| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 1.43B | $ 1.40B | $ 1.37B | $ 1.32B |
| Gross Profit | $ 576.30M | $ 708.01M | $ 672.53M | $ 644.56M | $ 262.05M |
| Operating Income | $ 517.87M | $ 415.94M | $ 373.09M | $ 349.70M | $ 382.93M |
| EBITDA | $ 607.68M | $ 731.57M | $ 660.63M | $ 622.44M | $ 572.42M |
| Net Income | $ 386.51M | $ 367.01M | $ 314.21M | $ 284.63M | $ 262.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.13M | $ 5.58M | $ 4.24M | $ 2.65M | $ 94.10M |
| Total Assets | $ 5.75B | $ 5.65B | $ 5.61B | $ 5.49B | $ 5.31B |
| Total Debt | $ 3.37B | $ 3.20B | $ 3.52B | $ 3.39B | $ 3.27B |
| Net Debt | $ 3.34B | $ 3.20B | $ 3.51B | $ 3.39B | $ 3.18B |
| Total Liabilities | $ 3.93B | $ 3.82B | $ 4.12B | $ 3.98B | $ 3.82B |
| Stockholders' Equity | $ 1.76B | $ 1.74B | $ 1.43B | $ 1.45B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 334.06M | $ 355.44M | $ 230.92M | $ 226.54M | $ 304.76M |
| Operating Cash Flow | $ 571.15M | $ 596.72M | $ 548.00M | $ 475.81M | $ 509.03M |
| Investing Cash Flow | $ -277.08M | $ -217.84M | $ -324.75M | $ -402.07M | $ -828.43M |
| Financing Cash Flow | $ -292.51M | $ -384.24M | $ -215.66M | $ -174.80M | $ 418.74M |
Equity Lifestyle Properties (CH:MHV)
:MHV
