.070.0198.0349.0222.0160.00.030.00.00.00.00.00.0200.00.0
Other Current Liabilities105.4106.361.291.880.174.367.6164.2135.2137.7119.1103.697.374.3-172.317.8
Current Liabilities677.7694.2627.5785.1896.5518.6443.5245.3244.4214.6193.4171.1156.3130.0200.065.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable197.0170.8161.8159.2207.6177.8171.1151.6189.1172.9
Short-Term Debt45.090.063.077.032.514.06.02.01.90.0
Other Current Liabilities114.1113.8113.5106.3105.4105.4105.8-280.0-312.9-321.8
Current Liabilities703.4750.7697.4694.2706.7677.7637.9627.5626.8836.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,471.53,127.63,475.53,190.02,925.22,444.92,248.52,348.42,170.02,091.32,145.72,212.22,192.42,269.92,084.71,412.9
Capital Leases27.527.125.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0-2,975.3-2,702.60.0-2,424.4-2,315.7-2,349.0-2,393.1-2,359.8-2,410.977.60.0
Total Liabilities4,135.23,821.94,115.13,975.03,821.73,114.22,829.42,732.52,510.02,397.12,427.42,467.32,428.42,473.92,697.41,588.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,232.13,157.23,111.73,127.63,441.93,457.53,472.63,487.63,528.63,451.0
Capital Leases0.025.70.00.00.027.528.025.726.226.9
Def. Tax Liability0.00.00.00.00.00.00.0-627.5-600.7-605.0
Total Liabilities3,935.43,907.93,809.13,821.94,148.64,135.24,110.54,115.14,129.34,082.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.92.01.91.91.91.81.80.90.90.90.80.80.80.40.40.3
Retained Earnings-213.5-215.0-223.6-204.2-183.7-179.5-154.3-211.0-212.0-231.3-250.5-254.2-264.1-287.7-270.0-237.0
Comprehensive Income5.32.36.119.13.50.0-0.42.30.9-0.2-0.6-0.4-0.9-2.6-2.5-700.7
Total Common Equity1,439.91,740.71,428.71,445.41,415.11,233.71,249.81,121.61,032.01,008.5925.1912.0893.3859.2799.3227.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.01.91.91.91.91.91.9
Retained Earnings-225.7-223.0-204.2-215.0-219.7-213.5-202.7-223.6-232.1-225.6
Comprehensive Income-2.6-2.00.72.3-4.85.35.36.115.617.3
Total Common Equity1,753.31,730.81,749.81,740.71,425.81,439.91,448.91,428.71,427.01,432.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,498.93,204.63,518.63,388.03,274.22,666.92,408.52,348.42,200.02,091.32,145.72,212.22,192.42,269.92,284.71,412.9
Book Value1,510.31,823.81,498.61,517.51,486.21,304.81,321.91,193.31,100.01,081.8992.7979.0963.2924.3799.3460.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt58.582.183.583.169.770.470.969.970.171.2
Book Value1,753.31,730.81,749.81,740.71,425.81,439.91,448.91,428.71,427.01,432.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income360.9386.5384.8314.2298.8276.0241.4295.9226.4210.4187.1150.5138.5125.974.542.560.4
Depreciation & Amortization206.9213.7209.4209.1207.1191.4157.8154.0138.7125.0121.9117.1115.9112.4150.784.676.7
Stock-Based Compensation10.27.39.417.88.812.713.17.611.210.76.31.01.91.90.80.00.0
Change Working Capital40.00.023.5-32.3123.1119.953.446.145.740.244.263.425.319.711.610.922.9
Change In Accounts Receivable-4.20.0-4.60.00.00.00.00.00.00.00.00.00.00.0-3.30.00.0
Change In Accounts Payable-1.30.00.2-25.85.830.03.415.60.80.00.00.00.00.0-2.60.00.0
Change In Inventories8.50.00.00.00.00.00.00.00.00.00.00.00.00.01.42.43.5
Other Non-cash Items201.1-35.1-30.049.6-38.4-3.9-4.6-5.5-11.4-4.2-4.6-4.6-5.9-6.4-5.437.63.3
Cash from Operations625.80.00.0548.0599.3595.1466.5443.5411.1384.5353.3352.9285.7255.3236.5175.6163.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.597.183.5114.4100.686.982.1115.391.980.7
Depreciation & Amortization54.253.553.952.251.952.352.752.450.852.3
Stock-Based Compensation-0.32.52.72.32.12.22.52.52.62.6
Change Working Capital-18.7-3.3-8.230.2-46.513.613.942.5-25.28.5
Change In Accounts Receivable-9.93.43.53.00.6-3.5-2.20.5-0.3-2.3
Change In Accounts Payable-33.325.16.51.6-44.423.45.415.8-37.915.5
Change In Inventories12.6-12.60.00.00.00.00.00.00.2-1.6
Other Non-cash Items-26.0-2.9-0.6-5.7-2.7-5.4-8.2-13.719.77.2
Cash from Operations0.00.00.00.00.00.00.00.0129.3151.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-285.30.0-241.3-317.1-372.8-290.3-217.1-258.0-181.6-126.1-119.4-93.8-63.7-64.7-75.3-713.1-48.6
Acquisitions-9.80.0-10.3-9.3-26.4-91.50.0-1.0-4.5-33.3-5.1-4.0-3.5-2.60.00.00.0
Investments-10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-52.3
Sales of Investment6.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.2
Other Investing Activities16.70.00.01.6-126.4-532.7-233.3-93.1-211.9-151.6-94.3-22.9-60.729.5-11.311.30.8
Cash from Investing-278.50.00.0-324.8-525.6-914.5-450.4-352.1-398.1-310.9-218.8-120.7-127.9-37.9-86.6-701.8-98.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0104.7-59.5-45.2-65.7-58.4-62.5-54.7-85.9-82.2
Acquisitions0.08.9-0.2-8.7-1.0-5.4-2.5-1.3-3.2-2.8
Investments0.00.00.00.00.00.00.00.0-3.2-2.9
Sales of Investment0.00.00.00.00.00.00.00.03.22.9
Other Investing Activities0.00.00.00.00.00.00.00.01.91.0
Cash from Investing0.00.00.00.00.00.00.00.0-87.2-83.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-585.50.00.0132.2-692.8-861.2-858.8-276.5-529.3-371.5-142.7-456.3-178.0-470.5-167.6-125.7-211.7
Debt Issued633.43,204.6-314.0262.8806.51,468.51,117.3336.6677.7480.388.3389.8197.9393.0152.7997.41,624.6
Issuance of Common Stock1.90.00.00.028.4140.30.059.378.8120.750.0400.2170.3396.5164.4344.078.8
Repurchase of Common Stock-3.00.00.0-1.90.01,431.70.0318.0681.6-136.3-0.2-3.2-1.9-1.1-65.1-1.7-2.1
Dividends Paid-339.30.00.0-326.4-311.0-275.7-256.9-229.2-202.6-182.3-161.2-141.8-120.7-77.5-110.8-72.4-58.6
Other Financing Activities576.80.00.0-19.5800.6-16.31,094.8-3.1-11.0470.795.7-24.6-12.2-43.6-4.2439.7-3.3
Cash from Financing-339.80.00.0-215.7-174.8418.7-21.0-131.517.3-98.8-158.4-225.6-142.6-196.2-183.2584.0-196.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.015.254.0
Debt Issued3,277.129.872.5-29.9-269.72.9-7.2-40.031.4105.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.4-0.7
Dividends Paid0.00.00.00.00.00.00.00.0-83.4-83.4
Other Financing Activities0.00.00.00.00.00.00.00.0-3.7-7.0
Cash from Financing0.00.00.00.00.00.00.00.0-71.9-36.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.61.6-5.47.6-101.199.3-4.8-40.130.3-25.3-23.96.515.321.3-33.357.8-132.5
Closing Cash Balance35.726.124.629.922.3123.424.128.966.031.156.380.373.758.437.170.512.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.26.3-14.522.9-15.84.7-11.617.3-29.731.6
Closing Cash Balance26.139.333.047.524.640.435.747.329.959.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow340.5571.1355.4230.9226.5304.8249.5185.5229.5258.4233.9259.1222.0190.6161.2-537.5114.7
Real Free Cash Flow330.3563.9346.1213.1217.8292.1236.4177.9218.3247.7227.7258.1220.1188.7160.4-537.5114.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.5251.771.8148.239.791.180.6144.043.469.7
Real Free Cash Flow99.8249.169.2145.937.588.978.1141.540.967.1
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