- 米国企業
- EQUITY LIFESTYLE PROPERTIES INC
EQUITY LIFESTYLE PROPERTIES INCELS
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Consolidated net income | 60 | 43 | 74 | 138 | 151 | 187 | 210 | 226 | 296 | 241 | 276 | 299 | 330 |
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Loss on sale of real estate and impairment, net | - | - | - | - | - | - | - | - | - | - | - | -5 | -4 |
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Loss on sale of real estate and impairment, net | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
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Early debt retirement | - | - | - | 5 | 17 | - | 3 | 1 | 1 | 11 | 3 | 1 | 0 |
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Early debt retirement | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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Depreciation and amortization | - | - | - | - | - | - | - | - | 154 | 158 | 191 | 207 | - |
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Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | 209 |
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Amortization of loan costs | 3 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 5 |
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Debt premium amortization | 0 | -2 | -7 | -5 | -4 | -3 | -2 | -2 | -0 | -0 | -0 | -0 | -0 |
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Equity in income of unconsolidated joint ventures | 3 | 3 | 2 | 5 | 4 | 3 | 4 | 5 | 9 | 5 | 4 | 3 | 3 |
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Proceeds from Equity Method Investment, Distribution | 3 | 2 | 2 | 3 | 4 | 2 | 4 | 4 | 5 | 0 | 0 | 5 | 1 |
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Proceeds from insurance claims, net | - | - | - | - | - | - | - | - | - | 2 | 1 | 42 | -38 |
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Compensation expense related to incentive plans | 5 | 6 | 6 | 8 | 9 | 9 | 9 | 10 | 11 | 12 | 13 | 9 | 18 |
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Revenue recognized from membership upgrade sales upfront payments | - | - | - | - | - | - | - | 8 | 9 | 10 | 11 | 13 | 15 |
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Commission expense recognized related to membership sales | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
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Long-term incentive plan compensation | 1 | 2 | 1 | 2 | 1 | -3 | 1 | 1 | -3 | 2 | - | - | - |
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Deferred income tax benefit | - | - | - | - | - | - | - | - | - | - | - | - | -10 |
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Notes receivable, net | -0 | -0 | -0 | 1 | -0 | -0 | 0 | 0 | 3 | 1 | 4 | 5 | 5 |
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Manufactured homes, net | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
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Deferred commission expense | - | - | - | - | - | - | - | - | 5 | 5 | 9 | 7 | 7 |
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Notes receivable, net | -0 | -0 | -0 | 1 | -0 | -0 | 0 | 0 | 3 | 1 | 4 | 5 | 5 |
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Other assets, net | -8 | 8 | -6 | -22 | -44 | -24 | -45 | -32 | -12 | -34 | -54 | -92 | 1 |
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Deferred commission expense | - | - | - | - | - | - | - | - | 5 | 5 | 9 | 7 | 7 |
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Accounts payable and other liabilities | -8 | 7 | -3 | -5 | 6 | 10 | -17 | 1 | 16 | 3 | 30 | 6 | -26 |
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Other assets, net | -8 | 8 | -6 | -22 | -44 | -24 | -45 | -32 | -12 | -34 | -54 | -92 | 1 |
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Deferred membership revenue | - | - | - | - | - | - | - | 7 | 10 | 12 | 37 | 34 | 35 |
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Accounts payable and other liabilities | -8 | 7 | -3 | -5 | 6 | 10 | -17 | 1 | 16 | 3 | 30 | 6 | -26 |
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Increase (Decrease) in Security Deposits | - | - | - | - | - | - | - | 2 | 7 | -1 | 12 | 3 | 3 |
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Deferred membership revenue | - | - | - | - | - | - | - | 7 | 10 | 12 | 37 | 34 | 35 |
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Increase (Decrease) in Security Deposits | - | - | - | - | - | - | - | 2 | 7 | -1 | 12 | 3 | 3 |
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Net cash provided by operating activities | 163 | 176 | 236 | 286 | 353 | 353 | 384 | 411 | 444 | 467 | 595 | 599 | 548 |
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Real estate acquisitions, net | - | - | - | - | - | - | - | - | - | 239 | 538 | 140 | 9 |
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Business acquisitions | - | - | - | - | - | - | - | - | - | - | 42 | - | - |
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Investment in unconsolidated joint ventures | - | - | - | 3 | 4 | 5 | 33 | 4 | 1 | - | 50 | 26 | 9 |
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Distributions of capital from unconsolidated joint ventures | - | - | - | - | 0 | 4 | - | 0 | 6 | 6 | 3 | 17 | - |
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Distributions of capital from unconsolidated joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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Proceeds from insurance claims, net | - | - | - | - | - | - | - | 8 | 8 | 0 | 2 | -3 | - |
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Proceeds from insurance claims, net | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Capital improvements | 49 | 62 | 75 | 64 | 94 | 119 | 126 | 182 | 258 | 217 | 290 | 373 | 317 |
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Net cash used in investing activities | -99 | -702 | -87 | -128 | -121 | -219 | -311 | -398 | -352 | -450 | -914 | -526 | -325 |
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Proceeds from stock options and employee stock purchase plan | 2 | 5 | 5 | 1 | 5 | 13 | 7 | 6 | 2 | 2 | 2 | 3 | 2 |
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Proceeds from Issuance of Common Stock | - | 344 | - | - | - | - | - | - | 59 | - | 140 | 28 | - |
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Common Stockholders | - | - | 89 | 102 | 122 | 140 | 164 | 190 | 216 | 243 | 262 | 296 | 326 |
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Common OP Unitholders | - | - | 7 | 9 | 10 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 16 |
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Preferred Stockholders | - | - | 15 | 9 | 9 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
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Share based award tax withholding payments | - | - | - | - | - | 2 | 3 | 3 | 0 | 4 | 3 | 3 | 2 |
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Principal payments and mortgage debt repayment | - | - | - | - | - | - | - | - | - | - | 129 | 136 | 165 |
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Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | - | - | - | 662 | 270 | 200 | 464 |
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Term loan proceeds | - | - | - | - | - | - | - | - | - | - | 600 | 200 | - |
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Term loan repayment | 212 | 76 | 168 | 178 | 456 | 143 | 271 | 245 | 121 | 468 | 300 | - | - |
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Line of credit repayment | - | - | - | - | - | - | 101 | 284 | 156 | 391 | 433 | 557 | 688 |
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Line of credit proceeds | - | - | - | - | - | - | - | 254 | 316 | 453 | 560 | 406 | 521 |
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Debt issuance and defeasance costs | 2 | 16 | 3 | 12 | 24 | 1 | 13 | 6 | 2 | 17 | 11 | 4 | 5 |
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Other | - | - | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 |
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Net cash (used in) provided by financing activities | -197 | 584 | -183 | -143 | -226 | -158 | -99 | 17 | -132 | -21 | 419 | -175 | -216 |
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Net increase (decrease) in cash and restricted cash | - | - | - | - | - | - | - | - | -40 | -5 | 99 | -101 | 8 |
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Cash paid for interest, net | - | - | - | - | - | - | - | 102 | 102 | 101 | 104 | 112 | 130 |
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Net investment in real estate – reclassification of rental homes | - | - | 4 | 23 | 29 | 35 | 38 | 40 | 28 | 39 | 81 | 96 | - |
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Cash paid for the purchase of manufactured homes | - | - | - | - | - | - | - | - | - | - | - | - | 107 |
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Other assets, net – reclassification of rental homes | - | - | -4 | 23 | 29 | 35 | 38 | 40 | 28 | 39 | 81 | 96 | - |
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Investment in real estate | 4 | 1 | - | - | - | 120 | 142 | 265 | 249 | 248 | 632 | 142 | 10 |
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Notes receivable, net | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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Other assets, net | - | - | 7 | 0 | -0 | 0 | - | 0 | 2 | 0 | 4 | - | - |
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Debt assumed | - | 548 | - | 35 | - | 22 | 6 | 9 | 19 | 7 | 40 | - | - |
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Deferred membership revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Accounts payable and other liabilities | - | 3 | 0 | 2 | -0 | 2 | 0 | 1 | - | - | - | 1 | 0 |
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Noncash or Part Noncash Acquisition, Other Liabilities Assumed | - | 5 | 0 | 5 | -0 | 0 | - | 12 | 10 | 2 | 14 | 1 | - |
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Rents and other customer payments received in advance and security deposits | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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OP Units issued | - | - | - | - | - | - | - | - | - | - | 34 | - | - |
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Real estate acquisitions, net | - | - | - | - | - | - | - | - | - | - | 538 | 140 | 9 |
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Investment in real estate | 4 | 1 | - | - | - | 120 | 142 | 265 | 249 | 248 | 632 | 142 | 10 |
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Notes receivable, net | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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Other assets, net | - | - | 7 | 0 | -0 | 0 | - | 0 | 2 | 0 | 4 | - | - |
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Debt assumed | - | 548 | - | 35 | - | 22 | 6 | 9 | 19 | 7 | 40 | - | - |
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Deferred membership revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Accounts payable and other liabilities | - | 3 | 0 | 2 | -0 | 2 | 0 | 1 | - | - | - | 1 | 0 |
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Noncash or Part Noncash Acquisition, Other Liabilities Assumed | - | 5 | 0 | 5 | -0 | 0 | - | 12 | 10 | 2 | 14 | 1 | - |
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Rents and other customer payments received in advance and security deposits | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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OP Units issued | - | - | - | - | - | - | - | - | - | - | 34 | - | - |
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Real estate acquisitions, net | - | - | - | - | - | - | - | - | - | - | 538 | 140 | 9 |
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Intangibles | - | - | - | - | - | - | - | - | - | - | 33 | - | - |
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Goodwill | - | - | - | - | - | - | - | - | - | - | 10 | - | - |
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Other assets, net | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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Accounts payable and other liabilities | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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Acquisition of business, net | - | - | - | - | - | - | - | - | - | - | 42 | - | - |
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Intangibles | - | - | - | - | - | - | - | - | - | - | 33 | - | - |
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Goodwill | - | - | - | - | - | - | - | - | - | - | 10 | - | - |
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Other assets, net | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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Accounts payable and other liabilities | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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Acquisition of business, net | - | - | - | - | - | - | - | - | - | - | 42 | - | - |
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Investment in real estate | - | - | -3 | 0 | - | - | - | - | 36 | - | 0 | - | - |
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Loss on sale of real estate, net | - | - | - | - | - | - | - | - | 53 | - | -0 | - | - |
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Real estate dispositions, net | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
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Investment in real estate | - | - | -3 | 0 | - | - | - | - | 36 | - | 0 | - | - |
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Loss on sale of real estate, net | - | - | - | - | - | - | - | - | 53 | - | -0 | - | - |
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Real estate dispositions, net | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
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