Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $925M | $987M | $1.04B | $1.12B | $1.32B | $1.45B | $1.49B | $1.53B | $1.53B |
| Revenue growth | — | 6.3% | 6.6% | 5.1% | 7.9% | 17.7% | 9.9% | 2.9% | 2.5% | 0.3% |
| Operating income | $315M | $337M | $356M | — | — | $272M | $295M | $320M | $381M | $391M |
| Operating margin | 36.2% | 36.4% | 36.0% | — | — | 20.7% | 20.4% | 21.5% | 24.9% | 25.6% |
| Net income | $187M | $210M | $226M | $296M | $241M | $276M | $299M | $330M | $385M | $402M |
| Net margin | 21.5% | 22.7% | 22.9% | 28.5% | 21.6% | 21.0% | 20.7% | 22.1% | 25.2% | 26.3% |
| EPS (diluted) | $1.92 | $1.08 | $1.19 | $1.54 | $1.25 | $1.43 | $1.53 | $1.69 | $1.96 | $2.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $352M | $378M | $414M | $444M | $467M | $509M | $476M | $548M | $597M | $571M |
| Capital expenditures | — | $142M | $252M | $58.3M | $209M | $398M | $133M | — | — | — |
| Free cash flow | — | $236M | $162M | $385M | $257M | $111M | $343M | — | — | — |
| Share buybacks | $229K | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | $140M | $164M | $190M | $216M | $243M | $262M | $296M | $326M | $351M | $388M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $61.8M | $35.6M | $69.0M | $28.9M | $24.1M | $123M | $22.3M | $29.9M | $24.6M | $26.1M |
| Total assets | $3.48B | $3.61B | $3.93B | $4.15B | $4.42B | $5.31B | $5.49B | $5.61B | $5.65B | $5.75B |
| Total liabilities | $2.40B | $2.51B | $2.73B | $2.83B | $3.11B | $3.82B | $3.98B | $4.12B | $3.82B | $3.93B |
| Long-term debt | $2.09B | $2.20B | $2.36B | $2.25B | $2.44B | $3.27B | $3.39B | $3.52B | $3.20B | $3.35B |
| Shareholders' equity | $1.01B | $1.03B | $1.12B | $1.25B | $1.23B | $1.42B | $1.45B | $1.43B | $1.74B | $1.76B |
| Shares (wtd avg diluted) | 92.6M | 187M | 190M | 192M | 193M | 193M | 195M | 195M | 197M | 200M |
Every figure is extracted from EQUITY LIFESTYLE PROPERTIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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