Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
62.60
-0.17 (-0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ELS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,346 | 5,361 | 5,300 | 5,281 | 5,137 | 4,916 | Upgrade
|
| Cash & Equivalents | 39.24 | 7.93 | 5.58 | 4.24 | 2.65 | 94.1 | Upgrade
|
| Accounts Receivable | - | 29.57 | 42.26 | 42.3 | 36.6 | 30.9 | Upgrade
|
| Goodwill | - | 17.6 | 17.6 | 17.6 | 17.6 | 17.4 | Upgrade
|
| Other Intangible Assets | - | 16.9 | 21.4 | 25.8 | 30.3 | 34.7 | Upgrade
|
| Loans Receivable Current | 90.25 | 63.79 | 8.47 | 7.64 | 8.76 | 9.06 | Upgrade
|
| Restricted Cash | - | 18.2 | 19 | 25.7 | 19.7 | 29.3 | Upgrade
|
| Trading Asset Securities | - | - | 2.3 | 6.06 | 19.12 | 3.52 | Upgrade
|
| Deferred Long-Term Charges | 57.69 | 58.15 | 56.52 | 53.64 | 50.44 | 47.35 | Upgrade
|
| Other Long-Term Assets | 215.04 | 172.08 | 172.48 | 149.74 | 170.44 | 125.96 | Upgrade
|
| Total Assets | 5,749 | 5,745 | 5,646 | 5,614 | 5,493 | 5,308 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.5 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,290 | 3,322 | 3,205 | 3,519 | 3,388 | 3,274 | Upgrade
|
| Long-Term Leases | - | 19.47 | 27.1 | 25.7 | 28 | 30.7 | Upgrade
|
| Accounts Payable | 169.74 | 126.36 | 132.13 | 125.87 | 147.15 | 141.59 | Upgrade
|
| Accrued Expenses | 11.08 | 11.33 | 10.68 | 12.66 | 11.74 | 9.29 | Upgrade
|
| Other Current Liabilities | 108.57 | 103.15 | 95.58 | 87.49 | 80.1 | 70.77 | Upgrade
|
| Long-Term Unearned Revenue | 348.58 | 341.94 | 351.75 | 344.79 | 320.06 | 295.14 | Upgrade
|
| Total Liabilities | 3,928 | 3,931 | 3,822 | 4,115 | 3,975 | 3,822 | Upgrade
|
| Common Stock | 1.99 | 1.99 | 1.96 | 1.92 | 1.92 | 1.91 | Upgrade
|
| Additional Paid-In Capital | 1,982 | 1,982 | 1,951 | 1,644 | 1,629 | 1,593 | Upgrade
|
| Distributions in Excess of Earnings | -222.35 | -225.05 | -214.98 | -223.58 | -204.25 | -183.69 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -2.21 | 2.3 | 6.06 | 19.12 | 3.52 | Upgrade
|
| Total Common Equity | 1,762 | 1,756 | 1,741 | 1,429 | 1,445 | 1,415 | Upgrade
|
| Minority Interest | 58.68 | 58.55 | 83.07 | 69.9 | 72.08 | 71.06 | Upgrade
|
| Shareholders' Equity | 1,820 | 1,815 | 1,824 | 1,499 | 1,517 | 1,486 | Upgrade
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| Total Liabilities & Equity | 5,749 | 5,745 | 5,646 | 5,614 | 5,493 | 5,308 | Upgrade
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| Total Debt | 3,290 | 3,348 | 3,232 | 3,544 | 3,416 | 3,305 | Upgrade
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| Net Cash (Debt) | -3,251 | -3,340 | -3,224 | -3,534 | -3,394 | -3,207 | Upgrade
|
| Net Cash Per Share | -16.24 | -16.69 | -16.40 | -18.08 | -17.38 | -16.63 | Upgrade
|
| Filing Date Shares Outstanding | 193.93 | 193.93 | 191.14 | 186.49 | 186.18 | 185.94 | Upgrade
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| Total Common Shares Outstanding | 193.93 | 193.84 | 191.06 | 186.43 | 186.12 | 185.64 | Upgrade
|
| Book Value Per Share | 9.08 | 9.06 | 9.11 | 7.66 | 7.77 | 7.62 | Upgrade
|
| Tangible Book Value | 1,762 | 1,722 | 1,702 | 1,385 | 1,398 | 1,363 | Upgrade
|
| Tangible Book Value Per Share | 9.08 | 8.88 | 8.91 | 7.43 | 7.51 | 7.34 | Upgrade
|
| Land | 2,088 | 2,088 | 2,089 | 2,089 | 2,085 | 2,020 | Upgrade
|
| Buildings | 1,320 | 1,306 | 1,244 | 1,237 | 1,170 | 1,090 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.