$ELS Cashflow Statement | Understand Stock

$ELS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Loss on sale of real estate and impairment, net
Early debt retirement
Depreciation and amortization
Amortization of loan costs
Debt premium amortization
Equity in (income)/loss of unconsolidated joint ventures
Distributions of income from unconsolidated joint ventures
Proceeds from insurance claims, net
Compensation expense related to incentive plans
Revenue recognized from membership upgrade sales upfront payments
Commission expense related to memberships sales
Long-term incentive plan compensation
Deferred income tax benefit
Changes in assets and liabilities:
Manufactured homes, net
Notes receivable, net
Deferred commission expense
Other assets, net
Accounts payable and other liabilities
Deferred membership revenue
Rents and other customer payments received in advance and security deposits

Net cash provided by operating activities
Cash Flows From Investing Activities:
Real estate acquisitions, net
Business acquisitions
Proceeds from disposition of properties, net
Proceeds from sale properties
Investment in unconsolidated joint ventures
Distributions of capital from unconsolidated joint ventures
Proceeds from insurance claims, net
Issuance of notes receivable
Capital improvements
Net cash used in investing activities
Cash Flows From Financing Activities:
Proceeds from stock options and employee stock purchase plan
Gross proceeds from the issuance of common stock
Distributions:
Common Stockholders
Common OP Unitholders
Preferred Stockholders
Share based award tax withholding payments
Principal payments and mortgage debt repayment
Mortgage notes payable financing proceeds
Term loan proceeds
Term loan repayment
Line of credit repayment
Line of credit proceeds
Debt issuance and defeasance costs
Other
Net cash used in financing activities
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of period
Cash and restricted cash, end of period
Supplemental information:
Cash paid for interest, net
Net investment in real estate – reclassification of rental homes
Other assets, net – reclassification of rental homes
Cash paid for the purchase of manufactured homes
Real estate acquisitions:
Investment in real estate
Investment in unconsolidated joint ventures
Notes receivable, net
Mortgage notes payable, net
Other liabilities
Other assets, net
Debt assumed
Accrued Expenses and accounts payables
Deferred membership revenue
Accounts payable and other liabilities
Rents and other customer payments received in advance and security deposits
OP Units issued
Real estate acquisitions, net

Intangibles
Goodwill
Other assets, net
Accounts payable and other liabilities
Acquisition of business, net
Investment in real estate
Loss on sale of real estate, net
Real estate dispositions, net

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